Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 42,774,000 | 2,818,000 | 9.31 | 0.61 | 2017-10-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,303,000 | 539,000 | 8.77 | 0.12 | 2017-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,671,123 | 407,000 | 3.63 | 0.09 | 2017-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,972,000 | 172,000 | 0.43 | 0.04 | 2017-10-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,831,000 | 144,000 | 1.05 | 0.03 | 2017-10-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | 102,000 | 0.08 | 0.02 | 2017-10-13 |
| 7 | B01610 | KGI ASIA LTD | 362,000 | 54,000 | 0.08 | 0.01 | 2017-10-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | 47,000 | 0.13 | 0.01 | 2017-10-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 46,000 | 0.06 | 0.01 | 2017-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 34,000 | 0.05 | 0.01 | 2017-10-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 27,000 | 0.05 | 0.01 | 2017-10-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | 26,000 | 0.12 | 0.01 | 2017-10-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,000 | 21,000 | 0.04 | 0.00 | 2017-10-13 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,000 | 15,000 | 0.04 | 0.00 | 2017-10-13 |
| 15 | C00093 | BNP PARIBAS | 120,227 | 12,000 | 0.03 | 0.00 | 2017-10-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,000 | 12,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,000 | 12,000 | 0.38 | 0.00 | 2017-10-13 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 191,000 | 11,000 | 0.04 | 0.00 | 2017-10-13 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 232,000 | 10,000 | 0.05 | 0.00 | 2017-10-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 400,000 | 9,000 | 0.09 | 0.00 | 2017-10-13 |
| 22 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | 7,000 | 0.05 | 0.00 | 2017-10-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | 6,000 | 0.03 | 0.00 | 2017-10-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01994 | BONUS EVENTUS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 173,000 | 2,000 | 0.04 | 0.00 | 2017-10-13 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,791,000 | 2,000 | 0.39 | 0.00 | 2017-10-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2017-10-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,001 | 1,000 | 0.07 | 0.00 | 2017-10-13 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | -1,000 | 0.03 | -0.00 | 2017-10-13 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 296,000 | -1,000 | 0.06 | -0.00 | 2017-10-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 395,000 | -1,000 | 0.09 | -0.00 | 2017-10-13 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 38 | B01212 | HENYEP SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-13 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -3,000 | 0.02 | -0.00 | 2017-10-13 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,706,000 | -4,000 | 0.37 | -0.00 | 2017-10-13 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 697,000 | -5,000 | 0.15 | -0.00 | 2017-10-13 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,000 | -6,000 | 0.07 | -0.00 | 2017-10-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | -7,000 | 0.17 | -0.00 | 2017-10-13 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -7,000 | 0.01 | -0.00 | 2017-10-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,075,500 | -7,000 | 0.23 | -0.00 | 2017-10-13 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 93,000 | -9,000 | 0.02 | -0.00 | 2017-10-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -9,000 | 0.03 | -0.00 | 2017-10-13 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 53 | C00010 | CITIBANK N.A. | 12,124,613 | -10,000 | 2.64 | -0.00 | 2017-10-13 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 417,000 | -10,000 | 0.09 | -0.00 | 2017-10-13 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2017-10-13 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,000 | -13,000 | 0.01 | -0.00 | 2017-10-13 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -17,000 | 0.01 | -0.00 | 2017-10-13 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,000 | -20,000 | 0.05 | -0.00 | 2017-10-13 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -20,000 | 0.05 | -0.00 | 2017-10-13 |
| 61 | B01298 | GET NICE SECURITIES LTD | 367,000 | -23,000 | 0.08 | -0.01 | 2017-10-13 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 269,000 | -25,000 | 0.06 | -0.01 | 2017-10-13 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | -25,000 | 0.03 | -0.01 | 2017-10-13 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 239,000 | -25,000 | 0.05 | -0.01 | 2017-10-13 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,000 | -28,000 | 0.06 | -0.01 | 2017-10-13 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,071,000 | -40,000 | 0.45 | -0.01 | 2017-10-13 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -40,000 | 0.07 | -0.01 | 2017-10-13 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | -41,000 | 0.02 | -0.01 | 2017-10-13 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,065,127 | -56,662 | 6.76 | -0.01 | 2017-10-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,000 | -62,000 | 0.25 | -0.01 | 2017-10-13 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,727,000 | -67,000 | 1.03 | -0.01 | 2017-10-13 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -86,000 | 0.00 | -0.02 | 2017-10-13 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,719,000 | -98,000 | 10.17 | -0.02 | 2017-10-13 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,000 | -146,000 | 0.56 | -0.03 | 2017-10-13 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,418,884 | -180,000 | 2.27 | -0.04 | 2017-10-13 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,362 | -203,338 | 0.11 | -0.04 | 2017-10-13 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -205,000 | 0.09 | -0.04 | 2017-10-13 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,701,000 | -235,000 | 24.30 | -0.05 | 2017-10-13 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,517,368 | -250,000 | 0.33 | -0.05 | 2017-10-13 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 901,000 | -265,000 | 0.20 | -0.06 | 2017-10-13 |
| 81 | C00074 | DEUTSCHE BANK AG | 6,600,447 | -292,000 | 1.44 | -0.06 | 2017-10-13 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,713 | -294,000 | 0.32 | -0.06 | 2017-10-13 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,000 | -316,000 | 0.25 | -0.07 | 2017-10-13 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,315,000 | -483,000 | 0.94 | -0.11 | 2017-10-13 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,130,812 | -877,000 | 11.56 | -0.19 | 2017-10-13 |
| 85 | Total changed named holdings | 416,432,177 | 0 | 90.61 | 0.00 | ||
| 107 | Unchanged named holdings | 41,619,343 | 0 | 9.06 | 0.00 | ||
| 192 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2017-10-11 |
| Volume | 7,516,000 |
| Turnover | 76,514,250 |
| Average price | 10.180 |
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