Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00074 | DEUTSCHE BANK AG | 7,032,612 | 1,270,870 | 1.53 | 0.28 | 2017-10-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,981,000 | 756,000 | 1.08 | 0.16 | 2017-10-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 597,000 | 288,000 | 0.13 | 0.06 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,700 | 201,000 | 0.15 | 0.04 | 2017-10-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,016,000 | 105,000 | 0.87 | 0.02 | 2017-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,119,500 | 88,000 | 0.24 | 0.02 | 2017-10-30 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | 50,000 | 0.21 | 0.01 | 2017-10-30 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,000 | 47,000 | 0.07 | 0.01 | 2017-10-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,840,000 | 43,000 | 1.05 | 0.01 | 2017-10-30 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 234,000 | 31,000 | 0.05 | 0.01 | 2017-10-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.01 | 2017-10-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | 30,000 | 0.39 | 0.01 | 2017-10-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | 20,000 | 0.09 | 0.00 | 2017-10-30 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | C00010 | CITIBANK N.A. | 11,686,813 | 19,000 | 2.54 | 0.00 | 2017-10-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,000 | 19,000 | 0.33 | 0.00 | 2017-10-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,685 | 17,130 | 0.11 | 0.00 | 2017-10-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,000 | 16,000 | 0.17 | 0.00 | 2017-10-30 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 399,000 | 16,000 | 0.09 | 0.00 | 2017-10-30 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | 10,000 | 0.20 | 0.00 | 2017-10-30 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01943 | PO SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 480,000 | 8,000 | 0.10 | 0.00 | 2017-10-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 8,000 | 0.02 | 0.00 | 2017-10-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,000 | 6,000 | 0.09 | 0.00 | 2017-10-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | 5,000 | 0.02 | 0.00 | 2017-10-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,000 | 5,000 | 0.23 | 0.00 | 2017-10-30 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 222,000 | 5,000 | 0.05 | 0.00 | 2017-10-30 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,793,000 | 2,000 | 0.39 | 0.00 | 2017-10-30 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01831 | NERICO BROTHERS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01340 | LEHIN SECURITIES LTD | 603 | 312 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 370,000 | -1,000 | 0.08 | -0.00 | 2017-10-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,293,000 | -1,000 | 0.50 | -0.00 | 2017-10-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,000 | -2,000 | 0.13 | -0.00 | 2017-10-30 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -2,000 | 0.07 | -0.00 | 2017-10-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -3,000 | 0.02 | -0.00 | 2017-10-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | -4,000 | 0.05 | -0.00 | 2017-10-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -6,000 | 0.04 | -0.00 | 2017-10-30 |
| 46 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-30 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 225,000 | -7,000 | 0.05 | -0.00 | 2017-10-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -7,000 | 0.07 | -0.00 | 2017-10-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,001 | -7,000 | 0.04 | -0.00 | 2017-10-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,000 | -10,000 | 0.08 | -0.00 | 2017-10-30 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,000 | -10,000 | 0.15 | -0.00 | 2017-10-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,652,000 | -10,000 | 10.15 | -0.00 | 2017-10-30 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | -11,000 | 0.02 | -0.00 | 2017-10-30 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,879,000 | -15,000 | 8.24 | -0.00 | 2017-10-30 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -15,000 | 0.04 | -0.00 | 2017-10-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -16,000 | 0.22 | -0.00 | 2017-10-30 |
| 58 | B01610 | KGI ASIA LTD | 284,000 | -16,000 | 0.06 | -0.00 | 2017-10-30 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,071,000 | -25,000 | 0.45 | -0.01 | 2017-10-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 3,587,000 | -38,000 | 0.78 | -0.01 | 2017-10-30 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,190,809 | -44,559 | 0.26 | -0.01 | 2017-10-30 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,560,884 | -50,000 | 1.86 | -0.01 | 2017-10-30 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,000 | -50,000 | 0.16 | -0.01 | 2017-10-30 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,896,098 | -100,441 | 2.37 | -0.02 | 2017-10-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,227,378 | -132,312 | 6.79 | -0.03 | 2017-10-30 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -165,000 | 0.00 | -0.04 | 2017-10-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,353,812 | -175,000 | 11.17 | -0.04 | 2017-10-30 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,997,000 | -193,000 | 24.37 | -0.04 | 2017-10-30 |
| 69 | C00093 | BNP PARIBAS | 800,277 | -692,000 | 0.17 | -0.15 | 2017-10-30 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,368,000 | -1,341,000 | 11.18 | -0.29 | 2017-10-30 |
| 70 | Total changed named holdings | 413,052,172 | 0 | 89.87 | 0.00 | ||
| 127 | Unchanged named holdings | 44,999,348 | 0 | 9.79 | 0.00 | ||
| 197 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2017-10-26 |
| Volume | 4,880,312 |
| Turnover | 49,627,286 |
| Average price | 10.169 |
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