Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,897,754 | 100,000 | 5.42 | 0.02 | 2016-05-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,163,000 | 70,000 | 5.69 | 0.02 | 2016-05-05 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 60,000 | 0.03 | 0.01 | 2016-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,000 | 57,000 | 0.73 | 0.01 | 2016-05-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2016-05-05 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,145,271 | 15,000 | 0.47 | 0.00 | 2016-05-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,001 | 15,000 | 0.18 | 0.00 | 2016-05-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 15,000 | 0.01 | 0.00 | 2016-05-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,057 | 13,000 | 0.35 | 0.00 | 2016-05-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,913,000 | 13,000 | 10.64 | 0.00 | 2016-05-05 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,000 | 10,000 | 0.05 | 0.00 | 2016-05-05 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 202,000 | 5,000 | 0.04 | 0.00 | 2016-05-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,857,501 | 5,000 | 6.71 | 0.00 | 2016-05-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,610,774 | 1,000 | 3.83 | 0.00 | 2016-05-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,263,000 | -2,000 | 0.27 | -0.00 | 2016-05-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,000 | -4,000 | 0.15 | -0.00 | 2016-05-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 580,000 | -5,000 | 0.13 | -0.00 | 2016-05-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,000 | -5,000 | 0.22 | -0.00 | 2016-05-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -6,000 | 0.04 | -0.00 | 2016-05-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,000 | -9,000 | 0.41 | -0.00 | 2016-05-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 630,000 | -10,000 | 0.14 | -0.00 | 2016-05-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,307,000 | -14,000 | 0.72 | -0.00 | 2016-05-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,550,000 | -17,000 | 21.66 | -0.00 | 2016-05-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | -21,000 | 0.05 | -0.00 | 2016-05-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,598,689 | -30,000 | 1.00 | -0.01 | 2016-05-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,358,223 | -33,000 | 2.25 | -0.01 | 2016-05-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -53,000 | 0.18 | -0.01 | 2016-05-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | -60,000 | 0.16 | -0.01 | 2016-05-05 |
| 32 | C00010 | CITIBANK N.A. | 36,457,814 | -77,000 | 7.93 | -0.02 | 2016-05-05 |
| 33 | B01184 | QUAM SECURITIES LTD | 330,000 | -101,000 | 0.07 | -0.02 | 2016-05-05 |
| 33 | Total changed named holdings | 320,016,084 | 0 | 69.63 | 0.00 | ||
| 170 | Unchanged named holdings | 138,981,136 | 0 | 30.24 | 0.00 | ||
| 203 | Total named holdings | 458,997,220 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 766,000 |
| Turnover | 2,802,470 |
| Average price | 3.659 |
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