Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 51,379,000 | 1,064,000 | 11.18 | 0.23 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,070,442 | 452,650 | 1.32 | 0.10 | 2017-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,048,812 | 98,000 | 11.33 | 0.02 | 2017-10-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,797,000 | 70,000 | 1.04 | 0.02 | 2017-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,000 | 59,000 | 0.33 | 0.01 | 2017-10-26 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 125,000 | 50,000 | 0.03 | 0.01 | 2017-10-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,035,000 | 40,000 | 0.23 | 0.01 | 2017-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,202,000 | 36,000 | 0.91 | 0.01 | 2017-10-26 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 403,000 | 32,000 | 0.09 | 0.01 | 2017-10-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,700 | 24,000 | 0.10 | 0.01 | 2017-10-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | 17,000 | 0.05 | 0.00 | 2017-10-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 232,000 | 11,000 | 0.05 | 0.00 | 2017-10-26 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | 9,000 | 0.19 | 0.00 | 2017-10-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | 6,000 | 0.02 | 0.00 | 2017-10-26 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 491,500 | 5,000 | 0.11 | 0.00 | 2017-10-26 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,000 | 3,000 | 0.03 | 0.00 | 2017-10-26 |
| 20 | B01885 | HAFOO SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,235,368 | 1,000 | 0.27 | 0.00 | 2017-10-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | -1,000 | 0.02 | -0.00 | 2017-10-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -1,000 | 0.09 | -0.00 | 2017-10-26 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,699,000 | -1,000 | 0.37 | -0.00 | 2017-10-26 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 26 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-26 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2017-10-26 |
| 28 | B01740 | WIN SECURITIES LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2017-10-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 391,000 | -3,000 | 0.09 | -0.00 | 2017-10-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,090,000 | -3,000 | 0.45 | -0.00 | 2017-10-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -4,000 | 0.07 | -0.00 | 2017-10-26 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | -5,000 | 0.03 | -0.00 | 2017-10-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,197,000 | -6,000 | 24.41 | -0.00 | 2017-10-26 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -7,000 | 0.03 | -0.00 | 2017-10-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,801,000 | -8,000 | 0.39 | -0.00 | 2017-10-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | -8,000 | 0.09 | -0.00 | 2017-10-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | -9,000 | 0.09 | -0.00 | 2017-10-26 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | -10,000 | 0.17 | -0.00 | 2017-10-26 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,453,000 | -10,000 | 0.97 | -0.00 | 2017-10-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -12,000 | 0.07 | -0.00 | 2017-10-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,024,500 | -14,000 | 0.22 | -0.00 | 2017-10-26 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,889,000 | -17,000 | 8.24 | -0.00 | 2017-10-26 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,616,884 | -18,000 | 1.87 | -0.00 | 2017-10-26 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 289,000 | -25,000 | 0.06 | -0.01 | 2017-10-26 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 482,000 | -25,000 | 0.10 | -0.01 | 2017-10-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 167,000 | -29,000 | 0.04 | -0.01 | 2017-10-26 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -35,000 | 0.01 | -0.01 | 2017-10-26 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | -40,000 | 0.02 | -0.01 | 2017-10-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,630,000 | -53,000 | 0.79 | -0.01 | 2017-10-26 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -54,000 | 0.22 | -0.01 | 2017-10-26 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,962,539 | -55,000 | 2.39 | -0.01 | 2017-10-26 |
| 52 | B01184 | QUAM SECURITIES LTD | 431,000 | -60,000 | 0.09 | -0.01 | 2017-10-26 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,555 | -69,398 | 0.11 | -0.02 | 2017-10-26 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,000 | -80,000 | 0.13 | -0.02 | 2017-10-26 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | -100,000 | 0.20 | -0.02 | 2017-10-26 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,268,000 | -117,000 | 0.93 | -0.03 | 2017-10-26 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | -142,000 | 0.00 | -0.03 | 2017-10-26 |
| 58 | C00093 | BNP PARIBAS | 1,001,577 | -267,650 | 0.22 | -0.06 | 2017-10-26 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,540,000 | -296,000 | 0.99 | -0.06 | 2017-10-26 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,532,186 | -418,602 | 6.86 | -0.09 | 2017-10-26 |
| 60 | Total changed named holdings | 359,592,063 | 0 | 78.24 | 0.00 | ||
| 135 | Unchanged named holdings | 98,459,457 | 0 | 21.42 | 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 | 2017-10-24 |
| Volume | 2,403,000 |
| Turnover | 25,038,360 |
| Average price | 10.420 |
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