Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 8,909,147 | 1,389,240 | 1.94 | 0.30 | 2017-10-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 539,000 | 100,000 | 0.12 | 0.02 | 2017-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,700 | 49,000 | 0.23 | 0.01 | 2017-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 33,000 | 0.24 | 0.01 | 2017-10-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,000 | 30,000 | 0.12 | 0.01 | 2017-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,001 | 23,000 | 0.05 | 0.01 | 2017-10-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 307,000 | 23,000 | 0.07 | 0.01 | 2017-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,000 | 17,000 | 0.12 | 0.00 | 2017-10-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | 16,000 | 0.03 | 0.00 | 2017-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 347,000 | 13,000 | 0.08 | 0.00 | 2017-10-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,000 | 13,000 | 0.09 | 0.00 | 2017-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,850,795 | 11,003 | 6.28 | 0.00 | 2017-10-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,440,123 | 11,000 | 2.49 | 0.00 | 2017-10-06 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 273,000 | 10,000 | 0.06 | 0.00 | 2017-10-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | 10,000 | 0.07 | 0.00 | 2017-10-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,957,000 | 8,000 | 1.08 | 0.00 | 2017-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 226,000 | 7,000 | 0.05 | 0.00 | 2017-10-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,813,000 | 6,000 | 0.39 | 0.00 | 2017-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 6,000 | 0.04 | 0.00 | 2017-10-06 |
| 21 | C00093 | BNP PARIBAS | 113,527 | 5,000 | 0.02 | 0.00 | 2017-10-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,000 | 5,000 | 0.03 | 0.00 | 2017-10-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | 4,000 | 0.03 | 0.00 | 2017-10-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,135,500 | 4,000 | 0.25 | 0.00 | 2017-10-06 |
| 26 | B01819 | M SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 3,000 | 0.03 | 0.00 | 2017-10-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,371,000 | 2,000 | 8.57 | 0.00 | 2017-10-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,151,000 | 1,000 | 0.47 | 0.00 | 2017-10-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,856,000 | 1,000 | 1.06 | 0.00 | 2017-10-06 |
| 31 | B01740 | WIN SECURITIES LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,963,000 | -1,000 | 0.43 | -0.00 | 2017-10-06 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,000 | -1,000 | 0.03 | -0.00 | 2017-10-06 |
| 34 | B01280 | WING FAT SECURITIES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | -3,000 | 0.05 | -0.00 | 2017-10-06 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 247,000 | -4,000 | 0.05 | -0.00 | 2017-10-06 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | -7,000 | 0.03 | -0.00 | 2017-10-06 |
| 41 | B01610 | KGI ASIA LTD | 279,000 | -8,000 | 0.06 | -0.00 | 2017-10-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,862,000 | -10,000 | 1.06 | -0.00 | 2017-10-06 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,962,000 | -10,000 | 5.65 | -0.00 | 2017-10-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -12,000 | 0.01 | -0.00 | 2017-10-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,317,000 | -13,000 | 24.44 | -0.00 | 2017-10-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -13,000 | 0.01 | -0.00 | 2017-10-06 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2017-10-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,031,000 | -23,000 | 0.66 | -0.01 | 2017-10-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -45,000 | 0.02 | -0.01 | 2017-10-06 |
| 50 | C00010 | CITIBANK N.A. | 15,822,383 | -52,000 | 3.44 | -0.01 | 2017-10-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,575 | -156,224 | 0.53 | -0.03 | 2017-10-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,951,944 | -299,019 | 11.96 | -0.07 | 2017-10-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,049,884 | -1,126,000 | 2.40 | -0.25 | 2017-10-06 |
| 53 | Total changed named holdings | 344,143,579 | 0 | 74.88 | 0.00 | ||
| 142 | Unchanged named holdings | 113,907,941 | 0 | 24.78 | 0.00 | ||
| 195 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 458,076,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,513,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,364,000 |
| Turnover | 11,936,410 |
| Average price | 8.751 |
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