Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,293,000 | 506,000 | 8.11 | 0.11 | 2017-12-27 |
| 2 | C00010 | CITIBANK N.A. | 15,289,298 | 480,900 | 3.33 | 0.10 | 2017-12-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 442,000 | 202,000 | 0.10 | 0.04 | 2017-12-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,278,934 | 185,004 | 1.37 | 0.04 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,549,130 | 105,000 | 6.43 | 0.02 | 2017-12-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,358,884 | 85,000 | 1.82 | 0.02 | 2017-12-27 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 95,000 | 80,000 | 0.02 | 0.02 | 2017-12-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,939,347 | 78,000 | 0.64 | 0.02 | 2017-12-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2017-12-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,000 | 48,000 | 0.03 | 0.01 | 2017-12-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | 45,000 | 0.08 | 0.01 | 2017-12-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,084,000 | 31,000 | 0.89 | 0.01 | 2017-12-27 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 83,000 | 26,000 | 0.02 | 0.01 | 2017-12-27 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 24,000 | 0.01 | 0.01 | 2017-12-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 20,000 | 0.02 | 0.00 | 2017-12-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,244 | 17,000 | 0.17 | 0.00 | 2017-12-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 17,000 | 0.07 | 0.00 | 2017-12-27 |
| 18 | B02013 | ACU SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,001 | 16,000 | 0.04 | 0.00 | 2017-12-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,773,678 | 14,000 | 10.61 | 0.00 | 2017-12-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,495 | 13,096 | 0.03 | 0.00 | 2017-12-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 348,000 | 10,000 | 0.08 | 0.00 | 2017-12-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 8,000 | 0.06 | 0.00 | 2017-12-27 |
| 24 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 25 | B01416 | VC BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,883,154 | 3,000 | 1.72 | 0.00 | 2017-12-27 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01819 | M SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | -1,000 | 0.13 | -0.00 | 2017-12-27 |
| 31 | C00093 | BNP PARIBAS | 115,127 | -2,000 | 0.03 | -0.00 | 2017-12-27 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 444,000 | -2,000 | 0.10 | -0.00 | 2017-12-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | -3,000 | 0.03 | -0.00 | 2017-12-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | -4,000 | 0.12 | -0.00 | 2017-12-27 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 337,000 | -4,000 | 0.07 | -0.00 | 2017-12-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -5,000 | 0.05 | -0.00 | 2017-12-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,000 | -5,000 | 0.08 | -0.00 | 2017-12-27 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 40 | B01977 | ZHONGCAI SECURITIES LTD | 222,000 | -6,000 | 0.05 | -0.00 | 2017-12-27 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | -7,000 | 0.09 | -0.00 | 2017-12-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,119,000 | -9,000 | 0.24 | -0.00 | 2017-12-27 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,341 | -9,000 | 0.01 | -0.00 | 2017-12-27 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 381,000 | -10,000 | 0.08 | -0.00 | 2017-12-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | -10,000 | 0.02 | -0.00 | 2017-12-27 |
| 46 | B01469 | KAISER SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 292,000 | -11,000 | 0.06 | -0.00 | 2017-12-27 |
| 49 | B01298 | GET NICE SECURITIES LTD | 356,000 | -11,000 | 0.08 | -0.00 | 2017-12-27 |
| 50 | B01610 | KGI ASIA LTD | 309,000 | -11,000 | 0.07 | -0.00 | 2017-12-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,472,000 | -15,000 | 10.11 | -0.00 | 2017-12-27 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | -16,000 | 0.14 | -0.00 | 2017-12-27 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,521,000 | -25,000 | 0.98 | -0.01 | 2017-12-27 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 480,000 | -26,000 | 0.10 | -0.01 | 2017-12-27 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2017-12-27 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,258,500 | -34,000 | 0.27 | -0.01 | 2017-12-27 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,118,000 | -35,000 | 0.46 | -0.01 | 2017-12-27 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | -41,000 | 0.02 | -0.01 | 2017-12-27 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,501,000 | -43,000 | 0.76 | -0.01 | 2017-12-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,000 | -58,000 | 0.20 | -0.01 | 2017-12-27 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,000 | -64,000 | 0.05 | -0.01 | 2017-12-27 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,000 | -108,000 | 0.38 | -0.02 | 2017-12-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,681,000 | -112,000 | 0.58 | -0.02 | 2017-12-27 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | -158,000 | 0.23 | -0.03 | 2017-12-27 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,000 | -209,000 | 0.30 | -0.05 | 2017-12-27 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,368,000 | -263,000 | 24.45 | -0.06 | 2017-12-27 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,926,000 | -714,000 | 13.47 | -0.16 | 2017-12-27 |
| 67 | Total changed named holdings | 411,246,133 | 1,000 | 89.48 | 0.00 | ||
| 132 | Unchanged named holdings | 46,796,387 | 0 | 10.18 | 0.00 | ||
| 199 | Total named holdings | 458,042,520 | 1,000 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,000 | -1,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 3,295,000 |
| Turnover | 30,504,730 |
| Average price | 9.258 |
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