Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 71,813,000 | 1,722,000 | 15.63 | 0.37 | 2018-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,700 | 93,000 | 0.16 | 0.02 | 2018-01-30 |
| 3 | B01610 | KGI ASIA LTD | 465,000 | 63,000 | 0.10 | 0.01 | 2018-01-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,000 | 54,000 | 0.05 | 0.01 | 2018-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,564,684 | 53,800 | 1.65 | 0.01 | 2018-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,454,387 | 51,000 | 6.41 | 0.01 | 2018-01-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,000 | 50,000 | 0.02 | 0.01 | 2018-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,001 | 41,000 | 0.05 | 0.01 | 2018-01-30 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2018-01-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,338,000 | 36,000 | 8.12 | 0.01 | 2018-01-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 31,000 | 0.18 | 0.01 | 2018-01-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | 26,000 | 0.02 | 0.01 | 2018-01-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 14 | C00093 | BNP PARIBAS | 122,238 | 19,544 | 0.03 | 0.00 | 2018-01-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2018-01-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,041,000 | 7,000 | 0.44 | 0.00 | 2018-01-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 301,000 | 5,000 | 0.07 | 0.00 | 2018-01-30 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 19 | B02075 | INNOVAX SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2018-01-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,008,000 | 2,000 | 0.87 | 0.00 | 2018-01-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 2,000 | 0.02 | 0.00 | 2018-01-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | 1,000 | 0.03 | 0.00 | 2018-01-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 182,000 | -1,000 | 0.04 | -0.00 | 2018-01-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | -1,000 | 0.07 | -0.00 | 2018-01-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,789,000 | -1,000 | 0.39 | -0.00 | 2018-01-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | -2,000 | 0.04 | -0.00 | 2018-01-30 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-30 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | -2,000 | 0.06 | -0.00 | 2018-01-30 |
| 31 | B01173 | RIFA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 399,000 | -2,000 | 0.09 | -0.00 | 2018-01-30 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-30 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-30 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 119,000 | -3,000 | 0.03 | -0.00 | 2018-01-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 912,500 | -3,000 | 0.20 | -0.00 | 2018-01-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2018-01-30 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,867,000 | -5,000 | 1.06 | -0.00 | 2018-01-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -5,000 | 0.04 | -0.00 | 2018-01-30 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 459,000 | -5,000 | 0.10 | -0.00 | 2018-01-30 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-01-30 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,412,000 | -5,000 | 10.10 | -0.00 | 2018-01-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 865,000 | -6,000 | 0.19 | -0.00 | 2018-01-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,411,000 | -6,000 | 0.52 | -0.00 | 2018-01-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 395,000 | -6,000 | 0.09 | -0.00 | 2018-01-30 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | -6,000 | 0.03 | -0.00 | 2018-01-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 49 | B01567 | PRIME SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 207,000 | -10,000 | 0.05 | -0.00 | 2018-01-30 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 52 | B01740 | WIN SECURITIES LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2018-01-30 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 409,000 | -14,000 | 0.09 | -0.00 | 2018-01-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,000 | -14,000 | 0.11 | -0.00 | 2018-01-30 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 179,000 | -15,000 | 0.04 | -0.00 | 2018-01-30 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,000 | -15,000 | 0.13 | -0.00 | 2018-01-30 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,000 | -20,000 | 0.05 | -0.00 | 2018-01-30 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,000 | -30,000 | 0.18 | -0.01 | 2018-01-30 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,529,000 | -32,000 | 0.77 | -0.01 | 2018-01-30 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,796,000 | -34,000 | 0.39 | -0.01 | 2018-01-30 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -41,000 | 0.01 | -0.01 | 2018-01-30 |
| 62 | C00010 | CITIBANK N.A. | 15,875,590 | -42,000 | 3.45 | -0.01 | 2018-01-30 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,753,000 | -50,000 | 0.38 | -0.01 | 2018-01-30 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 8,700 | -54,000 | 0.00 | -0.01 | 2018-01-30 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,872,000 | -58,000 | 5.63 | -0.01 | 2018-01-30 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,269,000 | -98,000 | 0.93 | -0.02 | 2018-01-30 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,115,000 | -145,000 | 24.39 | -0.03 | 2018-01-30 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,738,582 | -194,800 | 9.30 | -0.04 | 2018-01-30 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,808,154 | -251,000 | 1.92 | -0.05 | 2018-01-30 |
| 70 | C00074 | DEUTSCHE BANK AG | 6,213,913 | -1,096,544 | 1.35 | -0.24 | 2018-01-30 |
| 70 | Total changed named holdings | 442,052,449 | 0 | 96.18 | 0.00 | ||
| 108 | Unchanged named holdings | 16,001,071 | 0 | 3.48 | 0.00 | ||
| 178 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2018-01-26 |
| Volume | 3,831,000 |
| Turnover | 42,871,840 |
| Average price | 11.191 |
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