Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 73,653,000 | 953,000 | 16.03 | 0.21 | 2018-03-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | 20,000 | 0.05 | 0.00 | 2018-03-29 |
| 3 | C00093 | BNP PARIBAS | 119,720 | 19,500 | 0.03 | 0.00 | 2018-03-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,000 | 16,000 | 0.21 | 0.00 | 2018-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,138,791 | 16,000 | 1.12 | 0.00 | 2018-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,930,000 | 14,000 | 24.57 | 0.00 | 2018-03-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,000 | 12,000 | 0.04 | 0.00 | 2018-03-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 594,000 | 11,000 | 0.13 | 0.00 | 2018-03-29 |
| 9 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2018-03-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 393,000 | 9,000 | 0.09 | 0.00 | 2018-03-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,846,000 | 7,000 | 0.40 | 0.00 | 2018-03-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 7,000 | 0.04 | 0.00 | 2018-03-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,380 | 5,000 | 0.28 | 0.00 | 2018-03-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,600,000 | 5,000 | 10.14 | 0.00 | 2018-03-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2018-03-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 4,000 | 0.03 | 0.00 | 2018-03-29 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,937,000 | 2,000 | 0.42 | 0.00 | 2018-03-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,001 | 2,000 | 0.04 | 0.00 | 2018-03-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2018-03-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | 1,000 | 0.09 | 0.00 | 2018-03-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 1,000 | 0.03 | 0.00 | 2018-03-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 268,000 | -1,000 | 0.06 | -0.00 | 2018-03-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -2,000 | 0.04 | -0.00 | 2018-03-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,497,000 | -4,000 | 0.76 | -0.00 | 2018-03-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 407,000 | -4,000 | 0.09 | -0.00 | 2018-03-29 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2018-03-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 379,000 | -7,000 | 0.08 | -0.00 | 2018-03-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | -8,000 | 0.16 | -0.00 | 2018-03-29 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | -9,000 | 0.01 | -0.00 | 2018-03-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | -10,000 | 0.48 | -0.00 | 2018-03-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 281,000 | -10,000 | 0.06 | -0.00 | 2018-03-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | -10,000 | 0.15 | -0.00 | 2018-03-29 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -10,000 | 0.02 | -0.00 | 2018-03-29 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,319,105 | -11,000 | 1.81 | -0.00 | 2018-03-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2018-03-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,553,500 | -19,000 | 0.34 | -0.00 | 2018-03-29 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-29 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,573,000 | -30,000 | 8.18 | -0.01 | 2018-03-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,121,000 | -31,000 | 0.24 | -0.01 | 2018-03-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,032,000 | -32,000 | 0.44 | -0.01 | 2018-03-29 |
| 46 | C00010 | CITIBANK N.A. | 16,363,810 | -58,000 | 3.56 | -0.01 | 2018-03-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,643,000 | -82,000 | 0.58 | -0.02 | 2018-03-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,017,483 | -82,000 | 5.66 | -0.02 | 2018-03-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,764,184 | -95,500 | 1.04 | -0.02 | 2018-03-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,837 | -114,000 | 0.07 | -0.02 | 2018-03-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,222,000 | -140,000 | 1.14 | -0.03 | 2018-03-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,695,250 | -333,000 | 8.85 | -0.07 | 2018-03-29 |
| 52 | Total changed named holdings | 402,677,061 | 0 | 87.62 | 0.00 | ||
| 135 | Unchanged named holdings | 55,374,459 | 0 | 12.05 | 0.00 | ||
| 187 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 1,645,000 |
| Turnover | 15,050,981 |
| Average price | 9.150 |
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