Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,017,000 | 736,000 | 9.36 | 0.16 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,997,862 | 200,000 | 12.18 | 0.04 | 2017-08-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,687,000 | 143,000 | 4.50 | 0.03 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,371,636 | 101,309 | 6.61 | 0.02 | 2017-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,303,000 | 40,000 | 0.28 | 0.01 | 2017-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,366,000 | 36,000 | 0.51 | 0.01 | 2017-08-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,000 | 36,000 | 0.09 | 0.01 | 2017-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,001 | 24,000 | 0.05 | 0.01 | 2017-08-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,094,000 | 22,000 | 1.11 | 0.00 | 2017-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 862,500 | 20,000 | 0.19 | 0.00 | 2017-08-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 418,000 | 19,000 | 0.09 | 0.00 | 2017-08-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,000 | 15,000 | 0.11 | 0.00 | 2017-08-08 |
| 14 | C00010 | CITIBANK N.A. | 18,692,727 | 13,000 | 4.07 | 0.00 | 2017-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | 10,000 | 0.05 | 0.00 | 2017-08-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,319,000 | 10,000 | 10.30 | 0.00 | 2017-08-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,963,000 | 9,000 | 0.43 | 0.00 | 2017-08-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | 8,000 | 0.18 | 0.00 | 2017-08-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | 6,000 | 0.05 | 0.00 | 2017-08-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,000 | 6,000 | 0.22 | 0.00 | 2017-08-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,094,000 | 5,001 | 0.46 | 0.00 | 2017-08-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,712,000 | 5,000 | 0.37 | 0.00 | 2017-08-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,739,000 | 5,000 | 0.38 | 0.00 | 2017-08-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01651 | MING HON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,000 | 2,000 | 0.03 | 0.00 | 2017-08-08 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | 2,000 | 0.03 | 0.00 | 2017-08-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2017-08-08 |
| 30 | B01821 | GETTA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 32 | C00093 | BNP PARIBAS | 173,227 | -900 | 0.04 | -0.00 | 2017-08-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2017-08-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,791,000 | -4,000 | 0.39 | -0.00 | 2017-08-08 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 221,000 | -4,000 | 0.05 | -0.00 | 2017-08-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 39 | B01567 | PRIME SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -5,000 | 0.04 | -0.00 | 2017-08-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 537,000 | -5,000 | 0.12 | -0.00 | 2017-08-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,942,963 | -5,000 | 3.90 | -0.00 | 2017-08-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -12,000 | 0.04 | -0.00 | 2017-08-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | -15,000 | 0.20 | -0.00 | 2017-08-08 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 117,000 | -15,000 | 0.03 | -0.00 | 2017-08-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 449,000 | -16,000 | 0.10 | -0.00 | 2017-08-08 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -16,000 | -0.00 | 2017-08-08 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -20,000 | 0.03 | -0.00 | 2017-08-08 |
| 50 | B01610 | KGI ASIA LTD | 243,000 | -22,000 | 0.05 | -0.00 | 2017-08-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,094,884 | -26,000 | 2.63 | -0.01 | 2017-08-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,188,691 | -30,000 | 0.69 | -0.01 | 2017-08-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,360,000 | -31,000 | 24.23 | -0.01 | 2017-08-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -50,000 | 0.04 | -0.01 | 2017-08-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,589 | -63,000 | 0.14 | -0.01 | 2017-08-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 9,501,744 | -145,410 | 2.07 | -0.03 | 2017-08-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,401,000 | -198,000 | 0.96 | -0.04 | 2017-08-08 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 456,000 | -800,000 | 0.10 | -0.17 | 2017-08-08 |
| 58 | Total changed named holdings | 402,474,824 | 0 | 87.57 | 0.00 | ||
| 129 | Unchanged named holdings | 55,552,696 | 0 | 12.09 | 0.00 | ||
| 187 | Total named holdings | 458,027,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 458,060,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,529,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,407,000 |
| Turnover | 15,273,170 |
| Average price | 10.855 |
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