Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00010 | CITIBANK N.A. | 14,992,141 | 147,000 | 3.26 | 0.03 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,416,880 | 97,045 | 14.23 | 0.02 | 2017-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,963,000 | 34,000 | 0.86 | 0.01 | 2017-06-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,000 | 20,000 | 0.15 | 0.00 | 2017-06-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 129,000 | 10,000 | 0.03 | 0.00 | 2017-06-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,000 | 10,000 | 0.05 | 0.00 | 2017-06-06 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 9 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,260,008 | 7,364 | 6.58 | 0.00 | 2017-06-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,000 | 7,000 | 0.19 | 0.00 | 2017-06-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,581,884 | 7,000 | 2.52 | 0.00 | 2017-06-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,248,000 | 5,000 | 1.14 | 0.00 | 2017-06-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 2,000 | 0.02 | 0.00 | 2017-06-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,909,872 | 2,000 | 4.77 | 0.00 | 2017-06-06 |
| 17 | C00093 | BNP PARIBAS | 141,827 | 1,700 | 0.03 | 0.00 | 2017-06-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | 1,000 | 0.07 | 0.00 | 2017-06-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 377 | -409 | 0.00 | -0.00 | 2017-06-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 662,500 | -1,000 | 0.14 | -0.00 | 2017-06-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,001 | -1,000 | 0.05 | -0.00 | 2017-06-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | -2,000 | 0.40 | -0.00 | 2017-06-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,351,000 | -3,000 | 0.73 | -0.00 | 2017-06-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,627,000 | -4,000 | 0.35 | -0.00 | 2017-06-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -5,000 | 0.06 | -0.00 | 2017-06-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | -9,000 | 0.06 | -0.00 | 2017-06-06 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,379,000 | -9,000 | 0.95 | -0.00 | 2017-06-06 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,000 | -11,000 | 0.50 | -0.00 | 2017-06-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2017-06-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,162,000 | -15,000 | 24.40 | -0.00 | 2017-06-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -15,000 | 0.08 | -0.00 | 2017-06-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | -19,000 | 0.21 | -0.00 | 2017-06-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,700 | -21,000 | 0.11 | -0.00 | 2017-06-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,839,291 | -24,000 | 0.62 | -0.01 | 2017-06-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,901,669 | -34,700 | 2.59 | -0.01 | 2017-06-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 214,000 | -51,000 | 0.05 | -0.01 | 2017-06-06 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,941,000 | -61,000 | 1.95 | -0.01 | 2017-06-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,862,000 | -92,000 | 10.20 | -0.02 | 2017-06-06 |
| 39 | Total changed named holdings | 355,703,150 | 0 | 77.40 | 0.00 | ||
| 142 | Unchanged named holdings | 102,309,370 | 0 | 22.26 | 0.00 | ||
| 181 | Total named holdings | 458,012,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 650,591 |
| Turnover | 7,328,228 |
| Average price | 11.264 |
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