Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,623,000 | 497,000 | 10.14 | 0.11 | 2016-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,687,000 | 212,000 | 1.02 | 0.05 | 2016-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,335,000 | 195,000 | 21.18 | 0.04 | 2016-01-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,371,000 | 104,000 | 0.30 | 0.02 | 2016-01-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 57,000 | 0.02 | 0.01 | 2016-01-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,243,316 | 45,000 | 4.84 | 0.01 | 2016-01-13 |
| 7 | B01610 | KGI ASIA LTD | 881,000 | 40,000 | 0.19 | 0.01 | 2016-01-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,000 | 33,000 | 0.20 | 0.01 | 2016-01-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,081,000 | 32,000 | 0.45 | 0.01 | 2016-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,836,274 | 31,000 | 3.66 | 0.01 | 2016-01-13 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2016-01-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | 30,000 | 0.02 | 0.01 | 2016-01-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,000 | 27,000 | 0.19 | 0.01 | 2016-01-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,486 | 26,000 | 0.37 | 0.01 | 2016-01-13 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,009,000 | 20,000 | 5.66 | 0.00 | 2016-01-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,917,000 | 20,000 | 0.42 | 0.00 | 2016-01-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,752,000 | 18,000 | 1.25 | 0.00 | 2016-01-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 791,000 | 10,000 | 0.17 | 0.00 | 2016-01-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | 10,000 | 0.18 | 0.00 | 2016-01-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 609,000 | 8,000 | 0.13 | 0.00 | 2016-01-13 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,393,271 | -16,000 | 0.52 | -0.00 | 2016-01-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,743,000 | -19,000 | 0.60 | -0.00 | 2016-01-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,492,421 | -23,000 | 2.28 | -0.01 | 2016-01-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,248,000 | -32,000 | 0.92 | -0.01 | 2016-01-13 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-01-13 |
| 28 | C00093 | BNP PARIBAS | 344,086 | -66,800 | 0.07 | -0.01 | 2016-01-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 821,000 | -68,000 | 0.18 | -0.01 | 2016-01-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | -70,000 | 0.36 | -0.02 | 2016-01-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 19,603,792 | -82,000 | 4.27 | -0.02 | 2016-01-13 |
| 32 | C00010 | CITIBANK N.A. | 37,220,334 | -85,000 | 8.10 | -0.02 | 2016-01-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | -120,000 | 0.15 | -0.03 | 2016-01-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,000 | -133,000 | 0.47 | -0.03 | 2016-01-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,833,937 | -252,000 | 7.80 | -0.05 | 2016-01-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,441,534 | -448,200 | 3.36 | -0.10 | 2016-01-13 |
| 36 | Total changed named holdings | 365,382,451 | 8,000 | 79.50 | 0.00 | ||
| 163 | Unchanged named holdings | 93,631,769 | 0 | 20.37 | 0.00 | ||
| 199 | Total named holdings | 459,014,220 | 8,000 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 50,000 | -8,000 | 0.01 | -0.00 | ||
| 203 | Total securities in CCASS | 459,064,220 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 525,588 | 0 | 0.11 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 1,936,000 |
| Turnover | 7,094,235 |
| Average price | 3.664 |
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