Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 72,323,000 | 510,000 | 15.74 | 0.11 | 2018-01-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,557,000 | 219,000 | 8.17 | 0.05 | 2018-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,947,582 | 209,000 | 9.34 | 0.05 | 2018-01-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,000 | 96,000 | 0.07 | 0.02 | 2018-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,512 | 92,000 | 0.04 | 0.02 | 2018-01-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,924,000 | 52,000 | 5.64 | 0.01 | 2018-01-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,000 | 44,000 | 0.04 | 0.01 | 2018-01-31 |
| 8 | B01885 | HAFOO SECURITIES LTD | 35,000 | 32,000 | 0.01 | 0.01 | 2018-01-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 33,700 | 25,000 | 0.01 | 0.01 | 2018-01-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 324,000 | 23,000 | 0.07 | 0.01 | 2018-01-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-01-31 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,000 | 20,000 | 0.06 | 0.00 | 2018-01-31 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 19,000 | 0.03 | 0.00 | 2018-01-31 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2018-01-31 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2018-01-31 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | 15,000 | 0.01 | 0.00 | 2018-01-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 13,000 | 0.12 | 0.00 | 2018-01-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,019,000 | 11,000 | 0.87 | 0.00 | 2018-01-31 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,000 | 10,000 | 0.06 | 0.00 | 2018-01-31 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,763,000 | 10,000 | 0.38 | 0.00 | 2018-01-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | 10,000 | 0.03 | 0.00 | 2018-01-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | 9,000 | 0.09 | 0.00 | 2018-01-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 190,000 | 8,000 | 0.04 | 0.00 | 2018-01-31 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 464,000 | 5,000 | 0.10 | 0.00 | 2018-01-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,318,000 | 4,000 | 0.72 | 0.00 | 2018-01-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 3,000 | 0.02 | 0.00 | 2018-01-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2018-01-31 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 36 | B01831 | NERICO BROTHERS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 38 | B02075 | INNOVAX SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 0 | -5,000 | -0.00 | 2018-01-31 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 337,000 | -5,000 | 0.07 | -0.00 | 2018-01-31 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -5,000 | 0.02 | -0.00 | 2018-01-31 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2018-01-31 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 202,000 | -5,000 | 0.04 | -0.00 | 2018-01-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -8,000 | 0.07 | -0.00 | 2018-01-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | -9,000 | 0.10 | -0.00 | 2018-01-31 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,000 | -10,000 | 0.13 | -0.00 | 2018-01-31 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,031,000 | -10,000 | 0.44 | -0.00 | 2018-01-31 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 399,000 | -10,000 | 0.09 | -0.00 | 2018-01-31 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2018-01-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,402,000 | -10,000 | 10.10 | -0.00 | 2018-01-31 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 53 | B01740 | WIN SECURITIES LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2018-01-31 |
| 54 | C00010 | CITIBANK N.A. | 15,862,890 | -12,700 | 3.45 | -0.00 | 2018-01-31 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,000 | -14,000 | 0.18 | -0.00 | 2018-01-31 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,016,000 | -25,000 | 0.22 | -0.01 | 2018-01-31 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -25,000 | 0.01 | -0.01 | 2018-01-31 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,001 | -25,000 | 0.05 | -0.01 | 2018-01-31 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -28,000 | 0.17 | -0.01 | 2018-01-31 |
| 60 | C00093 | BNP PARIBAS | 86,238 | -36,000 | 0.02 | -0.01 | 2018-01-31 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -36,000 | 0.01 | -0.01 | 2018-01-31 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 874,500 | -38,000 | 0.19 | -0.01 | 2018-01-31 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,416,387 | -38,000 | 6.40 | -0.01 | 2018-01-31 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,359,000 | -52,000 | 0.51 | -0.01 | 2018-01-31 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | -53,000 | 0.18 | -0.01 | 2018-01-31 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,807,000 | -60,000 | 1.05 | -0.01 | 2018-01-31 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,042,000 | -73,000 | 24.38 | -0.02 | 2018-01-31 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,445,000 | -84,000 | 0.75 | -0.02 | 2018-01-31 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,400 | -87,300 | 0.14 | -0.02 | 2018-01-31 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,460,684 | -104,000 | 1.62 | -0.02 | 2018-01-31 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,638,000 | -158,000 | 0.36 | -0.03 | 2018-01-31 |
| 72 | C00074 | DEUTSCHE BANK AG | 5,995,913 | -218,000 | 1.30 | -0.05 | 2018-01-31 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,558,154 | -250,000 | 1.86 | -0.05 | 2018-01-31 |
| 73 | Total changed named holdings | 439,949,961 | 0 | 95.73 | 0.00 | ||
| 108 | Unchanged named holdings | 18,103,559 | 0 | 3.94 | 0.00 | ||
| 181 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 3,189,000 |
| Turnover | 36,585,300 |
| Average price | 11.472 |
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