Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 10,463,000 | 780,000 | 2.28 | 0.17 | 2017-03-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,333,363 | 373,000 | 5.95 | 0.08 | 2017-03-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,265,014 | 231,000 | 2.67 | 0.05 | 2017-03-21 | |
| 4 | C00010 | CITIBANK N.A. | 14,319,926 | 158,075 | 3.12 | 0.03 | 2017-03-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,643,829 | 146,600 | 12.98 | 0.03 | 2017-03-21 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,266,000 | 58,000 | 0.49 | 0.01 | 2017-03-21 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 43,000 | 0.05 | 0.01 | 2017-03-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,954,955 | 43,000 | 0.86 | 0.01 | 2017-03-21 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2017-03-21 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,000 | 15,000 | 0.13 | 0.00 | 2017-03-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 567,000 | 13,000 | 0.12 | 0.00 | 2017-03-21 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,353,000 | 9,000 | 0.29 | 0.00 | 2017-03-21 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-03-21 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 3,000 | 0.10 | 0.00 | 2017-03-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,001 | 2,000 | 0.06 | 0.00 | 2017-03-21 | |
| 17 | B01740 | WIN SECURITIES LTD | 175,000 | 2,000 | 0.04 | 0.00 | 2017-03-21 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,000 | 1,000 | 0.05 | 0.00 | 2017-03-21 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 1,000 | 0.03 | 0.00 | 2017-03-21 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-03-21 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 930 | 925 | 0.00 | 0.00 | 2017-03-21 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | -1,000 | 0.04 | -0.00 | 2017-03-21 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,857,000 | -2,000 | 0.40 | -0.00 | 2017-03-21 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | -2,000 | 0.03 | -0.00 | 2017-03-21 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -4,000 | 0.01 | -0.00 | 2017-03-21 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2017-03-21 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,000 | -4,000 | 0.08 | -0.00 | 2017-03-21 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 401,000 | -5,000 | 0.09 | -0.00 | 2017-03-21 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2017-03-21 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,000 | -5,000 | 0.17 | -0.00 | 2017-03-21 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -6,000 | 0.01 | -0.00 | 2017-03-21 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2017-03-21 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 45,000 | -7,000 | 0.01 | -0.00 | 2017-03-21 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -8,000 | 0.07 | -0.00 | 2017-03-21 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 938,000 | -9,000 | 0.20 | -0.00 | 2017-03-21 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,673,000 | -9,000 | 0.36 | -0.00 | 2017-03-21 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 803,000 | -10,000 | 0.17 | -0.00 | 2017-03-21 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,240,000 | -12,000 | 0.27 | -0.00 | 2017-03-21 | |
| 41 | B02037 | KAI YIN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-03-21 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,344,000 | -14,000 | 11.17 | -0.00 | 2017-03-21 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,000 | -17,000 | 0.14 | -0.00 | 2017-03-21 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,375 | -19,000 | 0.31 | -0.00 | 2017-03-21 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,427,000 | -27,000 | 0.75 | -0.01 | 2017-03-21 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,000 | -30,000 | 0.04 | -0.01 | 2017-03-21 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,000 | -34,000 | 0.06 | -0.01 | 2017-03-21 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,000 | -52,000 | 0.06 | -0.01 | 2017-03-21 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,028,000 | -53,000 | 24.59 | -0.01 | 2017-03-21 | |
| 51 | B01610 | KGI ASIA LTD | 508,000 | -54,000 | 0.11 | -0.01 | 2017-03-21 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,612,000 | -65,000 | 1.44 | -0.01 | 2017-03-21 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,955,205 | -116,000 | 3.47 | -0.03 | 2017-03-21 | |
| 54 | B01130 | BOCI SECURITIES LTD | 1,575,000 | -198,000 | 0.34 | -0.04 | 2017-03-21 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,000 | -234,000 | 0.08 | -0.05 | 2017-03-21 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,893,400 | -385,600 | 0.85 | -0.08 | 2017-03-21 | |
| 57 | C00074 | DEUTSCHE BANK AG | 12,350,385 | -496,000 | 2.69 | -0.11 | 2017-03-21 | |
| 57 | Total changed named holdings | 355,442,383 | 0 | 77.34 | 0.00 | |||
| 127 | Unchanged named holdings | 102,580,137 | 0 | 22.32 | 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 | 2017-03-17 |
| Volume | 3,374,925 |
| Turnover | 36,778,641 |
| Average price | 10.898 |
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