Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00010 | CITIBANK N.A. | 16,302,729 | 199,000 | 3.55 | 0.04 | 2018-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,274,000 | 163,000 | 24.43 | 0.04 | 2018-02-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,067,000 | 121,000 | 1.10 | 0.03 | 2018-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,175,699 | 101,000 | 1.13 | 0.02 | 2018-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,969 | 85,000 | 0.07 | 0.02 | 2018-02-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,969,606 | 79,000 | 0.43 | 0.02 | 2018-02-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,000 | 74,000 | 0.17 | 0.02 | 2018-02-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,700 | 72,000 | 0.16 | 0.02 | 2018-02-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 43,000 | 0.05 | 0.01 | 2018-02-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 37,000 | 0.03 | 0.01 | 2018-02-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 37,000 | 0.02 | 0.01 | 2018-02-28 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2018-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 279,000 | 30,000 | 0.06 | 0.01 | 2018-02-28 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-02-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,763,000 | 25,000 | 0.38 | 0.01 | 2018-02-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 613,000 | 21,000 | 0.13 | 0.00 | 2018-02-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 239,000 | 20,000 | 0.05 | 0.00 | 2018-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 205,000 | 20,000 | 0.04 | 0.00 | 2018-02-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 20 | B01209 | MASON SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,432,000 | 20,000 | 10.10 | 0.00 | 2018-02-28 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,000 | 12,000 | 0.21 | 0.00 | 2018-02-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | 12,000 | 0.03 | 0.00 | 2018-02-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,000 | 12,000 | 0.07 | 0.00 | 2018-02-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 245,000 | 10,000 | 0.05 | 0.00 | 2018-02-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 442,000 | 10,000 | 0.10 | 0.00 | 2018-02-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,588,000 | 10,000 | 0.78 | 0.00 | 2018-02-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,000 | 9,000 | 0.04 | 0.00 | 2018-02-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,000 | 6,000 | 0.03 | 0.00 | 2018-02-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 6,000 | 0.03 | 0.00 | 2018-02-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-02-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 5,000 | 0.01 | 0.00 | 2018-02-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2018-02-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 5,000 | 0.02 | 0.00 | 2018-02-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,001,000 | 4,000 | 1.09 | 0.00 | 2018-02-28 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 493,000 | 4,000 | 0.11 | 0.00 | 2018-02-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 356,000 | 3,000 | 0.08 | 0.00 | 2018-02-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,001 | 3,000 | 0.04 | 0.00 | 2018-02-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,000 | 3,000 | 0.07 | 0.00 | 2018-02-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 364,000 | 3,000 | 0.08 | 0.00 | 2018-02-28 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 43 | B01416 | VC BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 45 | B01267 | WINFULL SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2018-02-28 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 48 | B01610 | KGI ASIA LTD | 592,000 | -2,000 | 0.13 | -0.00 | 2018-02-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,769,310 | -3,062 | 1.04 | -0.00 | 2018-02-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,068,500 | -8,000 | 0.23 | -0.00 | 2018-02-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,121,000 | -10,000 | 0.46 | -0.00 | 2018-02-28 |
| 52 | C00093 | BNP PARIBAS | 362,542 | -10,938 | 0.08 | -0.00 | 2018-02-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,448,241 | -12,000 | 6.19 | -0.00 | 2018-02-28 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,142,778 | -13,000 | 1.55 | -0.00 | 2018-02-28 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | -17,000 | 0.02 | -0.00 | 2018-02-28 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,991,000 | -41,000 | 5.66 | -0.01 | 2018-02-28 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 683,000 | -45,000 | 0.15 | -0.01 | 2018-02-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | -47,000 | 0.18 | -0.01 | 2018-02-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,720,592 | -257,000 | 8.64 | -0.06 | 2018-02-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,639,000 | -341,000 | 8.41 | -0.07 | 2018-02-28 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,145,000 | -598,000 | 16.79 | -0.13 | 2018-02-28 |
| 61 | Total changed named holdings | 433,658,667 | 0 | 94.36 | 0.00 | ||
| 128 | Unchanged named holdings | 24,384,853 | 0 | 5.31 | 0.00 | ||
| 189 | Total named holdings | 458,043,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 458,069,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,520,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 2,518,000 |
| Turnover | 25,258,990 |
| Average price | 10.031 |
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