Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,357,000 | 446,000 | 6.39 | 0.10 | 2017-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,655,336 | 221,000 | 6.45 | 0.05 | 2017-09-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,012 | 165,000 | 0.20 | 0.04 | 2017-09-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,000 | 85,000 | 0.12 | 0.02 | 2017-09-18 |
| 5 | C00093 | BNP PARIBAS | 358,227 | 80,100 | 0.08 | 0.02 | 2017-09-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 76,000 | 0.24 | 0.02 | 2017-09-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,505,500 | 56,000 | 0.33 | 0.01 | 2017-09-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,912,000 | 52,000 | 1.07 | 0.01 | 2017-09-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,896,000 | 51,000 | 0.85 | 0.01 | 2017-09-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,246,000 | 49,000 | 24.42 | 0.01 | 2017-09-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,391,000 | 30,000 | 0.96 | 0.01 | 2017-09-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,196,000 | 23,000 | 0.48 | 0.01 | 2017-09-18 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | 22,000 | 0.01 | 0.00 | 2017-09-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,871,500 | 21,500 | 0.41 | 0.00 | 2017-09-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 20,000 | 0.07 | 0.00 | 2017-09-18 |
| 16 | B01819 | M SECURITIES LTD | 42,000 | 19,000 | 0.01 | 0.00 | 2017-09-18 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 15,000 | 0.02 | 0.00 | 2017-09-18 |
| 18 | B01610 | KGI ASIA LTD | 284,000 | 14,000 | 0.06 | 0.00 | 2017-09-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | 11,000 | 0.20 | 0.00 | 2017-09-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2017-09-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | 10,000 | 0.32 | 0.00 | 2017-09-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | 9,000 | 0.02 | 0.00 | 2017-09-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 8,000 | 0.05 | 0.00 | 2017-09-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 271,000 | 8,000 | 0.06 | 0.00 | 2017-09-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 7,000 | 0.10 | 0.00 | 2017-09-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,001 | 7,000 | 0.05 | 0.00 | 2017-09-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,143,000 | 5,000 | 10.26 | 0.00 | 2017-09-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 137,000 | 4,000 | 0.03 | 0.00 | 2017-09-18 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,000 | 4,000 | 0.07 | 0.00 | 2017-09-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | 3,000 | 0.11 | 0.00 | 2017-09-18 |
| 33 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | 3,000 | 0.09 | 0.00 | 2017-09-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2017-09-18 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-09-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 309,000 | 2,000 | 0.07 | 0.00 | 2017-09-18 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,677,000 | 1,000 | 0.36 | 0.00 | 2017-09-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -1,000 | 0.03 | -0.00 | 2017-09-18 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2017-09-18 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,009 | -3,018 | 0.47 | -0.00 | 2017-09-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 561,000 | -4,000 | 0.12 | -0.00 | 2017-09-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 445,000 | -5,000 | 0.10 | -0.00 | 2017-09-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -5,000 | 0.02 | -0.00 | 2017-09-18 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2017-09-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | -6,000 | 0.04 | -0.00 | 2017-09-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2017-09-18 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-18 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 330,000 | -20,000 | 0.07 | -0.00 | 2017-09-18 |
| 52 | B01129 | WOCOM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 53 | C00010 | CITIBANK N.A. | 17,215,383 | -21,000 | 3.75 | -0.00 | 2017-09-18 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,839,000 | -23,000 | 5.62 | -0.01 | 2017-09-18 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -23,000 | 0.00 | -0.01 | 2017-09-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,104,000 | -24,000 | 0.46 | -0.01 | 2017-09-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,578,572 | -42,000 | 2.74 | -0.01 | 2017-09-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,480,000 | -57,000 | 0.32 | -0.01 | 2017-09-18 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,375,690 | -191,082 | 1.39 | -0.04 | 2017-09-18 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,102,123 | -311,000 | 2.85 | -0.07 | 2017-09-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,752,265 | -774,500 | 13.00 | -0.17 | 2017-09-18 |
| 61 | Total changed named holdings | 390,657,618 | 0 | 85.00 | 0.00 | ||
| 130 | Unchanged named holdings | 67,375,902 | 0 | 14.66 | 0.00 | ||
| 191 | Total named holdings | 458,033,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 458,066,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,523,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 1,959,000 |
| Turnover | 16,387,820 |
| Average price | 8.365 |
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