Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,106,700 | 623,000 | 0.46 | 0.14 | 2017-11-21 |
| 2 | C00010 | CITIBANK N.A. | 13,123,458 | 117,000 | 2.86 | 0.03 | 2017-11-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,000 | 113,000 | 0.41 | 0.02 | 2017-11-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,211,000 | 67,000 | 0.48 | 0.01 | 2017-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,437,000 | 57,000 | 24.46 | 0.01 | 2017-11-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,700 | 30,000 | 0.13 | 0.01 | 2017-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,112,000 | 28,000 | 0.68 | 0.01 | 2017-11-21 |
| 8 | C00093 | BNP PARIBAS | 116,927 | 23,700 | 0.03 | 0.01 | 2017-11-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,000 | 20,000 | 0.24 | 0.00 | 2017-11-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 534,000 | 17,000 | 0.12 | 0.00 | 2017-11-21 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 135,000 | 15,000 | 0.03 | 0.00 | 2017-11-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 269,000 | 11,000 | 0.06 | 0.00 | 2017-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,000 | 9,000 | 0.23 | 0.00 | 2017-11-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,000 | 9,000 | 0.10 | 0.00 | 2017-11-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,000 | 5,000 | 0.04 | 0.00 | 2017-11-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2017-11-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,138,000 | 2,000 | 0.47 | 0.00 | 2017-11-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 2,000 | 0.04 | 0.00 | 2017-11-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,837,884 | 1,000 | 1.92 | 0.00 | 2017-11-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 514 | 212 | 0.00 | 0.00 | 2017-11-21 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -2,000 | 0.10 | -0.00 | 2017-11-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 717,000 | -2,000 | 0.16 | -0.00 | 2017-11-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2017-11-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 293,000 | -3,000 | 0.06 | -0.00 | 2017-11-21 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 473,000 | -5,000 | 0.10 | -0.00 | 2017-11-21 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2017-11-21 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-11-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,481,000 | -6,000 | 0.97 | -0.00 | 2017-11-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,000 | -7,000 | 0.22 | -0.00 | 2017-11-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 457,000 | -7,000 | 0.10 | -0.00 | 2017-11-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,601,000 | -9,000 | 1.00 | -0.00 | 2017-11-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,164,500 | -9,000 | 0.25 | -0.00 | 2017-11-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -10,000 | 0.05 | -0.00 | 2017-11-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,780,000 | -11,000 | 8.22 | -0.00 | 2017-11-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 368,000 | -12,000 | 0.08 | -0.00 | 2017-11-21 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 511,000 | -20,000 | 0.11 | -0.00 | 2017-11-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,543,000 | -39,000 | 0.77 | -0.01 | 2017-11-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 8,097,675 | -41,137 | 1.76 | -0.01 | 2017-11-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,452,053 | -54,000 | 2.06 | -0.01 | 2017-11-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,773,210 | -85,212 | 6.04 | -0.02 | 2017-11-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,399 | -151,563 | 0.01 | -0.03 | 2017-11-21 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,687,000 | -163,000 | 12.33 | -0.04 | 2017-11-21 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -195,000 | -0.04 | 2017-11-21 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,514,812 | -306,000 | 10.99 | -0.07 | 2017-11-21 |
| 46 | Total changed named holdings | 359,291,832 | 0 | 78.18 | 0.00 | ||
| 157 | Unchanged named holdings | 98,761,688 | 0 | 21.49 | 0.00 | ||
| 203 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 458,078,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,511,288 | 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 | 2017-11-17 |
| Volume | 2,288,212 |
| Turnover | 21,116,310 |
| Average price | 9.228 |
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