Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 7,244,834 | 965,900 | 1.58 | 0.21 | 2017-12-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,040,000 | 283,000 | 0.23 | 0.06 | 2017-12-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,307,000 | 189,000 | 13.34 | 0.04 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,795 | 90,300 | 0.06 | 0.02 | 2017-12-29 |
| 5 | C00010 | CITIBANK N.A. | 15,650,298 | 89,000 | 3.41 | 0.02 | 2017-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 48,000 | 0.21 | 0.01 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,000 | 41,000 | 0.28 | 0.01 | 2017-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,244 | 31,000 | 0.17 | 0.01 | 2017-12-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,582,884 | 27,000 | 1.87 | 0.01 | 2017-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 20,000 | 0.06 | 0.00 | 2017-12-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 393,000 | 18,000 | 0.09 | 0.00 | 2017-12-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 18,700 | 18,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,159,000 | 17,000 | 0.25 | 0.00 | 2017-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,562,000 | 17,000 | 0.78 | 0.00 | 2017-12-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 16,000 | 0.14 | 0.00 | 2017-12-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 16,000 | 0.03 | 0.00 | 2017-12-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 15,000 | 0.03 | 0.00 | 2017-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,257,500 | 13,000 | 0.27 | 0.00 | 2017-12-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | 11,000 | 0.05 | 0.00 | 2017-12-29 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,109,000 | 10,000 | 0.46 | 0.00 | 2017-12-29 |
| 22 | B01964 | HALCYON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 103,000 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 8,000 | 0.02 | 0.00 | 2017-12-29 |
| 25 | B02057 | FUNDE SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-12-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 433,000 | 7,000 | 0.09 | 0.00 | 2017-12-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 353,000 | 5,000 | 0.08 | 0.00 | 2017-12-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 467,000 | 5,000 | 0.10 | 0.00 | 2017-12-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,000 | 5,000 | 0.16 | 0.00 | 2017-12-29 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 446,000 | 4,000 | 0.10 | 0.00 | 2017-12-29 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 2,000 | 0.07 | 0.00 | 2017-12-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 1,000 | 0.04 | 0.00 | 2017-12-29 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 38 | B01610 | KGI ASIA LTD | 285,000 | 1,000 | 0.06 | 0.00 | 2017-12-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-29 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2017-12-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,508,000 | -5,000 | 0.98 | -0.00 | 2017-12-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,837,000 | -6,000 | 8.23 | -0.00 | 2017-12-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,109,000 | -7,000 | 0.24 | -0.00 | 2017-12-29 |
| 45 | C00093 | BNP PARIBAS | 73,227 | -16,900 | 0.02 | -0.00 | 2017-12-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 278,000 | -20,000 | 0.06 | -0.00 | 2017-12-29 |
| 47 | B01740 | WIN SECURITIES LTD | 99,000 | -23,000 | 0.02 | -0.01 | 2017-12-29 |
| 48 | B02013 | ACU SECURITIES LTD | 0 | -26,000 | -0.01 | 2017-12-29 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,801,154 | -75,000 | 1.70 | -0.02 | 2017-12-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,406,434 | -78,996 | 6.40 | -0.02 | 2017-12-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,484,374 | -241,304 | 10.55 | -0.05 | 2017-12-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,347 | -1,520,000 | 0.31 | -0.33 | 2017-12-29 |
| 52 | Total changed named holdings | 241,769,791 | 0 | 52.61 | 0.00 | ||
| 145 | Unchanged named holdings | 216,272,729 | 0 | 47.06 | 0.00 | ||
| 197 | Total named holdings | 458,042,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2017-12-27 |
| Volume | 1,462,000 |
| Turnover | 13,698,490 |
| Average price | 9.370 |
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