Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 30,138,078 | 194,905 | 6.56 | 0.04 | 2017-05-26 |
| 2 | C00010 | CITIBANK N.A. | 13,971,950 | 82,000 | 3.04 | 0.02 | 2017-05-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 81,000 | 0.06 | 0.02 | 2017-05-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,000 | 65,000 | 0.22 | 0.01 | 2017-05-26 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 313,000 | 61,000 | 0.07 | 0.01 | 2017-05-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,046,323 | 53,000 | 4.80 | 0.01 | 2017-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,210,000 | 30,000 | 24.42 | 0.01 | 2017-05-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,438,000 | 27,000 | 0.97 | 0.01 | 2017-05-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,000 | 24,000 | 0.15 | 0.01 | 2017-05-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,850,000 | 21,000 | 0.40 | 0.00 | 2017-05-26 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 12 | B01275 | SANFULL SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,462,000 | 16,000 | 0.32 | 0.00 | 2017-05-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 205,000 | 10,000 | 0.04 | 0.00 | 2017-05-26 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 531,000 | 10,000 | 0.12 | 0.00 | 2017-05-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,268,000 | 10,000 | 1.15 | 0.00 | 2017-05-26 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 9,000 | 0.01 | 0.00 | 2017-05-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-05-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | 5,000 | 0.04 | 0.00 | 2017-05-26 |
| 20 | B01209 | MASON SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,000 | 4,000 | 0.20 | 0.00 | 2017-05-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | 3,000 | 0.02 | 0.00 | 2017-05-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 388,000 | 3,000 | 0.08 | 0.00 | 2017-05-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,700 | 2,000 | 0.11 | 0.00 | 2017-05-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,150 | 2,000 | 0.50 | 0.00 | 2017-05-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,000 | 2,000 | 0.05 | 0.00 | 2017-05-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,001 | 2,000 | 0.05 | 0.00 | 2017-05-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2017-05-26 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126 | 95 | 0.00 | 0.00 | 2017-05-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,194,844 | -1,000 | 0.48 | -0.00 | 2017-05-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 648,500 | -1,000 | 0.14 | -0.00 | 2017-05-26 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,996,000 | -2,000 | 1.96 | -0.00 | 2017-05-26 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | -3,000 | 0.04 | -0.00 | 2017-05-26 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,000 | -4,000 | 0.08 | -0.00 | 2017-05-26 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -7,000 | 0.01 | -0.00 | 2017-05-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,000 | -13,000 | 0.04 | -0.00 | 2017-05-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,000 | -15,000 | 0.14 | -0.00 | 2017-05-26 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,981,000 | -15,000 | 10.22 | -0.00 | 2017-05-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | -18,000 | 0.07 | -0.00 | 2017-05-26 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,266,000 | -25,000 | 0.71 | -0.01 | 2017-05-26 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | -42,000 | 0.03 | -0.01 | 2017-05-26 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,700,884 | -44,000 | 2.55 | -0.01 | 2017-05-26 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -56,000 | -0.01 | 2017-05-26 | |
| 47 | C00074 | DEUTSCHE BANK AG | 11,962,378 | -84,000 | 2.60 | -0.02 | 2017-05-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,943,000 | -105,000 | 0.86 | -0.02 | 2017-05-26 |
| 49 | C00093 | BNP PARIBAS | 447,274 | -143,000 | 0.10 | -0.03 | 2017-05-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,843,694 | -169,000 | 14.11 | -0.04 | 2017-05-26 |
| 50 | Total changed named holdings | 356,299,902 | 0 | 77.53 | 0.00 | ||
| 132 | Unchanged named holdings | 101,712,618 | 0 | 22.13 | 0.00 | ||
| 182 | Total named holdings | 458,012,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 458,055,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,534,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 1,246,095 |
| Turnover | 13,697,575 |
| Average price | 10.992 |
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