Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,503,884 | 501,000 | 2.72 | 0.11 | 2017-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,307,000 | 264,000 | 5.94 | 0.06 | 2017-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,000 | 105,000 | 0.25 | 0.02 | 2017-08-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,000 | 74,000 | 0.22 | 0.02 | 2017-08-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,621,733 | 63,000 | 1.44 | 0.01 | 2017-08-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,000 | 52,000 | 0.17 | 0.01 | 2017-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,483,000 | 51,000 | 24.26 | 0.01 | 2017-08-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,700 | 51,000 | 0.13 | 0.01 | 2017-08-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 49,000 | 0.07 | 0.01 | 2017-08-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 901,000 | 35,000 | 0.20 | 0.01 | 2017-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 508,000 | 33,000 | 0.11 | 0.01 | 2017-08-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,812,000 | 30,000 | 5.62 | 0.01 | 2017-08-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | 26,000 | 0.06 | 0.01 | 2017-08-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 153,000 | 23,000 | 0.03 | 0.01 | 2017-08-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | 21,000 | 0.07 | 0.00 | 2017-08-17 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,000 | 20,000 | 0.25 | 0.00 | 2017-08-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,000 | 16,000 | 0.09 | 0.00 | 2017-08-17 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | 11,000 | 0.03 | 0.00 | 2017-08-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 11,000 | 0.02 | 0.00 | 2017-08-17 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 297,000 | 10,000 | 0.06 | 0.00 | 2017-08-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,900,000 | 10,000 | 0.85 | 0.00 | 2017-08-17 |
| 25 | B01298 | GET NICE SECURITIES LTD | 488,000 | 10,000 | 0.11 | 0.00 | 2017-08-17 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 27 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,123,000 | 7,000 | 0.46 | 0.00 | 2017-08-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,705,000 | 4,000 | 0.37 | 0.00 | 2017-08-17 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,004,000 | 4,000 | 8.92 | 0.00 | 2017-08-17 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,000 | 3,000 | 0.04 | 0.00 | 2017-08-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 421,000 | 3,000 | 0.09 | 0.00 | 2017-08-17 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,000 | 3,000 | 0.03 | 0.00 | 2017-08-17 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,438,000 | 3,000 | 0.97 | 0.00 | 2017-08-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | 2,000 | 0.04 | 0.00 | 2017-08-17 |
| 42 | B01610 | KGI ASIA LTD | 322,000 | 2,000 | 0.07 | 0.00 | 2017-08-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2017-08-17 |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 45 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,339,691 | -2,000 | 0.73 | -0.00 | 2017-08-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,123,000 | -4,000 | 0.46 | -0.00 | 2017-08-17 |
| 49 | B01725 | GT CAPITAL LTD | 0 | -5,000 | -0.00 | 2017-08-17 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,787,000 | -6,000 | 0.39 | -0.00 | 2017-08-17 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | -7,000 | 0.01 | -0.00 | 2017-08-17 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,699,000 | -10,000 | 0.37 | -0.00 | 2017-08-17 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | -14,000 | 0.04 | -0.00 | 2017-08-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,145,963 | -14,000 | 3.73 | -0.00 | 2017-08-17 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 287,000 | -17,000 | 0.06 | -0.00 | 2017-08-17 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -18,000 | 0.03 | -0.00 | 2017-08-17 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,362,000 | -20,000 | 10.31 | -0.00 | 2017-08-17 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,765,000 | -32,000 | 0.38 | -0.01 | 2017-08-17 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,030,000 | -32,000 | 0.88 | -0.01 | 2017-08-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,388,000 | -49,000 | 0.30 | -0.01 | 2017-08-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,309,500 | -56,000 | 0.28 | -0.01 | 2017-08-17 |
| 63 | C00010 | CITIBANK N.A. | 17,860,727 | -182,000 | 3.89 | -0.04 | 2017-08-17 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,000 | -254,000 | 0.02 | -0.06 | 2017-08-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,005,862 | -415,000 | 12.19 | -0.09 | 2017-08-17 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,121,456 | -439,000 | 6.55 | -0.10 | 2017-08-17 |
| 66 | Total changed named holdings | 433,709,516 | 20,000 | 94.37 | 0.00 | ||
| 122 | Unchanged named holdings | 24,319,004 | 0 | 5.29 | 0.00 | ||
| 188 | Total named holdings | 458,028,520 | 20,000 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | -20,000 | 0.01 | -0.00 | ||
| 192 | 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 | 2017-08-15 |
| Volume | 2,574,000 |
| Turnover | 23,906,080 |
| Average price | 9.288 |
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