Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,011,000 | 475,000 | 24.81 | 0.10 | 2018-04-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,552,105 | 236,000 | 1.86 | 0.05 | 2018-04-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,227,500 | 202,000 | 0.48 | 0.04 | 2018-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,183,079 | 159,811 | 5.70 | 0.03 | 2018-04-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,327,000 | 125,000 | 1.16 | 0.03 | 2018-04-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,000 | 85,000 | 0.05 | 0.02 | 2018-04-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | 82,000 | 0.19 | 0.02 | 2018-04-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,288,000 | 52,000 | 1.15 | 0.01 | 2018-04-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,034,000 | 50,000 | 5.66 | 0.01 | 2018-04-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | 48,000 | 0.26 | 0.01 | 2018-04-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | 42,000 | 0.05 | 0.01 | 2018-04-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 789,000 | 40,000 | 0.17 | 0.01 | 2018-04-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,837 | 32,000 | 0.10 | 0.01 | 2018-04-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,983,000 | 31,000 | 0.43 | 0.01 | 2018-04-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | 31,000 | 0.12 | 0.01 | 2018-04-06 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2018-04-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 28,000 | 0.22 | 0.01 | 2018-04-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 315,000 | 28,000 | 0.07 | 0.01 | 2018-04-06 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,000 | 23,000 | 0.01 | 0.01 | 2018-04-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,000 | 21,000 | 0.06 | 0.00 | 2018-04-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,252,000 | 20,000 | 0.49 | 0.00 | 2018-04-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 214,000 | 20,000 | 0.05 | 0.00 | 2018-04-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | 20,000 | 0.02 | 0.00 | 2018-04-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 944,000 | 17,000 | 0.21 | 0.00 | 2018-04-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,000 | 16,000 | 0.16 | 0.00 | 2018-04-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 303,000 | 14,000 | 0.07 | 0.00 | 2018-04-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 401,000 | 12,000 | 0.09 | 0.00 | 2018-04-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,000 | 12,000 | 0.03 | 0.00 | 2018-04-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,133,000 | 11,000 | 0.46 | 0.00 | 2018-04-06 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 366,000 | 10,000 | 0.08 | 0.00 | 2018-04-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.07 | 0.00 | 2018-04-06 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 36 | B01275 | SANFULL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2018-04-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 435,000 | 10,000 | 0.09 | 0.00 | 2018-04-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 8,000 | 0.10 | 0.00 | 2018-04-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 8,000 | 0.04 | 0.00 | 2018-04-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,000 | 5,000 | 0.04 | 0.00 | 2018-04-06 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 5,000 | 0.01 | 0.00 | 2018-04-06 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,000 | 5,000 | 0.03 | 0.00 | 2018-04-06 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2018-04-06 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-04-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,001 | 3,000 | 0.04 | 0.00 | 2018-04-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | 2,000 | 0.03 | 0.00 | 2018-04-06 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | 2,000 | 0.07 | 0.00 | 2018-04-06 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 617,000 | 1,000 | 0.13 | 0.00 | 2018-04-06 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,847,000 | 1,000 | 0.40 | 0.00 | 2018-04-06 |
| 58 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,615,000 | -1,000 | 10.14 | -0.00 | 2018-04-06 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2018-04-06 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,159,000 | -3,000 | 8.09 | -0.00 | 2018-04-06 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-04-06 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,697,195 | -5,811 | 1.02 | -0.00 | 2018-04-06 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,132,000 | -6,000 | 0.25 | -0.00 | 2018-04-06 |
| 66 | C00093 | BNP PARIBAS | 110,528 | -7,000 | 0.02 | -0.00 | 2018-04-06 |
| 67 | B01469 | KAISER SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2018-04-06 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,483,000 | -18,000 | 0.76 | -0.00 | 2018-04-06 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 92,000 | -60,000 | 0.02 | -0.01 | 2018-04-06 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,488 | -67,512 | 0.04 | -0.01 | 2018-04-06 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,146,607 | -81,999 | 0.47 | -0.02 | 2018-04-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,380 | -90,000 | 0.26 | -0.02 | 2018-04-06 |
| 74 | C00010 | CITIBANK N.A. | 16,316,810 | -123,000 | 3.55 | -0.03 | 2018-04-06 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,444,000 | -303,000 | 0.53 | -0.07 | 2018-04-06 |
| 76 | C00074 | DEUTSCHE BANK AG | 3,817,888 | -615,488 | 0.83 | -0.13 | 2018-04-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,026,249 | -717,001 | 8.71 | -0.16 | 2018-04-06 |
| 77 | Total changed named holdings | 367,915,667 | 0 | 80.05 | 0.00 | ||
| 116 | Unchanged named holdings | 90,125,853 | 0 | 19.61 | 0.00 | ||
| 193 | Total named holdings | 458,041,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 3,185,000 |
| Turnover | 27,144,079 |
| Average price | 8.522 |
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