Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 30,892,714 | 693,000 | 6.72 | 0.15 | 2017-06-08 |
| 2 | C00010 | CITIBANK N.A. | 15,594,141 | 328,000 | 3.39 | 0.07 | 2017-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,000 | 151,000 | 0.18 | 0.03 | 2017-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,556,000 | 101,000 | 0.77 | 0.02 | 2017-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 285,000 | 55,000 | 0.06 | 0.01 | 2017-06-08 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,047,000 | 50,000 | 0.23 | 0.01 | 2017-06-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,000 | 49,000 | 0.83 | 0.01 | 2017-06-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | 40,000 | 0.24 | 0.01 | 2017-06-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,000 | 37,000 | 0.06 | 0.01 | 2017-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,214,000 | 21,000 | 0.48 | 0.00 | 2017-06-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,849,000 | 19,000 | 0.40 | 0.00 | 2017-06-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,000 | 10,000 | 0.04 | 0.00 | 2017-06-08 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,000 | 10,000 | 0.04 | 0.00 | 2017-06-08 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | 6,000 | 0.03 | 0.00 | 2017-06-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 5,000 | 0.08 | 0.00 | 2017-06-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,000 | 4,000 | 0.05 | 0.00 | 2017-06-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 3,000 | 0.03 | 0.00 | 2017-06-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 2,000 | 0.14 | 0.00 | 2017-06-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | 2,000 | 0.05 | 0.00 | 2017-06-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,000 | 2,000 | 0.14 | 0.00 | 2017-06-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,000 | -1,000 | 0.05 | -0.00 | 2017-06-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 871,000 | -2,000 | 0.19 | -0.00 | 2017-06-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 641,500 | -2,000 | 0.14 | -0.00 | 2017-06-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-06-08 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,803,291 | -2,000 | 0.61 | -0.00 | 2017-06-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 260,000 | -3,000 | 0.06 | -0.00 | 2017-06-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | -3,000 | 0.02 | -0.00 | 2017-06-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,259,000 | -4,000 | 1.14 | -0.00 | 2017-06-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,000 | -4,000 | 0.35 | -0.00 | 2017-06-08 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-06-08 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 404,000 | -5,000 | 0.09 | -0.00 | 2017-06-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-08 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | -5,000 | 0.04 | -0.00 | 2017-06-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,001 | -5,000 | 0.05 | -0.00 | 2017-06-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | -6,000 | 0.08 | -0.00 | 2017-06-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 127,000 | -6,000 | 0.03 | -0.00 | 2017-06-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,000 | -7,000 | 0.05 | -0.00 | 2017-06-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,019,000 | -9,000 | 24.37 | -0.00 | 2017-06-08 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 0 | -9,000 | -0.00 | 2017-06-08 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.10 | -0.00 | 2017-06-08 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,347,000 | -10,000 | 0.95 | -0.00 | 2017-06-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | -12,000 | 0.03 | -0.00 | 2017-06-08 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -13,000 | 0.03 | -0.00 | 2017-06-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -14,000 | 0.02 | -0.00 | 2017-06-08 |
| 58 | B01610 | KGI ASIA LTD | 373,000 | -14,000 | 0.08 | -0.00 | 2017-06-08 |
| 59 | B01740 | WIN SECURITIES LTD | 122,000 | -15,000 | 0.03 | -0.00 | 2017-06-08 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | -18,000 | 0.02 | -0.00 | 2017-06-08 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2017-06-08 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 63 | C00093 | BNP PARIBAS | 150,827 | -21,000 | 0.03 | -0.00 | 2017-06-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,250,000 | -22,000 | 10.28 | -0.00 | 2017-06-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | -25,000 | 0.10 | -0.01 | 2017-06-08 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | -30,000 | 0.04 | -0.01 | 2017-06-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | -76,000 | 0.17 | -0.02 | 2017-06-08 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,981,884 | -77,000 | 2.39 | -0.02 | 2017-06-08 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,439,000 | -86,000 | 2.27 | -0.02 | 2017-06-08 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,467,000 | -93,000 | 10.11 | -0.02 | 2017-06-08 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,574,000 | -117,000 | 0.78 | -0.03 | 2017-06-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 11,792,669 | -140,000 | 2.57 | -0.03 | 2017-06-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,700 | -177,000 | 0.14 | -0.04 | 2017-06-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,747,536 | -236,000 | 14.09 | -0.05 | 2017-06-08 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,217,872 | -256,000 | 4.62 | -0.06 | 2017-06-08 |
| 75 | Total changed named holdings | 414,148,135 | 0 | 90.11 | 0.00 | ||
| 108 | Unchanged named holdings | 43,866,385 | 0 | 9.54 | 0.00 | ||
| 183 | Total named holdings | 458,014,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 458,057,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,532,288 | 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 | 2017-06-06 |
| Volume | 3,363,000 |
| Turnover | 41,632,019 |
| Average price | 12.379 |
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