Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 37,843,000 | 550,000 | 8.23 | 0.12 | 2017-12-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 757,000 | 315,000 | 0.16 | 0.07 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 15,561,298 | 272,000 | 3.39 | 0.06 | 2017-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,555,884 | 197,000 | 1.86 | 0.04 | 2017-12-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,368,000 | 97,000 | 0.73 | 0.02 | 2017-12-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 88,000 | 0.03 | 0.02 | 2017-12-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,000 | 48,000 | 0.13 | 0.01 | 2017-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | 46,000 | 0.24 | 0.01 | 2017-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,545,000 | 44,000 | 0.77 | 0.01 | 2017-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | 23,000 | 0.25 | 0.01 | 2017-12-28 |
| 11 | B01740 | WIN SECURITIES LTD | 122,000 | 23,000 | 0.03 | 0.01 | 2017-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 15,000 | 0.20 | 0.00 | 2017-12-28 |
| 13 | B02057 | FUNDE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B02013 | ACU SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 387,000 | 10,000 | 0.08 | 0.00 | 2017-12-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,495 | 8,000 | 0.04 | 0.00 | 2017-12-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 298,000 | 6,000 | 0.06 | 0.00 | 2017-12-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 6,000 | 0.06 | 0.00 | 2017-12-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 375,000 | 6,000 | 0.08 | 0.00 | 2017-12-28 |
| 21 | B01979 | FORMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 1,000 | 0.03 | 0.00 | 2017-12-28 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -1,000 | 0.08 | -0.00 | 2017-12-28 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 442,000 | -2,000 | 0.10 | -0.00 | 2017-12-28 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 353,000 | -3,000 | 0.08 | -0.00 | 2017-12-28 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-28 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 700 | -4,300 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,876,154 | -7,000 | 1.71 | -0.00 | 2017-12-28 |
| 37 | B01819 | M SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-12-28 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -7,000 | 0.01 | -0.00 | 2017-12-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,513,000 | -8,000 | 0.98 | -0.00 | 2017-12-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,001 | -8,000 | 0.04 | -0.00 | 2017-12-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,000 | -10,000 | 0.04 | -0.00 | 2017-12-28 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 191,000 | -10,000 | 0.04 | -0.00 | 2017-12-28 |
| 44 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 426,000 | -10,000 | 0.09 | -0.00 | 2017-12-28 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,000 | -11,000 | 0.02 | -0.00 | 2017-12-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -11,000 | 0.01 | -0.00 | 2017-12-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,755,000 | -11,000 | 0.38 | -0.00 | 2017-12-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,244,500 | -14,000 | 0.27 | -0.00 | 2017-12-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -14,000 | 0.07 | -0.00 | 2017-12-28 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | -18,000 | 0.05 | -0.00 | 2017-12-28 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 462,000 | -18,000 | 0.10 | -0.00 | 2017-12-28 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 319,000 | -18,000 | 0.07 | -0.00 | 2017-12-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,099,000 | -19,000 | 0.46 | -0.00 | 2017-12-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,244 | -22,000 | 0.16 | -0.00 | 2017-12-28 |
| 59 | C00093 | BNP PARIBAS | 90,127 | -25,000 | 0.02 | -0.01 | 2017-12-28 |
| 60 | B01610 | KGI ASIA LTD | 284,000 | -25,000 | 0.06 | -0.01 | 2017-12-28 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -28,000 | 0.00 | -0.01 | 2017-12-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,442,000 | -30,000 | 10.11 | -0.01 | 2017-12-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,644,000 | -37,000 | 0.58 | -0.01 | 2017-12-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,725,678 | -48,000 | 10.60 | -0.01 | 2017-12-28 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2017-12-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,485,430 | -63,700 | 6.42 | -0.01 | 2017-12-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,269,000 | -99,000 | 24.43 | -0.02 | 2017-12-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -126,000 | 0.03 | -0.03 | 2017-12-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,229,000 | -133,000 | 0.27 | -0.03 | 2017-12-28 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,118,000 | -808,000 | 13.30 | -0.18 | 2017-12-28 |
| 70 | Total changed named holdings | 400,042,511 | 0 | 87.04 | 0.00 | ||
| 126 | Unchanged named holdings | 58,000,009 | 0 | 12.62 | 0.00 | ||
| 196 | Total named holdings | 458,042,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2017-12-22 |
| Volume | 2,996,000 |
| Turnover | 29,033,000 |
| Average price | 9.691 |
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