Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 105,444,000 | 1,564,000 | 22.94 | 0.34 | 2016-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,040,000 | 384,000 | 10.67 | 0.08 | 2016-07-18 |
| 3 | B01768 | WINTONE SECURITIES LTD | 374,000 | 372,000 | 0.08 | 0.08 | 2016-07-18 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,365,000 | 265,000 | 0.30 | 0.06 | 2016-07-18 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | 160,000 | 0.08 | 0.03 | 2016-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,172,438 | 89,000 | 3.74 | 0.02 | 2016-07-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 80,000 | 0.03 | 0.02 | 2016-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | 65,000 | 0.27 | 0.01 | 2016-07-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,000 | 50,000 | 0.03 | 0.01 | 2016-07-18 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,889,000 | 40,000 | 0.63 | 0.01 | 2016-07-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,910,000 | 31,000 | 0.85 | 0.01 | 2016-07-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,929,134 | 28,000 | 1.07 | 0.01 | 2016-07-18 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 9,000 | 0.01 | 0.00 | 2016-07-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,963,000 | 7,000 | 0.43 | 0.00 | 2016-07-18 |
| 17 | B01298 | GET NICE SECURITIES LTD | 399,000 | 6,000 | 0.09 | 0.00 | 2016-07-18 |
| 18 | B01340 | LEHIN SECURITIES LTD | 31,920 | 6,000 | 0.01 | 0.00 | 2016-07-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2016-07-18 |
| 20 | C00093 | BNP PARIBAS | 229,822 | 5,000 | 0.05 | 0.00 | 2016-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,000 | 5,000 | 0.25 | 0.00 | 2016-07-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | 2,000 | 0.09 | 0.00 | 2016-07-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | 1,000 | 0.34 | 0.00 | 2016-07-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 201,000 | 1,000 | 0.04 | 0.00 | 2016-07-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,718,119 | -1,000 | 1.68 | -0.00 | 2016-07-18 |
| 26 | B01209 | MASON SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 492,000 | -3,000 | 0.11 | -0.00 | 2016-07-18 |
| 28 | B01664 | ROOFER SECURITIES LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2016-07-18 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 30 | B01567 | PRIME SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 |
| 31 | B01290 | SPS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | -6,000 | 0.02 | -0.00 | 2016-07-18 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,000 | -7,000 | 0.04 | -0.00 | 2016-07-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 837,000 | -10,000 | 0.18 | -0.00 | 2016-07-18 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,000 | -10,000 | 0.05 | -0.00 | 2016-07-18 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -10,000 | 0.06 | -0.00 | 2016-07-18 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,572,000 | -10,000 | 0.99 | -0.00 | 2016-07-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,816,612 | -10,000 | 2.35 | -0.00 | 2016-07-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-07-18 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,259,000 | -12,000 | 0.27 | -0.00 | 2016-07-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,634,646 | -12,000 | 0.36 | -0.00 | 2016-07-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,157,000 | -13,000 | 0.90 | -0.00 | 2016-07-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,000 | -14,000 | 0.17 | -0.00 | 2016-07-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,675,000 | -14,000 | 10.81 | -0.00 | 2016-07-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,009,000 | -15,000 | 0.65 | -0.00 | 2016-07-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,107,000 | -15,000 | 0.46 | -0.00 | 2016-07-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,449,522 | -19,000 | 5.97 | -0.00 | 2016-07-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2016-07-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 182,000 | -20,000 | 0.04 | -0.00 | 2016-07-18 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | -22,000 | 0.08 | -0.00 | 2016-07-18 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 555,000 | -25,000 | 0.12 | -0.01 | 2016-07-18 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,001 | -25,000 | 0.14 | -0.01 | 2016-07-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,000 | -25,000 | 0.16 | -0.01 | 2016-07-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,812,000 | -30,000 | 1.26 | -0.01 | 2016-07-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,263,000 | -30,000 | 0.27 | -0.01 | 2016-07-18 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,117,130 | -30,000 | 1.55 | -0.01 | 2016-07-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 887,000 | -36,000 | 0.19 | -0.01 | 2016-07-18 |
| 60 | B01610 | KGI ASIA LTD | 1,066,000 | -47,000 | 0.23 | -0.01 | 2016-07-18 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,000 | -50,000 | 0.01 | -0.01 | 2016-07-18 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | -50,000 | 0.08 | -0.01 | 2016-07-18 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 705,000 | -55,000 | 0.15 | -0.01 | 2016-07-18 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,785,000 | -60,000 | 0.61 | -0.01 | 2016-07-18 |
| 65 | C00010 | CITIBANK N.A. | 36,701,030 | -113,000 | 7.99 | -0.02 | 2016-07-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 7,223,000 | -130,000 | 1.57 | -0.03 | 2016-07-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,006,421 | -172,000 | 5.01 | -0.04 | 2016-07-18 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | -203,000 | 0.23 | -0.04 | 2016-07-18 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,000 | -248,000 | 0.09 | -0.05 | 2016-07-18 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,283,000 | -290,000 | 0.28 | -0.06 | 2016-07-18 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,711,271 | -1,297,000 | 1.68 | -0.28 | 2016-07-18 |
| 71 | Total changed named holdings | 408,548,066 | 0 | 88.89 | 0.00 | ||
| 131 | Unchanged named holdings | 50,124,154 | 0 | 10.91 | 0.00 | ||
| 202 | Total named holdings | 458,672,220 | 0 | 99.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 375,000 | 0 | 0.08 | 0.00 | ||
| 209 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 4,564,000 |
| Turnover | 17,795,050 |
| Average price | 3.899 |
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