Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,872,000 | 820,000 | 16.51 | 0.18 | 2018-08-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,771 | 239,000 | 0.27 | 0.05 | 2018-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,145,314 | 202,000 | 0.47 | 0.04 | 2018-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,691,000 | 156,000 | 31.05 | 0.03 | 2018-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,000 | 142,000 | 0.30 | 0.03 | 2018-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,633,000 | 84,000 | 0.79 | 0.02 | 2018-08-06 |
| 7 | C00010 | CITIBANK N.A. | 10,436,929 | 73,700 | 2.27 | 0.02 | 2018-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,164,500 | 72,000 | 0.69 | 0.02 | 2018-08-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,000 | 71,000 | 0.26 | 0.02 | 2018-08-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 64,000 | 0.02 | 0.01 | 2018-08-06 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 906,000 | 51,000 | 0.20 | 0.01 | 2018-08-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,000 | 50,000 | 0.07 | 0.01 | 2018-08-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,630,102 | 47,000 | 0.35 | 0.01 | 2018-08-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,570 | 40,000 | 0.06 | 0.01 | 2018-08-06 |
| 15 | C00093 | BNP PARIBAS | 107,393 | 36,200 | 0.02 | 0.01 | 2018-08-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,223,000 | 32,000 | 0.27 | 0.01 | 2018-08-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,195 | 26,000 | 0.09 | 0.01 | 2018-08-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,000 | 23,000 | 0.13 | 0.01 | 2018-08-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 527,000 | 20,000 | 0.11 | 0.00 | 2018-08-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,108,000 | 20,000 | 0.89 | 0.00 | 2018-08-06 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,993,000 | 20,000 | 8.27 | 0.00 | 2018-08-06 |
| 24 | B01943 | PO SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,600,000 | 19,000 | 0.57 | 0.00 | 2018-08-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,017,000 | 17,000 | 0.22 | 0.00 | 2018-08-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 446,000 | 16,000 | 0.10 | 0.00 | 2018-08-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 689,000 | 16,000 | 0.15 | 0.00 | 2018-08-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 806,704 | 15,000 | 0.18 | 0.00 | 2018-08-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | 10,000 | 0.03 | 0.00 | 2018-08-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | 10,000 | 0.07 | 0.00 | 2018-08-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,575,000 | 10,000 | 10.13 | 0.00 | 2018-08-06 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,025,000 | 8,000 | 0.44 | 0.00 | 2018-08-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 7,000 | 0.02 | 0.00 | 2018-08-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,001 | 6,000 | 0.06 | 0.00 | 2018-08-06 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2018-08-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 537,000 | 5,000 | 0.12 | 0.00 | 2018-08-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 3,000 | 0.05 | 0.00 | 2018-08-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,031 | 3,000 | 0.16 | 0.00 | 2018-08-06 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2018-08-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | 2,000 | 0.10 | 0.00 | 2018-08-06 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,000 | 1,000 | 0.12 | 0.00 | 2018-08-06 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 573 | 300 | 0.00 | 0.00 | 2018-08-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | -1,000 | 0.27 | -0.00 | 2018-08-06 |
| 49 | B01427 | TSE'S SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2018-08-06 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | -2,000 | 0.05 | -0.00 | 2018-08-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -4,000 | 0.06 | -0.00 | 2018-08-06 |
| 53 | B01326 | KING SUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -7,000 | 0.04 | -0.00 | 2018-08-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,110,000 | -8,000 | 0.89 | -0.00 | 2018-08-06 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-08-06 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,700,000 | -10,000 | 0.37 | -0.00 | 2018-08-06 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2018-08-06 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-06 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,360,000 | -22,000 | 0.95 | -0.00 | 2018-08-06 |
| 61 | B01610 | KGI ASIA LTD | 1,040,000 | -25,000 | 0.23 | -0.01 | 2018-08-06 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,000 | -43,000 | 0.12 | -0.01 | 2018-08-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 2,401,432 | -60,200 | 0.52 | -0.01 | 2018-08-06 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,893,000 | -81,000 | 0.85 | -0.02 | 2018-08-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,570,021 | -193,000 | 3.17 | -0.04 | 2018-08-06 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 842,000 | -287,000 | 0.18 | -0.06 | 2018-08-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,311,882 | -860,000 | 1.59 | -0.19 | 2018-08-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,541,162 | -865,000 | 5.34 | -0.19 | 2018-08-06 |
| 68 | Total changed named holdings | 415,037,580 | 0 | 90.31 | 0.00 | ||
| 147 | Unchanged named holdings | 41,230,940 | 0 | 8.97 | 0.00 | ||
| 215 | Total named holdings | 456,268,520 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 456,430,520 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 3,159,288 | 0 | 0.69 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 4,071,700 |
| Turnover | 26,757,317 |
| Average price | 6.572 |
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