Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 316,000 | 245,000 | 0.07 | 0.05 | 2017-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,591,000 | 164,000 | 2.96 | 0.04 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,603,597 | 119,000 | 13.84 | 0.03 | 2017-07-17 |
| 4 | C00010 | CITIBANK N.A. | 17,908,711 | 101,201 | 3.90 | 0.02 | 2017-07-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,869,000 | 37,000 | 0.84 | 0.01 | 2017-07-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,632,454 | 32,100 | 2.31 | 0.01 | 2017-07-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 19,000 | 0.20 | 0.00 | 2017-07-17 |
| 8 | B01610 | KGI ASIA LTD | 223,000 | 15,000 | 0.05 | 0.00 | 2017-07-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 307,000 | 13,000 | 0.07 | 0.00 | 2017-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,589 | 8,000 | 0.10 | 0.00 | 2017-07-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,000 | 6,000 | 0.15 | 0.00 | 2017-07-17 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,000 | 5,000 | 0.12 | 0.00 | 2017-07-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 25,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | C00093 | BNP PARIBAS | 141,115 | 3,900 | 0.03 | 0.00 | 2017-07-17 |
| 19 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 405 | -37 | 0.00 | -0.00 | 2017-07-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -1,000 | 0.03 | -0.00 | 2017-07-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 23 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,000 | -2,000 | 0.08 | -0.00 | 2017-07-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,594,884 | -2,000 | 2.52 | -0.00 | 2017-07-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,001 | -2,000 | 0.05 | -0.00 | 2017-07-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,000 | -2,000 | 0.04 | -0.00 | 2017-07-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -3,000 | 0.08 | -0.00 | 2017-07-17 |
| 30 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | -4,000 | 0.15 | -0.00 | 2017-07-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400,000 | -4,000 | 0.52 | -0.00 | 2017-07-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-07-17 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,000 | -5,000 | 0.04 | -0.00 | 2017-07-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,296,000 | -5,000 | 10.29 | -0.00 | 2017-07-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -8,000 | 0.14 | -0.00 | 2017-07-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,180,000 | -9,000 | 0.26 | -0.00 | 2017-07-17 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,719,000 | -12,000 | 0.37 | -0.00 | 2017-07-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 332,000 | -13,000 | 0.07 | -0.00 | 2017-07-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 633,500 | -13,000 | 0.14 | -0.00 | 2017-07-17 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,512,000 | -16,000 | 0.98 | -0.00 | 2017-07-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,623,000 | -18,000 | 24.29 | -0.00 | 2017-07-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,623,000 | -18,000 | 0.35 | -0.00 | 2017-07-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,000 | -22,000 | 0.06 | -0.00 | 2017-07-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,314,644 | -25,164 | 6.60 | -0.01 | 2017-07-17 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | -35,000 | 0.06 | -0.01 | 2017-07-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -42,000 | 0.17 | -0.01 | 2017-07-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,986,000 | -52,000 | 0.87 | -0.01 | 2017-07-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,236,699 | -58,000 | 4.40 | -0.01 | 2017-07-17 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,119,000 | -195,000 | 9.60 | -0.04 | 2017-07-17 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 3,145,493 | -205,000 | 0.68 | -0.04 | 2017-07-17 |
| 53 | Total changed named holdings | 402,278,092 | 0 | 87.53 | 0.00 | ||
| 123 | Unchanged named holdings | 55,745,428 | 0 | 12.13 | 0.00 | ||
| 176 | Total named holdings | 458,023,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 458,056,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,533,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,111,963 |
| Turnover | 14,414,621 |
| Average price | 12.963 |
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