Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | 122,425,000 | 635,000 | 26.64 | 0.14 | 2018-06-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,037,000 | 253,000 | 1.31 | 0.06 | 2018-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,911,842 | 212,000 | 7.38 | 0.05 | 2018-06-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,060,000 | 191,000 | 0.67 | 0.04 | 2018-06-12 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 630,000 | 191,000 | 0.14 | 0.04 | 2018-06-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,228,000 | 182,000 | 0.48 | 0.04 | 2018-06-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,001 | 172,000 | 0.10 | 0.04 | 2018-06-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | 148,000 | 0.27 | 0.03 | 2018-06-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,506,000 | 137,000 | 8.38 | 0.03 | 2018-06-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,049,000 | 127,000 | 0.23 | 0.03 | 2018-06-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | 121,000 | 0.21 | 0.03 | 2018-06-12 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 771,000 | 102,000 | 0.17 | 0.02 | 2018-06-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 325,000 | 69,000 | 0.07 | 0.02 | 2018-06-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,239,000 | 67,000 | 0.92 | 0.01 | 2018-06-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,712,500 | 59,000 | 0.59 | 0.01 | 2018-06-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 56,000 | 0.08 | 0.01 | 2018-06-12 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | 50,000 | 0.05 | 0.01 | 2018-06-12 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-06-12 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2018-06-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,006,000 | 49,000 | 0.22 | 0.01 | 2018-06-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,408,000 | 48,000 | 0.52 | 0.01 | 2018-06-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | 48,000 | 0.10 | 0.01 | 2018-06-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 811,000 | 44,000 | 0.18 | 0.01 | 2018-06-12 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | 32,000 | 0.05 | 0.01 | 2018-06-12 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,177,000 | 31,000 | 0.26 | 0.01 | 2018-06-12 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,000 | 30,000 | 0.04 | 0.01 | 2018-06-12 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-06-12 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2018-06-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 499,000 | 28,000 | 0.11 | 0.01 | 2018-06-12 | |
| 30 | B01184 | QUAM SECURITIES LTD | 287,000 | 28,000 | 0.06 | 0.01 | 2018-06-12 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,159,000 | 25,000 | 0.90 | 0.01 | 2018-06-12 | |
| 32 | B01567 | PRIME SECURITIES LTD | 57,000 | 25,000 | 0.01 | 0.01 | 2018-06-12 | |
| 33 | B01458 | YICKO SECURITIES LTD | 30,000 | 22,000 | 0.01 | 0.00 | 2018-06-12 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 509,000 | 20,000 | 0.11 | 0.00 | 2018-06-12 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | 20,000 | 0.06 | 0.00 | 2018-06-12 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | 20,000 | 0.05 | 0.00 | 2018-06-12 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 19,000 | 0.02 | 0.00 | 2018-06-12 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 18,000 | 0.04 | 0.00 | 2018-06-12 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 16,000 | 0.03 | 0.00 | 2018-06-12 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2018-06-12 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-12 | |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-12 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-06-12 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 10,000 | 0.04 | 0.00 | 2018-06-12 | |
| 45 | C00010 | CITIBANK N.A. | 14,969,553 | 9,000 | 3.26 | 0.00 | 2018-06-12 | |
| 46 | B01209 | MASON SECURITIES LTD | 31,000 | 9,000 | 0.01 | 0.00 | 2018-06-12 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 288,000 | 8,000 | 0.06 | 0.00 | 2018-06-12 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-12 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | 7,000 | 0.10 | 0.00 | 2018-06-12 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 247,000 | 6,000 | 0.05 | 0.00 | 2018-06-12 | |
| 51 | B01231 | GIGAMONEY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-12 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 5,000 | 0.02 | 0.00 | 2018-06-12 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 5,000 | 0.02 | 0.00 | 2018-06-12 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | 5,000 | 0.14 | 0.00 | 2018-06-12 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-06-12 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-12 | |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-12 | |
| 58 | B01651 | MING HON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-12 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2018-06-12 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2018-06-12 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2018-06-12 | |
| 62 | B01740 | WIN SECURITIES LTD | 164,000 | 3,000 | 0.04 | 0.00 | 2018-06-12 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2018-06-12 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | 2,000 | 0.01 | 0.00 | 2018-06-12 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 75,000 | 2,000 | 0.02 | 0.00 | 2018-06-12 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,000 | 2,000 | 0.25 | 0.00 | 2018-06-12 | |
| 67 | B02075 | INNOVAX SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-06-12 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-06-12 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-06-12 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2018-06-12 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,000 | -1,000 | 0.13 | -0.00 | 2018-06-12 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2018-06-12 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-06-12 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,000 | -5,000 | 0.14 | -0.00 | 2018-06-12 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,290,938 | -5,000 | 0.50 | -0.00 | 2018-06-12 | |
| 76 | B01610 | KGI ASIA LTD | 953,000 | -5,000 | 0.21 | -0.00 | 2018-06-12 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,000 | -6,000 | 0.03 | -0.00 | 2018-06-12 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,329,000 | -7,000 | 0.72 | -0.00 | 2018-06-12 | |
| 79 | C00093 | BNP PARIBAS | 62,238 | -8,000 | 0.01 | -0.00 | 2018-06-12 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -8,000 | 0.02 | -0.00 | 2018-06-12 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,538,000 | -9,000 | 10.13 | -0.00 | 2018-06-12 | |
| 82 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2018-06-12 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-06-12 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | -11,000 | 0.03 | -0.00 | 2018-06-12 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 2,039,422 | -24,000 | 0.44 | -0.01 | 2018-06-12 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,073,252 | -27,000 | 2.19 | -0.01 | 2018-06-12 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,000 | -47,000 | 0.16 | -0.01 | 2018-06-12 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,628,074 | -53,000 | 0.79 | -0.01 | 2018-06-12 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -56,000 | 0.06 | -0.01 | 2018-06-12 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,897,422 | -66,000 | 1.94 | -0.01 | 2018-06-12 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 414,000 | -70,000 | 0.09 | -0.02 | 2018-06-12 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,612 | -74,000 | 0.05 | -0.02 | 2018-06-12 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,100 | -83,000 | 0.17 | -0.02 | 2018-06-12 | |
| 94 | C00074 | DEUTSCHE BANK AG | 3,718,731 | -303,000 | 0.81 | -0.07 | 2018-06-12 | |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,724,000 | -2,726,000 | 16.91 | -0.59 | 2018-06-12 | |
| 95 | Total changed named holdings | 414,160,685 | 0 | 90.12 | 0.00 | |||
| 115 | Unchanged named holdings | 42,173,835 | 0 | 9.18 | 0.00 | |||
| 210 | Total named holdings | 456,334,520 | 0 | 99.29 | 0.00 | |||
| 7 | Unnamed Investor Participants | 102,000 | 0 | 0.02 | 0.00 | |||
| 217 | 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 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 5,408,000 |
| Turnover | 47,996,655 |
| Average price | 8.875 |
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