Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,634,000 | 128,000 | 1.01 | 0.03 | 2017-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,262,231 | 127,000 | 0.71 | 0.03 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,562,000 | 79,000 | 24.27 | 0.02 | 2017-08-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 952,000 | 70,000 | 0.21 | 0.02 | 2017-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,700 | 64,000 | 0.14 | 0.01 | 2017-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,445,000 | 57,000 | 0.31 | 0.01 | 2017-08-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,169,000 | 46,000 | 0.47 | 0.01 | 2017-08-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,663,733 | 42,000 | 1.45 | 0.01 | 2017-08-18 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2017-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,000 | 30,000 | 0.10 | 0.01 | 2017-08-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | 28,000 | 0.05 | 0.01 | 2017-08-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 22,000 | 0.02 | 0.00 | 2017-08-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,143,000 | 20,000 | 0.47 | 0.00 | 2017-08-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 439,000 | 18,000 | 0.10 | 0.00 | 2017-08-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | 18,000 | 0.07 | 0.00 | 2017-08-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,138,456 | 17,000 | 6.56 | 0.00 | 2017-08-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,519,884 | 16,000 | 2.72 | 0.00 | 2017-08-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 14,000 | 0.02 | 0.00 | 2017-08-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 299,000 | 12,000 | 0.07 | 0.00 | 2017-08-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,001 | 11,000 | 0.05 | 0.00 | 2017-08-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,822,000 | 10,000 | 5.62 | 0.00 | 2017-08-18 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,316,000 | 9,000 | 5.94 | 0.00 | 2017-08-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 9,000 | 0.02 | 0.00 | 2017-08-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | 7,000 | 0.37 | 0.00 | 2017-08-18 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | 6,000 | 0.04 | 0.00 | 2017-08-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 6,000 | 0.03 | 0.00 | 2017-08-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | 5,000 | 0.06 | 0.00 | 2017-08-18 |
| 32 | B01885 | HAFOO SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01280 | WING FAT SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,000 | 4,000 | 0.85 | 0.00 | 2017-08-18 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 164,000 | 3,000 | 0.04 | 0.00 | 2017-08-18 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | 3,000 | 0.05 | 0.00 | 2017-08-18 |
| 38 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,310,500 | 1,000 | 0.29 | 0.00 | 2017-08-18 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 41 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | -1,000 | 0.04 | -0.00 | 2017-08-18 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,000 | -2,000 | 0.25 | -0.00 | 2017-08-18 |
| 44 | C00093 | BNP PARIBAS | 125,127 | -4,000 | 0.03 | -0.00 | 2017-08-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | -5,000 | 0.06 | -0.00 | 2017-08-18 |
| 46 | B01450 | DL BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-08-18 | |
| 47 | B01610 | KGI ASIA LTD | 316,000 | -6,000 | 0.07 | -0.00 | 2017-08-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,023,000 | -7,000 | 0.88 | -0.00 | 2017-08-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,697,000 | -8,000 | 0.37 | -0.00 | 2017-08-18 |
| 50 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | -13,000 | 0.19 | -0.00 | 2017-08-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,000 | -14,000 | 0.16 | -0.00 | 2017-08-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,000 | -15,000 | 0.06 | -0.00 | 2017-08-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -17,000 | 0.21 | -0.00 | 2017-08-18 |
| 55 | B01695 | DAH SING SECURITIES LTD | 136,000 | -17,000 | 0.03 | -0.00 | 2017-08-18 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -21,000 | 0.01 | -0.00 | 2017-08-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 486,000 | -22,000 | 0.11 | -0.00 | 2017-08-18 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 3,304,691 | -35,000 | 0.72 | -0.01 | 2017-08-18 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,000 | -42,000 | 0.37 | -0.01 | 2017-08-18 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | -60,000 | 0.02 | -0.01 | 2017-08-18 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 637,000 | -88,000 | 0.14 | -0.02 | 2017-08-18 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,911,000 | -93,000 | 8.90 | -0.02 | 2017-08-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,901,862 | -104,000 | 12.16 | -0.02 | 2017-08-18 |
| 64 | C00010 | CITIBANK N.A. | 17,752,727 | -108,000 | 3.86 | -0.02 | 2017-08-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,033,963 | -112,000 | 3.71 | -0.02 | 2017-08-18 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,000 | -158,000 | 0.02 | -0.03 | 2017-08-18 |
| 66 | Total changed named holdings | 388,558,875 | 0 | 84.54 | 0.00 | ||
| 123 | Unchanged named holdings | 69,469,645 | 0 | 15.12 | 0.00 | ||
| 189 | Total named holdings | 458,028,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2017-08-16 |
| Volume | 2,373,000 |
| Turnover | 22,093,600 |
| Average price | 9.310 |
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