Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,258,829 | 529,000 | 13.11 | 0.12 | 2017-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,540,382 | 258,177 | 4.03 | 0.06 | 2017-03-24 |
| 3 | C00016 | DBS BANK LTD | 157,000 | 157,000 | 0.03 | 0.03 | 2017-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,387,000 | 28,000 | 0.52 | 0.01 | 2017-03-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,452,000 | 27,000 | 2.27 | 0.01 | 2017-03-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | 20,000 | 0.08 | 0.00 | 2017-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,768 | 17,000 | 0.49 | 0.00 | 2017-03-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 14,000 | 0.06 | 0.00 | 2017-03-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | 7,000 | 0.02 | 0.00 | 2017-03-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,001 | 6,000 | 0.06 | 0.00 | 2017-03-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,572,000 | 2,000 | 1.43 | 0.00 | 2017-03-24 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,823,000 | 1,000 | 0.40 | 0.00 | 2017-03-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,201,500 | 1,000 | 0.26 | 0.00 | 2017-03-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 928 | 664 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 62 | -177 | 0.00 | -0.00 | 2017-03-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | -2,000 | 0.40 | -0.00 | 2017-03-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,343,000 | -2,000 | 0.94 | -0.00 | 2017-03-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,000 | -2,000 | 0.09 | -0.00 | 2017-03-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | -3,000 | 0.14 | -0.00 | 2017-03-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,000 | -3,000 | 0.06 | -0.00 | 2017-03-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,950,000 | -4,000 | 24.58 | -0.00 | 2017-03-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 251,000 | -4,000 | 0.05 | -0.00 | 2017-03-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,000 | -7,000 | 0.17 | -0.00 | 2017-03-24 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,000 | -7,000 | 0.01 | -0.00 | 2017-03-24 |
| 30 | C00093 | BNP PARIBAS | 1,090,227 | -8,000 | 0.24 | -0.00 | 2017-03-24 |
| 31 | C00010 | CITIBANK N.A. | 11,755,928 | -8,664 | 2.56 | -0.00 | 2017-03-24 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,000 | -11,000 | 0.04 | -0.00 | 2017-03-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | -11,000 | 0.03 | -0.00 | 2017-03-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -12,000 | 0.01 | -0.00 | 2017-03-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,538,000 | -15,000 | 0.33 | -0.00 | 2017-03-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,480,000 | -15,000 | 0.76 | -0.00 | 2017-03-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,000 | -15,000 | 0.36 | -0.00 | 2017-03-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,535,014 | -15,000 | 2.73 | -0.00 | 2017-03-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2017-03-24 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,000 | -20,000 | 0.05 | -0.00 | 2017-03-24 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-03-24 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2017-03-24 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,774,000 | -33,000 | 5.61 | -0.01 | 2017-03-24 |
| 44 | B01610 | KGI ASIA LTD | 484,000 | -36,000 | 0.11 | -0.01 | 2017-03-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | -45,000 | 0.05 | -0.01 | 2017-03-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,595,363 | -51,000 | 6.00 | -0.01 | 2017-03-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 11,312,992 | -55,000 | 2.46 | -0.01 | 2017-03-24 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -84,000 | -0.02 | 2017-03-24 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,825,400 | -89,000 | 0.83 | -0.02 | 2017-03-24 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -126,000 | 0.00 | -0.03 | 2017-03-24 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,720,955 | -134,000 | 0.81 | -0.03 | 2017-03-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,000 | -176,000 | 0.09 | -0.04 | 2017-03-24 |
| 52 | Total changed named holdings | 332,473,479 | 0 | 72.34 | 0.00 | ||
| 133 | Unchanged named holdings | 125,549,041 | 0 | 27.32 | 0.00 | ||
| 185 | Total named holdings | 458,022,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 53,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2017-03-22 |
| Volume | 1,530,487 |
| Turnover | 16,856,598 |
| Average price | 11.014 |
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