Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 53,593,000 | 983,000 | 11.66 | 0.21 | 2017-11-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,000 | 491,000 | 0.11 | 0.11 | 2017-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,000 | 78,000 | 0.23 | 0.02 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,195 | 75,000 | 0.03 | 0.02 | 2017-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,000 | 71,000 | 0.11 | 0.02 | 2017-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,120,500 | 57,000 | 0.24 | 0.01 | 2017-11-01 |
| 7 | C00093 | BNP PARIBAS | 1,584,227 | 55,000 | 0.34 | 0.01 | 2017-11-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,839,000 | 55,000 | 5.62 | 0.01 | 2017-11-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,000 | 54,000 | 0.35 | 0.01 | 2017-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,021,034 | 45,000 | 6.75 | 0.01 | 2017-11-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,598,098 | 38,000 | 2.31 | 0.01 | 2017-11-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,605,000 | 33,000 | 1.00 | 0.01 | 2017-11-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | 23,000 | 0.02 | 0.01 | 2017-11-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,700 | 16,243 | 0.15 | 0.00 | 2017-11-01 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 16,000 | 0.03 | 0.00 | 2017-11-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,000 | 16,000 | 0.23 | 0.00 | 2017-11-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,583,884 | 13,000 | 1.87 | 0.00 | 2017-11-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,000 | 12,000 | 0.20 | 0.00 | 2017-11-01 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,000 | 12,000 | 0.07 | 0.00 | 2017-11-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 255,000 | 11,000 | 0.06 | 0.00 | 2017-11-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,000 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | 10,000 | 0.17 | 0.00 | 2017-11-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,086,000 | 10,000 | 0.45 | 0.00 | 2017-11-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 26 | B01469 | KAISER SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,000 | 8,000 | 0.15 | 0.00 | 2017-11-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,596,000 | 7,000 | 0.78 | 0.00 | 2017-11-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 385,000 | 7,000 | 0.08 | 0.00 | 2017-11-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,968,000 | 6,000 | 24.36 | 0.00 | 2017-11-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2017-11-01 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,000 | 5,000 | 0.06 | 0.00 | 2017-11-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 476,000 | 5,000 | 0.10 | 0.00 | 2017-11-01 |
| 36 | B01610 | KGI ASIA LTD | 287,000 | 5,000 | 0.06 | 0.00 | 2017-11-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,000 | 4,000 | 0.38 | 0.00 | 2017-11-01 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 40 | B01298 | GET NICE SECURITIES LTD | 350,000 | 3,000 | 0.08 | 0.00 | 2017-11-01 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 437,000 | 2,000 | 0.10 | 0.00 | 2017-11-01 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | 2,000 | 0.07 | 0.00 | 2017-11-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,000 | 2,000 | 0.25 | 0.00 | 2017-11-01 |
| 46 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 205 | -243 | 0.00 | -0.00 | 2017-11-01 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 167,000 | -1,000 | 0.04 | -0.00 | 2017-11-01 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,001 | -2,000 | 0.03 | -0.00 | 2017-11-01 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,697,000 | -2,000 | 0.37 | -0.00 | 2017-11-01 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-01 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -3,000 | 0.04 | -0.00 | 2017-11-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -3,000 | 0.02 | -0.00 | 2017-11-01 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -4,000 | 0.07 | -0.00 | 2017-11-01 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 695,000 | -5,000 | 0.15 | -0.00 | 2017-11-01 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -5,000 | 0.06 | -0.00 | 2017-11-01 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | -5,000 | 0.09 | -0.00 | 2017-11-01 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 129,000 | -5,000 | 0.03 | -0.00 | 2017-11-01 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,645,000 | -8,000 | 10.15 | -0.00 | 2017-11-01 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2017-11-01 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -10,000 | 0.09 | -0.00 | 2017-11-01 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -15,000 | 0.01 | -0.00 | 2017-11-01 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -17,000 | 0.04 | -0.00 | 2017-11-01 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 68 | B01885 | HAFOO SECURITIES LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2017-11-01 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,777,000 | -62,000 | 1.04 | -0.01 | 2017-11-01 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,670,812 | -73,000 | 11.24 | -0.02 | 2017-11-01 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,000 | -82,000 | 0.12 | -0.02 | 2017-11-01 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,493,000 | -96,000 | 0.76 | -0.02 | 2017-11-01 |
| 73 | C00010 | CITIBANK N.A. | 11,574,813 | -127,000 | 2.52 | -0.03 | 2017-11-01 |
| 74 | B01184 | QUAM SECURITIES LTD | 279,000 | -145,000 | 0.06 | -0.03 | 2017-11-01 |
| 75 | B01821 | GETTA SECURITIES LTD | 13,000 | -178,000 | 0.00 | -0.04 | 2017-11-01 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 768,000 | -186,000 | 0.17 | -0.04 | 2017-11-01 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,500 | -209,000 | 0.06 | -0.05 | 2017-11-01 |
| 78 | C00074 | DEUTSCHE BANK AG | 5,975,395 | -404,000 | 1.30 | -0.09 | 2017-11-01 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,289,000 | -590,000 | 8.11 | -0.13 | 2017-11-01 |
| 79 | Total changed named holdings | 437,712,364 | 0 | 95.24 | 0.00 | ||
| 120 | Unchanged named holdings | 20,339,156 | 0 | 4.43 | 0.00 | ||
| 199 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,754,757 |
| Turnover | 37,512,208 |
| Average price | 9.991 |
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