Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,348,363 | 393,000 | 6.17 | 0.09 | 2017-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,341,110 | 283,000 | 14.00 | 0.06 | 2017-04-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,484,577 | 270,900 | 4.02 | 0.06 | 2017-04-21 |
| 4 | C00010 | CITIBANK N.A. | 10,076,525 | 189,000 | 2.19 | 0.04 | 2017-04-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,374,000 | 157,000 | 0.30 | 0.03 | 2017-04-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,471 | 68,000 | 0.35 | 0.01 | 2017-04-21 |
| 7 | B01821 | GETTA SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2017-04-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 48,000 | 0.02 | 0.01 | 2017-04-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-04-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | 39,000 | 0.09 | 0.01 | 2017-04-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,610,000 | 34,000 | 1.22 | 0.01 | 2017-04-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,039,000 | 23,000 | 0.88 | 0.01 | 2017-04-21 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,000 | 20,000 | 0.05 | 0.00 | 2017-04-21 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | 20,000 | 0.02 | 0.00 | 2017-04-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 17,000 | 0.07 | 0.00 | 2017-04-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,740,000 | 10,000 | 0.81 | 0.00 | 2017-04-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,000 | 10,000 | 0.06 | 0.00 | 2017-04-21 |
| 18 | B01885 | HAFOO SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-04-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,000 | 7,000 | 0.13 | 0.00 | 2017-04-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,341,000 | 7,000 | 0.51 | 0.00 | 2017-04-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,001 | 7,000 | 0.04 | 0.00 | 2017-04-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 426,000 | 6,000 | 0.09 | 0.00 | 2017-04-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 997,500 | 6,000 | 0.22 | 0.00 | 2017-04-21 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 25 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-04-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 364,000 | 3,000 | 0.08 | 0.00 | 2017-04-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,000 | 3,000 | 0.36 | 0.00 | 2017-04-21 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2017-04-21 |
| 30 | B01129 | WOCOM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,000 | 2,000 | 0.03 | 0.00 | 2017-04-21 |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,814,000 | 1,000 | 0.39 | 0.00 | 2017-04-21 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 37 | C00093 | BNP PARIBAS | 472,919 | -900 | 0.10 | -0.00 | 2017-04-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 72,000 | -1,000 | 0.02 | -0.00 | 2017-04-21 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 285,000 | -1,000 | 0.06 | -0.00 | 2017-04-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,305,000 | -2,000 | 10.29 | -0.00 | 2017-04-21 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-04-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2017-04-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-04-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,047,584 | -5,000 | 2.62 | -0.00 | 2017-04-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -5,000 | 0.02 | -0.00 | 2017-04-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | -6,000 | 0.04 | -0.00 | 2017-04-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -8,000 | 0.03 | -0.00 | 2017-04-21 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | -11,000 | 0.40 | -0.00 | 2017-04-21 |
| 49 | B01740 | WIN SECURITIES LTD | 129,000 | -15,000 | 0.03 | -0.00 | 2017-04-21 |
| 50 | B01610 | KGI ASIA LTD | 329,000 | -17,000 | 0.07 | -0.00 | 2017-04-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 957,000 | -18,000 | 0.21 | -0.00 | 2017-04-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 917,000 | -20,000 | 0.20 | -0.00 | 2017-04-21 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,700 | -21,000 | 0.14 | -0.00 | 2017-04-21 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -30,000 | 0.00 | -0.01 | 2017-04-21 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,718,955 | -33,000 | 0.59 | -0.01 | 2017-04-21 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,787,000 | -53,000 | 5.61 | -0.01 | 2017-04-21 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | -70,000 | 0.03 | -0.02 | 2017-04-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,000 | -122,000 | 0.23 | -0.03 | 2017-04-21 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,363,000 | -138,000 | 2.04 | -0.03 | 2017-04-21 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,510,000 | -230,000 | 24.48 | -0.05 | 2017-04-21 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,876,600 | -263,000 | 0.84 | -0.06 | 2017-04-21 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,467,700 | -312,000 | 3.80 | -0.07 | 2017-04-21 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,349,000 | -356,000 | 10.52 | -0.08 | 2017-04-21 |
| 63 | Total changed named holdings | 434,521,005 | 0 | 94.55 | 0.00 | ||
| 121 | Unchanged named holdings | 23,511,515 | 0 | 5.12 | 0.00 | ||
| 184 | Total named holdings | 458,032,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 3,772,000 |
| Turnover | 43,777,910 |
| Average price | 11.606 |
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