Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,082,057 | 366,000 | 0.45 | 0.08 | 2016-05-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,751,000 | 170,000 | 1.69 | 0.04 | 2016-05-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | 95,000 | 0.18 | 0.02 | 2016-05-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,051,000 | 92,000 | 10.67 | 0.02 | 2016-05-10 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 103,000 | 64,000 | 0.02 | 0.01 | 2016-05-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | 30,000 | 0.18 | 0.01 | 2016-05-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,130,271 | 10,000 | 0.46 | 0.00 | 2016-05-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,357,000 | 5,000 | 0.73 | 0.00 | 2016-05-10 |
| 9 | C00010 | CITIBANK N.A. | 36,456,814 | 3,000 | 7.93 | 0.00 | 2016-05-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,283,223 | 3,000 | 2.24 | 0.00 | 2016-05-10 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 38 | -167 | 0.00 | -0.00 | 2016-05-10 |
| 13 | C00093 | BNP PARIBAS | 254,116 | -1,000 | 0.06 | -0.00 | 2016-05-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 328,000 | -2,000 | 0.07 | -0.00 | 2016-05-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2016-05-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -5,000 | 0.07 | -0.00 | 2016-05-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 622,000 | -7,000 | 0.14 | -0.00 | 2016-05-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 193,000 | -9,000 | 0.04 | -0.00 | 2016-05-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 701,000 | -10,000 | 0.15 | -0.00 | 2016-05-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 567,000 | -13,000 | 0.12 | -0.00 | 2016-05-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | -13,000 | 0.15 | -0.00 | 2016-05-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,000 | -17,000 | 0.38 | -0.00 | 2016-05-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,279,000 | -20,000 | 0.93 | -0.00 | 2016-05-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -20,000 | 0.04 | -0.00 | 2016-05-10 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,000 | -22,000 | 0.05 | -0.00 | 2016-05-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,295,000 | -24,000 | 0.72 | -0.01 | 2016-05-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,519,000 | -25,000 | 21.65 | -0.01 | 2016-05-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,001 | -42,000 | 0.17 | -0.01 | 2016-05-10 |
| 29 | C00074 | DEUTSCHE BANK AG | 19,832,801 | -49,000 | 4.32 | -0.01 | 2016-05-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,519,774 | -58,000 | 3.81 | -0.01 | 2016-05-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | -60,000 | 0.02 | -0.01 | 2016-05-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,463,689 | -63,000 | 0.97 | -0.01 | 2016-05-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,711,921 | -375,833 | 5.38 | -0.08 | 2016-05-10 |
| 33 | Total changed named holdings | 293,353,705 | 0 | 63.83 | 0.00 | ||
| 167 | Unchanged named holdings | 165,643,515 | 0 | 36.04 | 0.00 | ||
| 200 | Total named holdings | 458,997,220 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2016-05-06 |
| Volume | 996,167 |
| Turnover | 3,690,974 |
| Average price | 3.705 |
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