Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 56,802,000 | 115,000 | 12.36 | 0.03 | 2017-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,536,053 | 84,000 | 2.07 | 0.02 | 2017-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,700 | 70,000 | 0.14 | 0.02 | 2017-11-22 |
| 4 | C00010 | CITIBANK N.A. | 13,191,458 | 68,000 | 2.87 | 0.01 | 2017-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | 67,000 | 0.24 | 0.01 | 2017-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,399 | 67,000 | 0.03 | 0.01 | 2017-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,476,000 | 39,000 | 24.47 | 0.01 | 2017-11-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,000 | 30,000 | 0.12 | 0.01 | 2017-11-22 |
| 9 | C00093 | BNP PARIBAS | 142,927 | 26,000 | 0.03 | 0.01 | 2017-11-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | 21,000 | 0.12 | 0.00 | 2017-11-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,000 | 18,000 | 0.48 | 0.00 | 2017-11-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 550,000 | 16,000 | 0.12 | 0.00 | 2017-11-22 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,148,000 | 10,000 | 0.47 | 0.00 | 2017-11-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | 9,000 | 0.24 | 0.00 | 2017-11-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 9,000 | 0.02 | 0.00 | 2017-11-22 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 143,000 | 8,000 | 0.03 | 0.00 | 2017-11-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,907,000 | 6,000 | 5.64 | 0.00 | 2017-11-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | 5,000 | 0.02 | 0.00 | 2017-11-22 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 227,000 | 5,000 | 0.05 | 0.00 | 2017-11-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,161,999 | 2,000 | 0.47 | 0.00 | 2017-11-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 2,000 | 0.06 | 0.00 | 2017-11-22 |
| 26 | B01831 | NERICO BROTHERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 444,000 | 1,000 | 0.10 | 0.00 | 2017-11-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 515 | 1 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,000 | -1,000 | 0.04 | -0.00 | 2017-11-22 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 31 | B01885 | HAFOO SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2017-11-22 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,000 | -4,000 | 0.41 | -0.00 | 2017-11-22 |
| 36 | B01819 | M SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -4,000 | -0.00 | 2017-11-22 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | -4,000 | 0.04 | -0.00 | 2017-11-22 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | -5,000 | 0.10 | -0.00 | 2017-11-22 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,801,000 | -5,000 | 0.39 | -0.00 | 2017-11-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,015,000 | -5,000 | 0.22 | -0.00 | 2017-11-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,653,000 | -5,000 | 10.15 | -0.00 | 2017-11-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,595,000 | -6,000 | 1.00 | -0.00 | 2017-11-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,475,000 | -6,000 | 0.97 | -0.00 | 2017-11-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,774,000 | -6,000 | 8.22 | -0.00 | 2017-11-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,000 | -7,000 | 0.09 | -0.00 | 2017-11-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,001 | -7,000 | 0.04 | -0.00 | 2017-11-22 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | -12,000 | 0.06 | -0.00 | 2017-11-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 256,000 | -13,000 | 0.06 | -0.00 | 2017-11-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | -13,000 | 0.10 | -0.00 | 2017-11-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,148,500 | -16,000 | 0.25 | -0.00 | 2017-11-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,000 | -25,000 | 0.09 | -0.01 | 2017-11-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,484,812 | -30,000 | 10.98 | -0.01 | 2017-11-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,775,884 | -62,000 | 1.91 | -0.01 | 2017-11-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,032,000 | -80,000 | 0.66 | -0.02 | 2017-11-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,610,209 | -163,001 | 6.01 | -0.04 | 2017-11-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 7,898,675 | -199,000 | 1.72 | -0.04 | 2017-11-22 |
| 57 | Total changed named holdings | 430,827,132 | 0 | 93.74 | 0.00 | ||
| 144 | Unchanged named holdings | 27,226,388 | 0 | 5.92 | 0.00 | ||
| 201 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2017-11-20 |
| Volume | 2,033,001 |
| Turnover | 18,335,888 |
| Average price | 9.019 |
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