Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,946,271 | 255,000 | 0.64 | 0.06 | 2016-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | 175,000 | 0.28 | 0.04 | 2016-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,304,000 | 138,000 | 21.82 | 0.03 | 2016-06-29 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 859,000 | 100,000 | 0.19 | 0.02 | 2016-06-29 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2016-06-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,254,000 | 85,000 | 0.49 | 0.02 | 2016-06-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,000 | 79,000 | 0.11 | 0.02 | 2016-06-29 |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,950,000 | 60,000 | 0.64 | 0.01 | 2016-06-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 50,000 | 0.20 | 0.01 | 2016-06-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,154,000 | 49,000 | 10.48 | 0.01 | 2016-06-29 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 541,000 | 47,000 | 0.12 | 0.01 | 2016-06-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,000 | 43,000 | 0.09 | 0.01 | 2016-06-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,382,238 | 41,000 | 4.00 | 0.01 | 2016-06-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,000 | 40,000 | 0.13 | 0.01 | 2016-06-29 |
| 16 | C00010 | CITIBANK N.A. | 36,980,030 | 35,000 | 8.05 | 0.01 | 2016-06-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,620,501 | 34,000 | 6.44 | 0.01 | 2016-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 673,000 | 31,000 | 0.15 | 0.01 | 2016-06-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,000 | 30,000 | 0.30 | 0.01 | 2016-06-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,339,000 | 30,000 | 0.29 | 0.01 | 2016-06-29 |
| 21 | B01610 | KGI ASIA LTD | 1,090,000 | 30,000 | 0.24 | 0.01 | 2016-06-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,482,612 | 28,000 | 2.28 | 0.01 | 2016-06-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 25,000 | 0.04 | 0.01 | 2016-06-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 20,000 | 0.09 | 0.00 | 2016-06-29 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 514,000 | 20,000 | 0.11 | 0.00 | 2016-06-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,963,000 | 20,000 | 0.64 | 0.00 | 2016-06-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,001 | 18,000 | 0.10 | 0.00 | 2016-06-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,707,000 | 17,000 | 0.81 | 0.00 | 2016-06-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,000 | 15,000 | 0.04 | 0.00 | 2016-06-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,323,000 | 13,000 | 0.94 | 0.00 | 2016-06-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2016-06-29 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,425 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,583,000 | 10,000 | 0.34 | 0.00 | 2016-06-29 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2016-06-29 |
| 37 | B01141 | FE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,505,334 | 5,000 | 0.98 | 0.00 | 2016-06-29 |
| 39 | C00093 | BNP PARIBAS | 672,377 | 4,000 | 0.15 | 0.00 | 2016-06-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 887,000 | -4,000 | 0.19 | -0.00 | 2016-06-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,995,000 | -5,000 | 0.43 | -0.00 | 2016-06-29 |
| 42 | B01252 | CORPORATE BROKERS LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2016-06-29 |
| 43 | B01209 | MASON SECURITIES LTD | 28,000 | -7,000 | 0.01 | -0.00 | 2016-06-29 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2016-06-29 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,000 | -10,000 | 0.17 | -0.00 | 2016-06-29 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | -10,000 | 0.04 | -0.00 | 2016-06-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,176,000 | -10,000 | 0.26 | -0.00 | 2016-06-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -11,000 | 0.08 | -0.00 | 2016-06-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,715,646 | -14,000 | 0.37 | -0.00 | 2016-06-29 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -18,000 | 0.04 | -0.00 | 2016-06-29 |
| 53 | B01768 | WINTONE SECURITIES LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2016-06-29 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -47,000 | -0.01 | 2016-06-29 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -50,000 | 0.01 | -0.01 | 2016-06-29 |
| 57 | B01427 | TSE'S SECURITIES LTD | 183,000 | -50,000 | 0.04 | -0.01 | 2016-06-29 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,000 | -55,000 | 0.34 | -0.01 | 2016-06-29 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | -66,000 | 0.18 | -0.01 | 2016-06-29 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,817,000 | -130,000 | 1.27 | -0.03 | 2016-06-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,393,810 | -352,000 | 5.09 | -0.08 | 2016-06-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 8,512,000 | -481,000 | 1.85 | -0.10 | 2016-06-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,871,000 | -506,000 | 0.84 | -0.11 | 2016-06-29 |
| 63 | Total changed named holdings | 333,254,245 | -100,000 | 72.51 | -0.02 | ||
| 140 | Unchanged named holdings | 125,417,975 | 0 | 27.29 | 0.00 | ||
| 203 | Total named holdings | 458,672,220 | -100,000 | 99.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 375,000 | 100,000 | 0.08 | 0.02 | ||
| 210 | Total securities in CCASS | 459,047,220 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 542,588 | 0 | 0.12 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 3,368,000 |
| Turnover | 12,521,540 |
| Average price | 3.718 |
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