Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,525,000 | 1,584,000 | 2.29 | 0.34 | 2017-06-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,700 | 317,000 | 0.17 | 0.07 | 2017-06-07 |
| 3 | C00010 | CITIBANK N.A. | 15,266,141 | 274,000 | 3.32 | 0.06 | 2017-06-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | 124,000 | 0.11 | 0.03 | 2017-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,455,000 | 104,000 | 0.75 | 0.02 | 2017-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,238,000 | 74,000 | 0.27 | 0.02 | 2017-06-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,000 | 65,000 | 0.23 | 0.01 | 2017-06-07 |
| 8 | B01610 | KGI ASIA LTD | 387,000 | 63,000 | 0.08 | 0.01 | 2017-06-07 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 60,000 | 0.02 | 0.01 | 2017-06-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | 40,000 | 0.05 | 0.01 | 2017-06-07 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2017-06-07 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 163,000 | 33,000 | 0.04 | 0.01 | 2017-06-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 11,932,669 | 31,000 | 2.60 | 0.01 | 2017-06-07 |
| 14 | C00093 | BNP PARIBAS | 171,827 | 30,000 | 0.04 | 0.01 | 2017-06-07 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2017-06-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,000 | 30,000 | 0.08 | 0.01 | 2017-06-07 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-06-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,790,000 | 21,000 | 5.61 | 0.00 | 2017-06-07 |
| 19 | B01740 | WIN SECURITIES LTD | 137,000 | 20,000 | 0.03 | 0.00 | 2017-06-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2017-06-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 230,000 | 16,000 | 0.05 | 0.00 | 2017-06-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,263,000 | 15,000 | 1.15 | 0.00 | 2017-06-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,000 | 15,000 | 0.10 | 0.00 | 2017-06-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 15,000 | 0.03 | 0.00 | 2017-06-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,000 | 13,000 | 0.12 | 0.00 | 2017-06-07 |
| 26 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | 10,000 | 0.03 | 0.00 | 2017-06-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,000 | 10,000 | 0.14 | 0.00 | 2017-06-07 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 30 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-07 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 3,000 | 0.01 | 0.00 | 2017-06-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,760,000 | 3,000 | 0.82 | 0.00 | 2017-06-07 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-06-07 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | 2,000 | 0.05 | 0.00 | 2017-06-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2017-06-07 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2017-06-07 |
| 43 | B01340 | LEHIN SECURITIES LTD | 691 | 638 | 0.00 | 0.00 | 2017-06-07 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 409,000 | -1,000 | 0.09 | -0.00 | 2017-06-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,000 | -1,000 | 0.35 | -0.00 | 2017-06-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,000 | -2,000 | 0.04 | -0.00 | 2017-06-07 |
| 48 | B01209 | MASON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | -3,000 | 0.03 | -0.00 | 2017-06-07 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,000 | -3,000 | 0.04 | -0.00 | 2017-06-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 243,000 | -5,000 | 0.05 | -0.00 | 2017-06-07 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 54 | B01457 | MARS SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-07 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 57 | B01977 | ZHONGCAI SECURITIES LTD | 212,000 | -5,000 | 0.05 | -0.00 | 2017-06-07 |
| 58 | B01705 | HENIK SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-07 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,000 | -8,000 | 0.19 | -0.00 | 2017-06-07 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,000 | -10,000 | 0.05 | -0.00 | 2017-06-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,000 | -10,000 | 0.05 | -0.00 | 2017-06-07 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2017-06-07 |
| 63 | B01695 | DAH SING SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2017-06-07 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | -14,000 | 0.01 | -0.00 | 2017-06-07 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | -15,000 | 0.03 | -0.00 | 2017-06-07 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -17,000 | 0.00 | -0.00 | 2017-06-07 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 643,500 | -19,000 | 0.14 | -0.00 | 2017-06-07 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.06 | -0.00 | 2017-06-07 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,129,000 | -20,000 | 0.25 | -0.00 | 2017-06-07 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,357,000 | -22,000 | 0.95 | -0.00 | 2017-06-07 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | -25,000 | 0.01 | -0.01 | 2017-06-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -27,000 | 0.15 | -0.01 | 2017-06-07 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 9,000 | -27,000 | 0.00 | -0.01 | 2017-06-07 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,001 | -29,000 | 0.05 | -0.01 | 2017-06-07 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,272,000 | -30,000 | 10.29 | -0.01 | 2017-06-07 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 263,000 | -32,000 | 0.06 | -0.01 | 2017-06-07 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | -34,000 | 0.01 | -0.01 | 2017-06-07 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,805,291 | -34,000 | 0.61 | -0.01 | 2017-06-07 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,000 | -35,000 | 0.14 | -0.01 | 2017-06-07 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,000 | -38,000 | 0.05 | -0.01 | 2017-06-07 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | -48,000 | 0.02 | -0.01 | 2017-06-07 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2017-06-07 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -51,000 | 0.05 | -0.01 | 2017-06-07 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2017-06-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,199,714 | -60,294 | 6.57 | -0.01 | 2017-06-07 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,193,000 | -90,000 | 0.48 | -0.02 | 2017-06-07 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | -132,000 | 0.18 | -0.03 | 2017-06-07 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,028,000 | -134,000 | 24.38 | -0.03 | 2017-06-07 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,691,000 | -272,000 | 0.80 | -0.06 | 2017-06-07 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,560,000 | -302,000 | 10.13 | -0.07 | 2017-06-07 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,983,536 | -433,344 | 14.14 | -0.09 | 2017-06-07 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,473,872 | -436,000 | 4.67 | -0.09 | 2017-06-07 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,058,884 | -523,000 | 2.41 | -0.11 | 2017-06-07 |
| 93 | Total changed named holdings | 440,312,826 | 2,000 | 95.81 | 0.00 | ||
| 94 | Unchanged named holdings | 17,701,694 | 0 | 3.85 | 0.00 | ||
| 187 | Total named holdings | 458,014,520 | 2,000 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 458,057,520 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,532,288 | -2,000 | 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 | 2017-06-05 |
| Volume | 5,194,638 |
| Turnover | 61,446,276 |
| Average price | 11.829 |
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