Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 46,560,000 | 1,314,000 | 10.13 | 0.29 | 2017-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,881,000 | 240,000 | 0.63 | 0.05 | 2017-10-19 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | 200,000 | 0.20 | 0.04 | 2017-10-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 461,000 | 110,000 | 0.10 | 0.02 | 2017-10-19 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,000 | 44,000 | 0.12 | 0.01 | 2017-10-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 697,000 | 37,000 | 0.15 | 0.01 | 2017-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,780,000 | 31,000 | 1.04 | 0.01 | 2017-10-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 30,000 | 0.02 | 0.01 | 2017-10-19 |
| 10 | B01821 | GETTA SECURITIES LTD | 162,000 | 28,000 | 0.04 | 0.01 | 2017-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,000 | 22,000 | 0.12 | 0.00 | 2017-10-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 406,000 | 15,000 | 0.09 | 0.00 | 2017-10-19 |
| 13 | B01610 | KGI ASIA LTD | 283,000 | 14,000 | 0.06 | 0.00 | 2017-10-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,001 | 14,000 | 0.07 | 0.00 | 2017-10-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | 13,000 | 0.19 | 0.00 | 2017-10-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 11,000 | 0.08 | 0.00 | 2017-10-19 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 227,000 | 10,000 | 0.05 | 0.00 | 2017-10-19 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,891,000 | 10,000 | 5.63 | 0.00 | 2017-10-19 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,000 | 8,000 | 0.15 | 0.00 | 2017-10-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2017-10-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 6,000 | 0.08 | 0.00 | 2017-10-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | 4,000 | 0.09 | 0.00 | 2017-10-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | 3,000 | 0.17 | 0.00 | 2017-10-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,953 | 3,000 | 0.27 | 0.00 | 2017-10-19 |
| 30 | B01831 | NERICO BROTHERS LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,000 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,000 | 2,000 | 0.26 | 0.00 | 2017-10-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,215,500 | 1,000 | 0.26 | 0.00 | 2017-10-19 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 808 | 670 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-19 | |
| 38 | B01994 | BONUS EVENTUS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2017-10-19 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | -2,000 | 0.04 | -0.00 | 2017-10-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | -3,000 | 0.03 | -0.00 | 2017-10-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | -3,000 | 0.04 | -0.00 | 2017-10-19 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 368,000 | -3,000 | 0.08 | -0.00 | 2017-10-19 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,865,000 | -4,000 | 1.06 | -0.00 | 2017-10-19 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,301,884 | -5,000 | 2.02 | -0.00 | 2017-10-19 |
| 50 | B01469 | KAISER SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,668,000 | -5,000 | 10.15 | -0.00 | 2017-10-19 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,698,000 | -5,000 | 0.37 | -0.00 | 2017-10-19 |
| 53 | B01885 | HAFOO SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,000 | -6,000 | 0.22 | -0.00 | 2017-10-19 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,000 | -6,000 | 0.04 | -0.00 | 2017-10-19 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 301,000 | -8,000 | 0.07 | -0.00 | 2017-10-19 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -10,000 | 0.06 | -0.00 | 2017-10-19 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 60 | B02056 | RUIBANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 61 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,384,325 | -11,661 | 0.52 | -0.00 | 2017-10-19 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 85,000 | -12,000 | 0.02 | -0.00 | 2017-10-19 |
| 65 | B01977 | ZHONGCAI SECURITIES LTD | 217,000 | -15,000 | 0.05 | -0.00 | 2017-10-19 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | -17,000 | 0.04 | -0.00 | 2017-10-19 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 431,000 | -24,000 | 0.09 | -0.01 | 2017-10-19 |
| 69 | C00093 | BNP PARIBAS | 87,227 | -25,000 | 0.02 | -0.01 | 2017-10-19 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,567,137 | -28,000 | 3.17 | -0.01 | 2017-10-19 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2017-10-19 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | -30,000 | 0.03 | -0.01 | 2017-10-19 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | -35,000 | 0.02 | -0.01 | 2017-10-19 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2017-10-19 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | -41,000 | 0.45 | -0.01 | 2017-10-19 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,283,368 | -50,000 | 0.28 | -0.01 | 2017-10-19 |
| 77 | B01584 | CHIEF SECURITIES LTD | 360,000 | -55,000 | 0.08 | -0.01 | 2017-10-19 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,956,000 | -66,000 | 24.36 | -0.01 | 2017-10-19 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -86,000 | 0.21 | -0.02 | 2017-10-19 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,036,788 | -99,339 | 6.75 | -0.02 | 2017-10-19 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,488,812 | -153,000 | 11.42 | -0.03 | 2017-10-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,086,000 | -167,000 | 0.89 | -0.04 | 2017-10-19 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,795,000 | -180,000 | 8.66 | -0.04 | 2017-10-19 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,700 | -184,000 | 0.09 | -0.04 | 2017-10-19 |
| 85 | C00010 | CITIBANK N.A. | 11,740,613 | -199,670 | 2.55 | -0.04 | 2017-10-19 |
| 86 | C00074 | DEUTSCHE BANK AG | 5,812,869 | -572,000 | 1.26 | -0.12 | 2017-10-19 |
| 86 | Total changed named holdings | 438,345,985 | 0 | 95.38 | 0.00 | ||
| 104 | Unchanged named holdings | 19,705,535 | 0 | 4.29 | 0.00 | ||
| 190 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2017-10-17 |
| Volume | 4,040,670 |
| Turnover | 42,787,301 |
| Average price | 10.589 |
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