Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | 262,000 | 0.19 | 0.06 | 2017-06-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,123,000 | 255,000 | 2.42 | 0.06 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,653,536 | 154,000 | 14.07 | 0.03 | 2017-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,089,699 | 37,000 | 4.59 | 0.01 | 2017-06-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,307,962 | 24,000 | 2.68 | 0.01 | 2017-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 596,500 | 22,000 | 0.13 | 0.00 | 2017-06-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,245,000 | 18,000 | 0.27 | 0.00 | 2017-06-14 |
| 8 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,000 | 10,000 | 0.15 | 0.00 | 2017-06-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,810,681 | 8,000 | 0.61 | 0.00 | 2017-06-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,700 | 6,000 | 0.11 | 0.00 | 2017-06-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 237,000 | 5,000 | 0.05 | 0.00 | 2017-06-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 403,000 | 5,000 | 0.09 | 0.00 | 2017-06-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | 3,000 | 0.04 | 0.00 | 2017-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | -1,000 | 0.19 | -0.00 | 2017-06-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,001 | -2,000 | 0.05 | -0.00 | 2017-06-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -4,000 | 0.04 | -0.00 | 2017-06-14 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,637,786 | -5,000 | 6.45 | -0.00 | 2017-06-14 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,000 | -6,000 | 0.03 | -0.00 | 2017-06-14 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,000 | -7,000 | 0.10 | -0.00 | 2017-06-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | -7,000 | 0.03 | -0.00 | 2017-06-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 239,000 | -10,000 | 0.05 | -0.00 | 2017-06-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,201,000 | -10,000 | 0.48 | -0.00 | 2017-06-14 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | -10,000 | 0.02 | -0.00 | 2017-06-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 32 | B01740 | WIN SECURITIES LTD | 97,000 | -11,000 | 0.02 | -0.00 | 2017-06-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | -14,000 | 0.18 | -0.00 | 2017-06-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,000 | -15,000 | 0.14 | -0.00 | 2017-06-14 |
| 35 | C00010 | CITIBANK N.A. | 15,900,524 | -17,000 | 3.46 | -0.00 | 2017-06-14 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,000 | -20,000 | 0.13 | -0.00 | 2017-06-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,278,000 | -27,000 | 0.28 | -0.01 | 2017-06-14 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2017-06-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,643,000 | -36,000 | 0.79 | -0.01 | 2017-06-14 |
| 41 | B01610 | KGI ASIA LTD | 281,000 | -36,000 | 0.06 | -0.01 | 2017-06-14 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,753,000 | -37,000 | 5.60 | -0.01 | 2017-06-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,768,000 | -38,000 | 24.32 | -0.01 | 2017-06-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,000 | -41,000 | 0.05 | -0.01 | 2017-06-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,268,000 | -55,000 | 0.71 | -0.01 | 2017-06-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | -57,000 | 0.06 | -0.01 | 2017-06-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 11,993,269 | -77,000 | 2.61 | -0.02 | 2017-06-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,729,000 | -93,000 | 9.95 | -0.02 | 2017-06-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | -115,000 | 0.03 | -0.03 | 2017-06-14 |
| 49 | Total changed named holdings | 373,683,658 | 0 | 81.31 | 0.00 | ||
| 128 | Unchanged named holdings | 84,330,862 | 0 | 18.35 | 0.00 | ||
| 177 | Total named holdings | 458,014,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2017-06-12 |
| Volume | 1,418,000 |
| Turnover | 17,999,360 |
| Average price | 12.693 |
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