Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00093 | BNP PARIBAS | 582,227 | 520,000 | 0.13 | 0.11 | 2017-10-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,719,000 | 385,000 | 10.38 | 0.08 | 2017-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,423,000 | 321,000 | 0.74 | 0.07 | 2017-10-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 309,000 | 147,000 | 0.07 | 0.03 | 2017-10-23 |
| 5 | C00010 | CITIBANK N.A. | 11,822,613 | 81,000 | 2.57 | 0.02 | 2017-10-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,054,788 | 70,000 | 6.76 | 0.02 | 2017-10-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,000 | 70,000 | 0.17 | 0.02 | 2017-10-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,000 | 68,000 | 0.14 | 0.01 | 2017-10-23 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | 50,000 | 0.03 | 0.01 | 2017-10-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,298,500 | 48,000 | 0.28 | 0.01 | 2017-10-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,700 | 43,000 | 0.10 | 0.01 | 2017-10-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,489,539 | 34,000 | 3.15 | 0.01 | 2017-10-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 26,000 | 0.09 | 0.01 | 2017-10-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 877,000 | 24,000 | 0.19 | 0.01 | 2017-10-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,000 | 23,000 | 0.18 | 0.01 | 2017-10-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,000 | 20,000 | 0.22 | 0.00 | 2017-10-23 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 18 | B01610 | KGI ASIA LTD | 295,000 | 17,000 | 0.06 | 0.00 | 2017-10-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,799,000 | 14,000 | 0.39 | 0.00 | 2017-10-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 707,000 | 14,000 | 0.15 | 0.00 | 2017-10-23 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | 11,000 | 0.02 | 0.00 | 2017-10-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 480,000 | 11,000 | 0.10 | 0.00 | 2017-10-23 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | 10,000 | 0.04 | 0.00 | 2017-10-23 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,000 | 9,000 | 0.28 | 0.00 | 2017-10-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,100,000 | 8,000 | 0.89 | 0.00 | 2017-10-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,763,884 | 8,000 | 1.91 | 0.00 | 2017-10-23 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 7,000 | 0.02 | 0.00 | 2017-10-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,089,000 | 6,000 | 0.45 | 0.00 | 2017-10-23 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 5,000 | 0.02 | 0.00 | 2017-10-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 242,000 | 4,000 | 0.05 | 0.00 | 2017-10-23 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 353,000 | 3,000 | 0.08 | 0.00 | 2017-10-23 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 429,000 | 3,000 | 0.09 | 0.00 | 2017-10-23 |
| 36 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01821 | GETTA SECURITIES LTD | 161,000 | -1,000 | 0.04 | -0.00 | 2017-10-23 |
| 40 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-23 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 404,000 | -2,000 | 0.09 | -0.00 | 2017-10-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,671,000 | -2,000 | 10.15 | -0.00 | 2017-10-23 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,720,000 | -4,000 | 1.03 | -0.00 | 2017-10-23 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2017-10-23 | |
| 48 | B01173 | RIFA SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2017-10-23 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | -8,000 | 0.02 | -0.00 | 2017-10-23 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 53 | B01584 | CHIEF SECURITIES LTD | 390,000 | -11,000 | 0.08 | -0.00 | 2017-10-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-10-23 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -13,000 | 0.03 | -0.00 | 2017-10-23 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -14,000 | 0.09 | -0.00 | 2017-10-23 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -15,000 | 0.03 | -0.00 | 2017-10-23 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,000 | -17,000 | 0.02 | -0.00 | 2017-10-23 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -25,000 | 0.02 | -0.01 | 2017-10-23 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -30,000 | 0.01 | -0.01 | 2017-10-23 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 486,500 | -30,000 | 0.11 | -0.01 | 2017-10-23 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.01 | 2017-10-23 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,368,000 | -38,923 | 0.52 | -0.01 | 2017-10-23 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -39,000 | 0.00 | -0.01 | 2017-10-23 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,913,000 | -47,000 | 1.07 | -0.01 | 2017-10-23 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,000 | -49,000 | 0.02 | -0.01 | 2017-10-23 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 154,000 | -50,000 | 0.03 | -0.01 | 2017-10-23 |
| 68 | B01184 | QUAM SECURITIES LTD | 476,000 | -60,000 | 0.10 | -0.01 | 2017-10-23 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 197,000 | -67,000 | 0.04 | -0.01 | 2017-10-23 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,000 | -75,000 | 0.23 | -0.02 | 2017-10-23 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,953 | -98,000 | 0.22 | -0.02 | 2017-10-23 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,001 | -111,000 | 0.04 | -0.02 | 2017-10-23 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,000 | -115,000 | 0.09 | -0.03 | 2017-10-23 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,526,000 | -169,000 | 8.38 | -0.04 | 2017-10-23 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,740,812 | -293,000 | 11.26 | -0.06 | 2017-10-23 |
| 76 | C00074 | DEUTSCHE BANK AG | 5,361,792 | -312,077 | 1.17 | -0.07 | 2017-10-23 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,198,000 | -314,000 | 24.41 | -0.07 | 2017-10-23 |
| 77 | Total changed named holdings | 409,821,309 | 0 | 89.17 | 0.00 | ||
| 118 | Unchanged named holdings | 48,230,211 | 0 | 10.49 | 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 | 2017-10-19 |
| Volume | 3,951,000 |
| Turnover | 40,824,820 |
| Average price | 10.333 |
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