Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,335,416 | 1,145,416 | 0.29 | 0.25 | 2018-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,842,938 | 700,000 | 0.40 | 0.15 | 2018-06-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,622,000 | 369,000 | 17.54 | 0.08 | 2018-06-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 484,000 | 290,000 | 0.11 | 0.06 | 2018-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,338,422 | 289,000 | 0.51 | 0.06 | 2018-06-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,784,000 | 244,000 | 8.22 | 0.05 | 2018-06-06 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | 160,000 | 0.03 | 0.03 | 2018-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,171,000 | 126,000 | 0.91 | 0.03 | 2018-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | 100,000 | 0.20 | 0.02 | 2018-06-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2018-06-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,622,000 | 81,000 | 10.14 | 0.02 | 2018-06-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | 80,000 | 0.03 | 0.02 | 2018-06-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,000 | 74,000 | 0.04 | 0.02 | 2018-06-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 73,000 | 69,000 | 0.02 | 0.02 | 2018-06-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 68,000 | 0.08 | 0.01 | 2018-06-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | 53,000 | 0.09 | 0.01 | 2018-06-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | 47,000 | 0.04 | 0.01 | 2018-06-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,116,000 | 30,000 | 5.68 | 0.01 | 2018-06-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,000 | 27,000 | 0.04 | 0.01 | 2018-06-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,000 | 26,000 | 0.14 | 0.01 | 2018-06-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,000 | 26,000 | 0.02 | 0.01 | 2018-06-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 25,000 | 0.08 | 0.01 | 2018-06-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,740,000 | 23,000 | 0.60 | 0.01 | 2018-06-06 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2018-06-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 311,000 | 12,000 | 0.07 | 0.00 | 2018-06-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,850,000 | 12,000 | 1.27 | 0.00 | 2018-06-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,000 | 10,000 | 0.03 | 0.00 | 2018-06-06 |
| 28 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2018-06-06 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2018-06-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2018-06-06 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2018-06-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 4,000 | 0.02 | 0.00 | 2018-06-06 |
| 36 | B01740 | WIN SECURITIES LTD | 182,000 | 4,000 | 0.04 | 0.00 | 2018-06-06 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-06-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,000 | 3,000 | 0.26 | 0.00 | 2018-06-06 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 3,000 | 0.02 | 0.00 | 2018-06-06 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,001 | 1,000 | 0.07 | 0.00 | 2018-06-06 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2018-06-06 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2018-06-06 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,562 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 494,000 | -2,000 | 0.11 | -0.00 | 2018-06-06 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 949,000 | -3,000 | 0.21 | -0.00 | 2018-06-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -3,000 | 0.04 | -0.00 | 2018-06-06 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-06-06 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2018-06-06 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,424,000 | -4,000 | 0.53 | -0.00 | 2018-06-06 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2018-06-06 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 641,000 | -4,000 | 0.14 | -0.00 | 2018-06-06 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-06-06 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,341 | -5,000 | 0.01 | -0.00 | 2018-06-06 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | -6,000 | 0.05 | -0.00 | 2018-06-06 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,156,000 | -8,000 | 0.25 | -0.00 | 2018-06-06 |
| 60 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,000 | -10,000 | 0.04 | -0.00 | 2018-06-06 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -14,000 | 0.01 | -0.00 | 2018-06-06 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | -15,000 | 0.16 | -0.00 | 2018-06-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | -17,000 | 0.06 | -0.00 | 2018-06-06 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -19,000 | 0.01 | -0.00 | 2018-06-06 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | -21,000 | 0.06 | -0.00 | 2018-06-06 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 797,000 | -22,000 | 0.17 | -0.00 | 2018-06-06 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,074 | -23,000 | 0.46 | -0.01 | 2018-06-06 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,000 | -25,000 | 0.04 | -0.01 | 2018-06-06 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | -26,000 | 0.12 | -0.01 | 2018-06-06 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 977,000 | -27,000 | 0.21 | -0.01 | 2018-06-06 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2018-06-06 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 553,000 | -35,000 | 0.12 | -0.01 | 2018-06-06 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,000 | -37,000 | 0.44 | -0.01 | 2018-06-06 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 464,000 | -40,000 | 0.10 | -0.01 | 2018-06-06 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,151,000 | -43,000 | 0.90 | -0.01 | 2018-06-06 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,000 | -45,000 | 0.19 | -0.01 | 2018-06-06 |
| 81 | C00093 | BNP PARIBAS | 127,638 | -46,199 | 0.03 | -0.01 | 2018-06-06 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 443,000 | -60,000 | 0.10 | -0.01 | 2018-06-06 |
| 83 | B01610 | KGI ASIA LTD | 1,124,000 | -67,000 | 0.24 | -0.01 | 2018-06-06 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -68,000 | 0.05 | -0.01 | 2018-06-06 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,412 | -73,000 | 0.06 | -0.02 | 2018-06-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,415,842 | -77,001 | 7.27 | -0.02 | 2018-06-06 |
| 87 | B01695 | DAH SING SECURITIES LTD | 427,000 | -91,000 | 0.09 | -0.02 | 2018-06-06 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,100 | -121,000 | 0.21 | -0.03 | 2018-06-06 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,892,500 | -150,000 | 0.63 | -0.03 | 2018-06-06 |
| 90 | C00010 | CITIBANK N.A. | 15,480,940 | -179,000 | 3.37 | -0.04 | 2018-06-06 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,498,252 | -193,000 | 2.07 | -0.04 | 2018-06-06 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | -219,000 | 0.29 | -0.05 | 2018-06-06 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,983,000 | -312,000 | 26.54 | -0.07 | 2018-06-06 |
| 94 | C00074 | DEUTSCHE BANK AG | 2,586,915 | -975,216 | 0.56 | -0.21 | 2018-06-06 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,332,422 | -1,113,000 | 2.25 | -0.24 | 2018-06-06 |
| 95 | Total changed named holdings | 437,977,775 | 0 | 95.30 | 0.00 | ||
| 110 | Unchanged named holdings | 18,356,745 | 0 | 3.99 | 0.00 | ||
| 205 | Total named holdings | 456,334,520 | 0 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 456,436,520 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 3,153,288 | 0 | 0.69 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 6,878,000 |
| Turnover | 63,588,325 |
| Average price | 9.245 |
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