Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,040,000 | 384,000 | 1.10 | 0.08 | 2018-02-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,423,020 | 248,866 | 1.83 | 0.05 | 2018-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,021 | 178,000 | 0.11 | 0.04 | 2018-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,353,000 | 163,000 | 24.45 | 0.04 | 2018-02-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,000 | 141,000 | 0.31 | 0.03 | 2018-02-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,541,000 | 113,000 | 0.77 | 0.02 | 2018-02-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,399,387 | 112,000 | 6.40 | 0.02 | 2018-02-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | 88,000 | 0.22 | 0.02 | 2018-02-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,472,000 | 60,000 | 10.11 | 0.01 | 2018-02-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,700 | 53,000 | 0.16 | 0.01 | 2018-02-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.01 | 2018-02-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 26,000 | 0.01 | 0.01 | 2018-02-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 16,000 | 0.02 | 0.00 | 2018-02-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,000 | 15,000 | 0.12 | 0.00 | 2018-02-06 |
| 15 | B01610 | KGI ASIA LTD | 594,000 | 14,000 | 0.13 | 0.00 | 2018-02-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,000 | 12,000 | 0.11 | 0.00 | 2018-02-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 219,000 | 10,000 | 0.05 | 0.00 | 2018-02-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 347,000 | 10,000 | 0.08 | 0.00 | 2018-02-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,000 | 10,000 | 0.03 | 0.00 | 2018-02-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2018-02-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 927,000 | 10,000 | 0.20 | 0.00 | 2018-02-06 |
| 22 | B01943 | PO SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 119,000 | 9,000 | 0.03 | 0.00 | 2018-02-06 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 221,000 | 9,000 | 0.05 | 0.00 | 2018-02-06 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 493,000 | 6,000 | 0.11 | 0.00 | 2018-02-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 401,000 | 5,000 | 0.09 | 0.00 | 2018-02-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,062,000 | 3,000 | 0.88 | 0.00 | 2018-02-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2018-02-06 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 3,000 | 0.01 | 0.00 | 2018-02-06 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | 2,000 | 0.04 | 0.00 | 2018-02-06 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 745,000 | 1,000 | 0.16 | 0.00 | 2018-02-06 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,110,000 | -1,000 | 8.29 | -0.00 | 2018-02-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -1,000 | 0.02 | -0.00 | 2018-02-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -1,000 | 0.07 | -0.00 | 2018-02-06 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 203,000 | -2,000 | 0.04 | -0.00 | 2018-02-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | -2,000 | 0.06 | -0.00 | 2018-02-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,000 | -2,000 | 0.38 | -0.00 | 2018-02-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 300,000 | -5,000 | 0.07 | -0.00 | 2018-02-06 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,000 | -5,000 | 0.06 | -0.00 | 2018-02-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,001 | -6,000 | 0.04 | -0.00 | 2018-02-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 856,500 | -7,000 | 0.19 | -0.00 | 2018-02-06 |
| 47 | B01184 | QUAM SECURITIES LTD | 345,000 | -8,000 | 0.08 | -0.00 | 2018-02-06 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,310,000 | -8,000 | 0.72 | -0.00 | 2018-02-06 |
| 49 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-06 | |
| 50 | C00093 | BNP PARIBAS | 110,738 | -11,500 | 0.02 | -0.00 | 2018-02-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2018-02-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -17,000 | 0.04 | -0.00 | 2018-02-06 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-02-06 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | -20,000 | 0.03 | -0.00 | 2018-02-06 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,919,000 | -21,000 | 5.64 | -0.00 | 2018-02-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | -24,000 | 0.16 | -0.01 | 2018-02-06 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -45,000 | 0.00 | -0.01 | 2018-02-06 |
| 58 | C00010 | CITIBANK N.A. | 15,408,890 | -48,000 | 3.35 | -0.01 | 2018-02-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,380,000 | -50,000 | 0.52 | -0.01 | 2018-02-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 5,403,113 | -58,500 | 1.18 | -0.01 | 2018-02-06 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,000 | -100,000 | 0.11 | -0.02 | 2018-02-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,234,884 | -116,000 | 1.57 | -0.03 | 2018-02-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,935,007 | -517,866 | 9.12 | -0.11 | 2018-02-06 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,348,000 | -638,000 | 15.96 | -0.14 | 2018-02-06 |
| 64 | Total changed named holdings | 438,189,261 | 0 | 95.34 | 0.00 | ||
| 120 | Unchanged named holdings | 19,864,259 | 0 | 4.32 | 0.00 | ||
| 184 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2018-02-02 |
| Volume | 2,459,000 |
| Turnover | 25,309,590 |
| Average price | 10.293 |
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