Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,541 | 117,393 | 0.43 | 0.03 | 2017-06-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,227,000 | 114,000 | 2.88 | 0.02 | 2017-06-27 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 110,000 | 0.03 | 0.02 | 2017-06-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,829,000 | 95,000 | 0.83 | 0.02 | 2017-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | 94,000 | 0.16 | 0.02 | 2017-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,000 | 82,000 | 0.82 | 0.02 | 2017-06-27 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 109,000 | 80,000 | 0.02 | 0.02 | 2017-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,465,000 | 73,000 | 24.25 | 0.02 | 2017-06-27 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,068,754 | 72,607 | 2.84 | 0.02 | 2017-06-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,288,000 | 60,000 | 0.28 | 0.01 | 2017-06-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,268,000 | 28,000 | 1.15 | 0.01 | 2017-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 318,000 | 26,000 | 0.07 | 0.01 | 2017-06-27 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,000 | 22,000 | 0.10 | 0.00 | 2017-06-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 20,000 | 0.06 | 0.00 | 2017-06-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,000 | 20,000 | 0.08 | 0.00 | 2017-06-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 258,000 | 20,000 | 0.06 | 0.00 | 2017-06-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 51,000 | 15,000 | 0.01 | 0.00 | 2017-06-27 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,000 | 9,000 | 0.35 | 0.00 | 2017-06-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 9,000 | 0.03 | 0.00 | 2017-06-27 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-06-27 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-06-27 |
| 24 | B01740 | WIN SECURITIES LTD | 87,000 | 5,000 | 0.02 | 0.00 | 2017-06-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,000 | 4,000 | 0.18 | 0.00 | 2017-06-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,001 | 4,000 | 0.05 | 0.00 | 2017-06-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | 3,000 | 0.13 | 0.00 | 2017-06-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 3,000 | 0.03 | 0.00 | 2017-06-27 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,000 | 3,000 | 0.08 | 0.00 | 2017-06-27 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 202,000 | 3,000 | 0.04 | 0.00 | 2017-06-27 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-06-27 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2017-06-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,000 | 1,000 | 0.03 | 0.00 | 2017-06-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 591 | 461 | 0.00 | 0.00 | 2017-06-27 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-27 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2017-06-27 |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-27 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | -3,000 | 0.19 | -0.00 | 2017-06-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,822,000 | -5,000 | 0.40 | -0.00 | 2017-06-27 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 282,000 | -5,000 | 0.06 | -0.00 | 2017-06-27 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -5,000 | 0.04 | -0.00 | 2017-06-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,229,000 | -5,000 | 10.28 | -0.00 | 2017-06-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 189,000 | -6,000 | 0.04 | -0.00 | 2017-06-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -8,000 | 0.01 | -0.00 | 2017-06-27 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,825,689 | -8,000 | 0.61 | -0.00 | 2017-06-27 |
| 48 | C00093 | BNP PARIBAS | 179,427 | -10,000 | 0.04 | -0.00 | 2017-06-27 |
| 49 | B01275 | SANFULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-27 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -12,000 | 0.03 | -0.00 | 2017-06-27 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,507,884 | -12,000 | 2.50 | -0.00 | 2017-06-27 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | -19,000 | 0.04 | -0.00 | 2017-06-27 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | -20,000 | 0.03 | -0.00 | 2017-06-27 |
| 55 | B01610 | KGI ASIA LTD | 224,000 | -21,000 | 0.05 | -0.00 | 2017-06-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,985,699 | -28,000 | 4.35 | -0.01 | 2017-06-27 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | -30,000 | 0.06 | -0.01 | 2017-06-27 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,000 | -43,000 | 0.14 | -0.01 | 2017-06-27 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 527,500 | -44,000 | 0.11 | -0.01 | 2017-06-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,126,000 | -64,000 | 0.46 | -0.01 | 2017-06-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,632,000 | -70,000 | 0.57 | -0.02 | 2017-06-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,198,528 | -75,000 | 14.40 | -0.02 | 2017-06-27 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,828,738 | -124,048 | 6.27 | -0.03 | 2017-06-27 |
| 64 | C00010 | CITIBANK N.A. | 15,622,437 | -216,413 | 3.40 | -0.05 | 2017-06-27 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,909,000 | -282,000 | 9.77 | -0.06 | 2017-06-27 |
| 65 | Total changed named holdings | 408,787,789 | 0 | 88.95 | 0.00 | ||
| 112 | Unchanged named holdings | 49,226,731 | 0 | 10.71 | 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 | 2017-06-23 |
| Volume | 2,380,461 |
| Turnover | 32,026,310 |
| Average price | 13.454 |
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