Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,033,125 | 172,000 | 8.93 | 0.04 | 2018-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,764 | 167,000 | 0.12 | 0.04 | 2018-02-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,481,683 | 131,100 | 1.19 | 0.03 | 2018-02-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,889,606 | 60,000 | 0.41 | 0.01 | 2018-02-14 |
| 5 | C00010 | CITIBANK N.A. | 14,781,890 | 50,000 | 3.22 | 0.01 | 2018-02-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | 50,000 | 0.02 | 0.01 | 2018-02-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,000 | 44,000 | 0.46 | 0.01 | 2018-02-14 |
| 8 | C00093 | BNP PARIBAS | 405,168 | 34,900 | 0.09 | 0.01 | 2018-02-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,772,000 | 26,000 | 16.49 | 0.01 | 2018-02-14 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 148,000 | 18,000 | 0.03 | 0.00 | 2018-02-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2018-02-14 |
| 12 | B01610 | KGI ASIA LTD | 594,000 | 5,000 | 0.13 | 0.00 | 2018-02-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,041,000 | 2,000 | 0.44 | 0.00 | 2018-02-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2018-02-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,000 | 2,000 | 0.04 | 0.00 | 2018-02-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 1,000 | 0.02 | 0.00 | 2018-02-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -1,000 | 0.01 | -0.00 | 2018-02-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 183,000 | -1,000 | 0.04 | -0.00 | 2018-02-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,000 | -1,000 | 0.06 | -0.00 | 2018-02-14 |
| 20 | B01821 | GETTA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-02-14 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 492,000 | -1,000 | 0.11 | -0.00 | 2018-02-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 389,000 | -1,000 | 0.08 | -0.00 | 2018-02-14 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | -3,000 | 0.01 | -0.00 | 2018-02-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 761,700 | -4,000 | 0.17 | -0.00 | 2018-02-14 |
| 25 | B02057 | FUNDE SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-02-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | -5,000 | 0.07 | -0.00 | 2018-02-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,076,500 | -5,000 | 0.23 | -0.00 | 2018-02-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,123,884 | -5,000 | 1.55 | -0.00 | 2018-02-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2018-02-14 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,921,000 | -6,000 | 5.64 | -0.00 | 2018-02-14 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2018-02-14 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 587,000 | -7,000 | 0.13 | -0.00 | 2018-02-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,493,000 | -8,000 | 0.76 | -0.00 | 2018-02-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | -10,000 | 0.11 | -0.00 | 2018-02-14 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-02-14 | |
| 36 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2018-02-14 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,745,000 | -16,000 | 0.38 | -0.00 | 2018-02-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,193,000 | -18,000 | 24.41 | -0.00 | 2018-02-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -18,000 | 0.15 | -0.00 | 2018-02-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 162,000 | -23,000 | 0.04 | -0.01 | 2018-02-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,193,000 | -27,000 | 0.48 | -0.01 | 2018-02-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -72,000 | 0.02 | -0.02 | 2018-02-14 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | -73,000 | 0.02 | -0.02 | 2018-02-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,672,915 | -84,000 | 6.24 | -0.02 | 2018-02-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,789,000 | -87,000 | 8.22 | -0.02 | 2018-02-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,715,631 | -263,000 | 1.68 | -0.06 | 2018-02-14 |
| 46 | Total changed named holdings | 378,141,866 | 0 | 82.28 | 0.00 | ||
| 138 | Unchanged named holdings | 79,911,654 | 0 | 17.39 | 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 | 2018-02-12 |
| Volume | 1,318,000 |
| Turnover | 12,133,180 |
| Average price | 9.206 |
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