Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 63,839,000 | 937,000 | 13.89 | 0.20 | 2018-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,453,458 | 160,000 | 10.54 | 0.03 | 2018-01-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,862,944 | 146,000 | 1.49 | 0.03 | 2018-01-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 100,000 | 0.06 | 0.02 | 2018-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,000 | 100,000 | 0.33 | 0.02 | 2018-01-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 524,000 | 49,000 | 0.11 | 0.01 | 2018-01-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | 40,000 | 0.07 | 0.01 | 2018-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,561,134 | 37,500 | 6.43 | 0.01 | 2018-01-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | 36,000 | 0.04 | 0.01 | 2018-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 370,000 | 27,000 | 0.08 | 0.01 | 2018-01-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 422,000 | 23,000 | 0.09 | 0.01 | 2018-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | 22,000 | 0.21 | 0.00 | 2018-01-08 |
| 13 | B02057 | FUNDE SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2018-01-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 13,000 | 0.12 | 0.00 | 2018-01-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,481 | 13,000 | 0.14 | 0.00 | 2018-01-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,941,000 | 11,000 | 8.04 | 0.00 | 2018-01-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 458,000 | 11,000 | 0.10 | 0.00 | 2018-01-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,358,000 | 11,000 | 0.51 | 0.00 | 2018-01-08 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2018-01-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,000 | 5,000 | 0.02 | 0.00 | 2018-01-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,000 | 5,000 | 0.38 | 0.00 | 2018-01-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,000 | 2,000 | 0.07 | 0.00 | 2018-01-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 555 | -200 | 0.00 | -0.00 | 2018-01-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -2,000 | 0.05 | -0.00 | 2018-01-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 461,000 | -2,000 | 0.10 | -0.00 | 2018-01-08 |
| 26 | B01610 | KGI ASIA LTD | 287,000 | -2,000 | 0.06 | -0.00 | 2018-01-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,000 | -2,000 | 0.12 | -0.00 | 2018-01-08 |
| 28 | B01740 | WIN SECURITIES LTD | 99,000 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | -3,000 | 0.06 | -0.00 | 2018-01-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 391,000 | -3,000 | 0.09 | -0.00 | 2018-01-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -3,000 | 0.03 | -0.00 | 2018-01-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 263,000 | -5,000 | 0.06 | -0.00 | 2018-01-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,437,000 | -5,000 | 10.10 | -0.00 | 2018-01-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -6,000 | 0.07 | -0.00 | 2018-01-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,001 | -6,000 | 0.04 | -0.00 | 2018-01-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,674,000 | -9,000 | 0.58 | -0.00 | 2018-01-08 |
| 38 | C00093 | BNP PARIBAS | 111,227 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,228,500 | -10,000 | 0.27 | -0.00 | 2018-01-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | -14,000 | 0.05 | -0.00 | 2018-01-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,556,000 | -17,000 | 0.77 | -0.00 | 2018-01-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,711 | -33,000 | 0.04 | -0.01 | 2018-01-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,045,000 | -36,000 | 0.88 | -0.01 | 2018-01-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,216,000 | -51,000 | 24.42 | -0.01 | 2018-01-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,083,000 | -60,000 | 0.24 | -0.01 | 2018-01-08 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | -80,000 | 0.00 | -0.02 | 2018-01-08 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 5,000 | -100,000 | 0.00 | -0.02 | 2018-01-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,576,154 | -129,500 | 1.65 | -0.03 | 2018-01-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 971,000 | -151,000 | 0.21 | -0.03 | 2018-01-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,264,884 | -151,000 | 1.80 | -0.03 | 2018-01-08 |
| 51 | C00010 | CITIBANK N.A. | 14,749,590 | -175,800 | 3.21 | -0.04 | 2018-01-08 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -703,000 | 0.00 | -0.15 | 2018-01-08 |
| 52 | Total changed named holdings | 403,067,639 | 0 | 87.70 | 0.00 | ||
| 144 | Unchanged named holdings | 54,974,881 | 0 | 11.96 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 2,311,800 |
| Turnover | 21,841,640 |
| Average price | 9.448 |
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