Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,502,000 | 1,087,000 | 5.11 | 0.24 | 2017-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,090,500 | 247,000 | 0.24 | 0.05 | 2017-08-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 213,000 | 104,000 | 0.05 | 0.02 | 2017-08-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,000 | 30,000 | 0.07 | 0.01 | 2017-08-14 |
| 5 | B01298 | GET NICE SECURITIES LTD | 478,000 | 30,000 | 0.10 | 0.01 | 2017-08-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,000 | 28,000 | 0.19 | 0.01 | 2017-08-14 |
| 7 | B01610 | KGI ASIA LTD | 272,000 | 25,000 | 0.06 | 0.01 | 2017-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,364,660 | 23,080 | 6.61 | 0.01 | 2017-08-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 367,000 | 23,000 | 0.08 | 0.01 | 2017-08-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 21,000 | 0.04 | 0.00 | 2017-08-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,000 | 18,000 | 0.11 | 0.00 | 2017-08-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,994,000 | 15,000 | 0.43 | 0.00 | 2017-08-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,000 | 15,000 | 0.22 | 0.00 | 2017-08-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 428,000 | 14,000 | 0.09 | 0.00 | 2017-08-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 13,000 | 0.04 | 0.00 | 2017-08-14 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,000 | 12,000 | 0.05 | 0.00 | 2017-08-14 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 9,000 | 0.01 | 0.00 | 2017-08-14 |
| 19 | B01740 | WIN SECURITIES LTD | 102,000 | 8,000 | 0.02 | 0.00 | 2017-08-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 711,000 | 7,000 | 0.15 | 0.00 | 2017-08-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | 6,000 | 0.03 | 0.00 | 2017-08-14 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 23 | C00010 | CITIBANK N.A. | 18,683,727 | 5,000 | 4.07 | 0.00 | 2017-08-14 |
| 24 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,348,000 | 3,000 | 0.29 | 0.00 | 2017-08-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 1,000 | 0.03 | 0.00 | 2017-08-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,126,000 | 1,000 | 0.46 | 0.00 | 2017-08-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,231 | 1 | 0.68 | 0.00 | 2017-08-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 44 | -80 | 0.00 | -0.00 | 2017-08-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 407,000 | -1,000 | 0.09 | -0.00 | 2017-08-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -1,000 | 0.02 | -0.00 | 2017-08-14 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,000 | -2,000 | 0.03 | -0.00 | 2017-08-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,000 | -3,000 | 0.04 | -0.00 | 2017-08-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | -4,000 | 0.20 | -0.00 | 2017-08-14 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,000 | -4,000 | 0.04 | -0.00 | 2017-08-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | -4,000 | 0.05 | -0.00 | 2017-08-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,702,000 | -5,000 | 0.37 | -0.00 | 2017-08-14 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,001 | -6,000 | 0.06 | -0.00 | 2017-08-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -6,000 | 0.07 | -0.00 | 2017-08-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 283,000 | -8,000 | 0.06 | -0.00 | 2017-08-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,000 | -8,000 | 0.07 | -0.00 | 2017-08-14 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -8,000 | -0.00 | 2017-08-14 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | -10,000 | 0.11 | -0.00 | 2017-08-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,000 | -10,000 | 0.37 | -0.00 | 2017-08-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,251,000 | -11,000 | 24.21 | -0.00 | 2017-08-14 |
| 50 | B01695 | DAH SING SECURITIES LTD | 94,000 | -16,000 | 0.02 | -0.00 | 2017-08-14 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,700 | -25,000 | 0.12 | -0.01 | 2017-08-14 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -30,000 | 0.04 | -0.01 | 2017-08-14 |
| 53 | B01184 | QUAM SECURITIES LTD | 954,000 | -30,000 | 0.21 | -0.01 | 2017-08-14 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -36,000 | 0.02 | -0.01 | 2017-08-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,070,884 | -41,000 | 2.63 | -0.01 | 2017-08-14 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,335,000 | -42,000 | 0.94 | -0.01 | 2017-08-14 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,052,000 | -50,000 | 9.15 | -0.01 | 2017-08-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,417,963 | -52,000 | 3.79 | -0.01 | 2017-08-14 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,950,000 | -83,000 | 1.08 | -0.02 | 2017-08-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,000 | -85,000 | 0.53 | -0.02 | 2017-08-14 |
| 61 | C00093 | BNP PARIBAS | 125,227 | -100,000 | 0.03 | -0.02 | 2017-08-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,585,862 | -385,000 | 12.31 | -0.08 | 2017-08-14 |
| 63 | C00074 | DEUTSCHE BANK AG | 7,578,633 | -686,001 | 1.65 | -0.15 | 2017-08-14 |
| 63 | Total changed named holdings | 356,520,432 | 0 | 77.57 | 0.00 | ||
| 122 | Unchanged named holdings | 101,508,088 | 0 | 22.09 | 0.00 | ||
| 185 | Total named holdings | 458,028,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 458,061,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,528,288 | 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 | 2017-08-10 |
| Volume | 2,714,920 |
| Turnover | 30,804,454 |
| Average price | 11.346 |
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