Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,519,123 | 702,000 | 2.72 | 0.15 | 2017-10-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,249,700 | 98,000 | 0.27 | 0.02 | 2017-10-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2017-10-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,000,147 | 41,000 | 1.96 | 0.01 | 2017-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,000 | 36,000 | 0.40 | 0.01 | 2017-10-10 |
| 6 | C00093 | BNP PARIBAS | 159,527 | 23,000 | 0.03 | 0.01 | 2017-10-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 11,000 | 0.06 | 0.00 | 2017-10-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,984,000 | 10,000 | 1.08 | 0.00 | 2017-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,380,000 | 9,000 | 8.57 | 0.00 | 2017-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,000 | 9,000 | 0.38 | 0.00 | 2017-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,880,000 | 8,000 | 1.06 | 0.00 | 2017-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 349,000 | 6,000 | 0.08 | 0.00 | 2017-10-10 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,001 | 5,000 | 0.06 | 0.00 | 2017-10-10 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,964,000 | 4,000 | 0.43 | 0.00 | 2017-10-10 |
| 18 | B01819 | M SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,000 | 4,000 | 0.08 | 0.00 | 2017-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,000 | 2,000 | 0.19 | 0.00 | 2017-10-10 |
| 21 | C00010 | CITIBANK N.A. | 15,738,383 | 1,000 | 3.42 | 0.00 | 2017-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 540,000 | 1,000 | 0.12 | 0.00 | 2017-10-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 253,000 | 1,000 | 0.06 | 0.00 | 2017-10-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 27 | B01740 | WIN SECURITIES LTD | 85,000 | -3,000 | 0.02 | -0.00 | 2017-10-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,000 | -4,000 | 0.12 | -0.00 | 2017-10-10 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 239,000 | -4,000 | 0.05 | -0.00 | 2017-10-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,000 | -5,000 | 0.10 | -0.00 | 2017-10-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,123,500 | -5,000 | 0.24 | -0.00 | 2017-10-10 |
| 32 | B01173 | RIFA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,847,413 | -5,382 | 6.28 | -0.00 | 2017-10-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -6,000 | 0.02 | -0.00 | 2017-10-10 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2017-10-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -9,000 | 0.02 | -0.00 | 2017-10-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | -9,000 | 0.47 | -0.00 | 2017-10-10 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -10,000 | 0.07 | -0.00 | 2017-10-10 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,000 | -13,000 | 0.07 | -0.00 | 2017-10-10 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -15,000 | 0.03 | -0.00 | 2017-10-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,000 | -16,000 | 0.03 | -0.00 | 2017-10-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 199,000 | -17,000 | 0.04 | -0.00 | 2017-10-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,000 | -22,000 | 0.23 | -0.00 | 2017-10-10 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,000 | -25,000 | 0.02 | -0.01 | 2017-10-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,017,000 | -28,000 | 0.66 | -0.01 | 2017-10-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,005 | -72,702 | 0.49 | -0.02 | 2017-10-10 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,767,368 | -83,000 | 0.38 | -0.02 | 2017-10-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,174,000 | -90,000 | 24.41 | -0.02 | 2017-10-10 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2017-10-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,525,896 | -169,916 | 11.86 | -0.04 | 2017-10-10 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,744,884 | -288,000 | 2.34 | -0.06 | 2017-10-10 |
| 54 | Total changed named holdings | 317,462,947 | 0 | 69.08 | 0.00 | ||
| 141 | Unchanged named holdings | 140,588,573 | 0 | 30.59 | 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 | 2017-10-06 |
| Volume | 1,305,000 |
| Turnover | 11,585,055 |
| Average price | 8.877 |
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