Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,865,000 | 484,000 | 1.06 | 0.11 | 2017-03-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,759,000 | 426,000 | 1.91 | 0.09 | 2017-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,375 | 251,000 | 0.36 | 0.05 | 2017-03-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | 165,000 | 0.14 | 0.04 | 2017-03-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,036,014 | 153,000 | 2.62 | 0.03 | 2017-03-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,772,485 | 125,106 | 2.78 | 0.03 | 2017-03-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,107,000 | 117,000 | 0.46 | 0.03 | 2017-03-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,949,955 | 97,000 | 0.86 | 0.02 | 2017-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,875,363 | 84,000 | 5.85 | 0.02 | 2017-03-17 |
| 10 | C00010 | CITIBANK N.A. | 14,249,851 | 75,000 | 3.10 | 0.02 | 2017-03-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,001 | 23,000 | 0.06 | 0.01 | 2017-03-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | 21,000 | 0.04 | 0.00 | 2017-03-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,458,000 | 21,000 | 11.20 | 0.00 | 2017-03-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,357,000 | 20,000 | 10.30 | 0.00 | 2017-03-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | 19,000 | 0.14 | 0.00 | 2017-03-17 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | 15,000 | 0.01 | 0.00 | 2017-03-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | 10,000 | 0.16 | 0.00 | 2017-03-17 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 19 | B01606 | EWARTON SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-17 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 9,000 | 0.01 | 0.00 | 2017-03-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 327,000 | 8,000 | 0.07 | 0.00 | 2017-03-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 8,000 | 0.03 | 0.00 | 2017-03-17 |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-03-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | 6,000 | 0.19 | 0.00 | 2017-03-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 6,000 | 0.01 | 0.00 | 2017-03-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | 5,000 | 0.10 | 0.00 | 2017-03-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 4,000 | 0.01 | 0.00 | 2017-03-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2017-03-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 109,000 | 3,000 | 0.02 | 0.00 | 2017-03-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 32 | C00093 | BNP PARIBAS | 1,090,127 | -106 | 0.24 | -0.00 | 2017-03-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 947,000 | -2,000 | 0.21 | -0.00 | 2017-03-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,000 | -2,000 | 0.05 | -0.00 | 2017-03-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,395,000 | -3,000 | 0.96 | -0.00 | 2017-03-17 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 266,000 | -4,000 | 0.06 | -0.00 | 2017-03-17 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-17 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,000 | -9,000 | 0.15 | -0.00 | 2017-03-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 405,000 | -10,000 | 0.09 | -0.00 | 2017-03-17 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,802,000 | -10,000 | 0.83 | -0.00 | 2017-03-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,520 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 549,000 | -12,000 | 0.12 | -0.00 | 2017-03-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | -12,000 | 0.06 | -0.00 | 2017-03-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -16,000 | 0.06 | -0.00 | 2017-03-17 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,843,000 | -17,000 | 5.62 | -0.00 | 2017-03-17 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -18,000 | 0.06 | -0.00 | 2017-03-17 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 409,000 | -20,000 | 0.09 | -0.00 | 2017-03-17 |
| 56 | B01973 | PC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 57 | B01610 | KGI ASIA LTD | 571,000 | -25,000 | 0.12 | -0.01 | 2017-03-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,240,000 | -27,000 | 0.27 | -0.01 | 2017-03-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,000 | -30,000 | 0.19 | -0.01 | 2017-03-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | -37,000 | 0.36 | -0.01 | 2017-03-17 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -40,000 | 0.03 | -0.01 | 2017-03-17 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,000 | -41,000 | 0.30 | -0.01 | 2017-03-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 1,884,000 | -44,000 | 0.41 | -0.01 | 2017-03-17 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,000 | -45,000 | 0.03 | -0.01 | 2017-03-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,139,229 | -45,000 | 12.87 | -0.01 | 2017-03-17 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -54,000 | 0.01 | -0.01 | 2017-03-17 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,571,000 | -67,000 | 0.99 | -0.01 | 2017-03-17 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,336,000 | -69,000 | 0.73 | -0.02 | 2017-03-17 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,000 | -128,000 | 0.18 | -0.03 | 2017-03-17 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 212,000 | -171,000 | 0.05 | -0.04 | 2017-03-17 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -185,000 | 0.00 | -0.04 | 2017-03-17 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,027,205 | -243,000 | 3.49 | -0.05 | 2017-03-17 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,632,000 | -261,000 | 1.44 | -0.06 | 2017-03-17 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,103,000 | -447,000 | 24.61 | -0.10 | 2017-03-17 |
| 74 | Total changed named holdings | 442,320,130 | 0 | 96.24 | 0.00 | ||
| 115 | Unchanged named holdings | 15,702,390 | 0 | 3.42 | 0.00 | ||
| 189 | Total named holdings | 458,022,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 53,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 458,075,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,514,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 3,952,000 |
| Turnover | 41,260,340 |
| Average price | 10.440 |
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