Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 9,683,000 | 924,000 | 2.11 | 0.20 | 2017-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,497,229 | 358,000 | 12.95 | 0.08 | 2017-03-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,454,000 | 118,000 | 0.75 | 0.03 | 2017-03-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,208,000 | 101,000 | 0.48 | 0.02 | 2017-03-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,960,363 | 85,000 | 5.87 | 0.02 | 2017-03-20 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,654,000 | 83,000 | 1.01 | 0.02 | 2017-03-20 | |
| 7 | C00074 | DEUTSCHE BANK AG | 12,846,385 | 73,900 | 2.80 | 0.02 | 2017-03-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,677,000 | 45,000 | 1.45 | 0.01 | 2017-03-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,071,205 | 44,000 | 3.50 | 0.01 | 2017-03-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 25,000 | 0.04 | 0.01 | 2017-03-20 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 231,000 | 19,000 | 0.05 | 0.00 | 2017-03-20 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | 13,000 | 0.07 | 0.00 | 2017-03-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,252,000 | 12,000 | 0.27 | 0.00 | 2017-03-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | 12,000 | 0.07 | 0.00 | 2017-03-20 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | 10,000 | 0.08 | 0.00 | 2017-03-20 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,000 | 10,000 | 0.06 | 0.00 | 2017-03-20 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2017-03-20 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,000 | 8,000 | 0.05 | 0.00 | 2017-03-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,000 | 8,000 | 0.37 | 0.00 | 2017-03-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 554,000 | 5,000 | 0.12 | 0.00 | 2017-03-20 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,147,000 | 5,000 | 0.25 | 0.00 | 2017-03-20 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2017-03-20 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,822,000 | 2,000 | 0.40 | 0.00 | 2017-03-20 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 319,000 | 2,000 | 0.07 | 0.00 | 2017-03-20 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 406,000 | 1,000 | 0.09 | 0.00 | 2017-03-20 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | 1,000 | 0.02 | 0.00 | 2017-03-20 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | 1,000 | 0.02 | 0.00 | 2017-03-20 | |
| 28 | C00093 | BNP PARIBAS | 1,090,227 | 100 | 0.24 | 0.00 | 2017-03-20 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 35,000 | -110 | 0.01 | -0.00 | 2017-03-20 | |
| 30 | B01740 | WIN SECURITIES LTD | 173,000 | -1,000 | 0.04 | -0.00 | 2017-03-20 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,000 | -2,000 | 0.19 | -0.00 | 2017-03-20 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,000 | -2,000 | 0.03 | -0.00 | 2017-03-20 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,034,014 | -2,000 | 2.62 | -0.00 | 2017-03-20 | |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-03-20 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-03-20 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 | |
| 38 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-03-20 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | -6,000 | 0.06 | -0.00 | 2017-03-20 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,000 | -6,000 | 0.06 | -0.00 | 2017-03-20 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,001 | -8,000 | 0.06 | -0.00 | 2017-03-20 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2017-03-20 | |
| 43 | B01610 | KGI ASIA LTD | 562,000 | -9,000 | 0.12 | -0.00 | 2017-03-20 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,630 | -9,890 | 0.00 | -0.00 | 2017-03-20 | |
| 45 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-03-20 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2017-03-20 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -13,000 | 0.01 | -0.00 | 2017-03-20 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -16,000 | 0.01 | -0.00 | 2017-03-20 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,339,000 | -18,000 | 10.30 | -0.00 | 2017-03-20 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-03-20 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -21,000 | 0.14 | -0.00 | 2017-03-20 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,081,000 | -22,000 | 24.60 | -0.00 | 2017-03-20 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | -22,000 | 0.29 | -0.00 | 2017-03-20 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 3,911,955 | -38,000 | 0.85 | -0.01 | 2017-03-20 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 813,000 | -39,000 | 0.18 | -0.01 | 2017-03-20 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,803,000 | -40,000 | 5.61 | -0.01 | 2017-03-20 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 117,000 | -50,000 | 0.03 | -0.01 | 2017-03-20 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,345,000 | -50,000 | 0.95 | -0.01 | 2017-03-20 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,000 | -51,000 | 0.13 | -0.01 | 2017-03-20 | |
| 62 | C00010 | CITIBANK N.A. | 14,161,851 | -88,000 | 3.08 | -0.02 | 2017-03-20 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | -96,000 | 0.13 | -0.02 | 2017-03-20 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,358,000 | -100,000 | 11.17 | -0.02 | 2017-03-20 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -110,000 | 0.04 | -0.02 | 2017-03-20 | |
| 66 | B01130 | BOCI SECURITIES LTD | 1,773,000 | -111,000 | 0.39 | -0.02 | 2017-03-20 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 229,000 | -180,000 | 0.05 | -0.04 | 2017-03-20 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,375 | -193,000 | 0.32 | -0.04 | 2017-03-20 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,279,000 | -586,000 | 0.93 | -0.13 | 2017-03-20 | |
| 69 | Total changed named holdings | 439,424,235 | 0 | 95.61 | 0.00 | |||
| 115 | Unchanged named holdings | 18,598,285 | 0 | 4.05 | 0.00 | |||
| 184 | Total named holdings | 458,022,520 | 0 | 99.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 53,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 458,075,520 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,514,288 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 3,878,110 |
| Turnover | 41,303,117 |
| Average price | 10.650 |
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