Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 115,069,000 | 3,967,000 | 25.04 | 0.86 | 2016-07-25 |
| 2 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-25 |
| 3 | C00093 | BNP PARIBAS | 263,072 | 71,000 | 0.06 | 0.02 | 2016-07-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,021,884 | 42,000 | 1.09 | 0.01 | 2016-07-25 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 30,000 | 0.07 | 0.01 | 2016-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,078,000 | 30,000 | 0.67 | 0.01 | 2016-07-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,927,119 | 30,000 | 1.51 | 0.01 | 2016-07-25 |
| 8 | B01138 | CLSA LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2016-07-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,720,000 | 25,000 | 1.24 | 0.01 | 2016-07-25 |
| 10 | B01768 | WINTONE SECURITIES LTD | 79,000 | 25,000 | 0.02 | 0.01 | 2016-07-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2016-07-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | 18,000 | 0.27 | 0.00 | 2016-07-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 440,000 | 10,000 | 0.10 | 0.00 | 2016-07-25 |
| 14 | B01209 | MASON SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,636,646 | 6,000 | 0.36 | 0.00 | 2016-07-25 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | 5,000 | 0.04 | 0.00 | 2016-07-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | 4,000 | 0.31 | 0.00 | 2016-07-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,723,612 | 4,000 | 2.33 | 0.00 | 2016-07-25 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 686,000 | -2,000 | 0.15 | -0.00 | 2016-07-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | -2,000 | 0.09 | -0.00 | 2016-07-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,001 | -2,000 | 0.12 | -0.00 | 2016-07-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,948,000 | -5,000 | 0.42 | -0.00 | 2016-07-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,000 | -5,000 | 0.59 | -0.00 | 2016-07-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -6,000 | 0.04 | -0.00 | 2016-07-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,000 | -7,000 | 0.16 | -0.00 | 2016-07-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 201,000 | -10,000 | 0.04 | -0.00 | 2016-07-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 29 | B01610 | KGI ASIA LTD | 1,287,000 | -10,000 | 0.28 | -0.00 | 2016-07-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,185,000 | -12,000 | 0.91 | -0.00 | 2016-07-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,000 | -14,000 | 0.27 | -0.00 | 2016-07-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,779,000 | -37,000 | 0.82 | -0.01 | 2016-07-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,055,000 | -44,000 | 0.23 | -0.01 | 2016-07-25 |
| 34 | C00010 | CITIBANK N.A. | 34,132,030 | -55,000 | 7.43 | -0.01 | 2016-07-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,000 | -69,000 | 0.22 | -0.02 | 2016-07-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,156,000 | -82,000 | 1.56 | -0.02 | 2016-07-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 745,000 | -86,000 | 0.16 | -0.02 | 2016-07-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,472,242 | -97,431 | 1.63 | -0.02 | 2016-07-25 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 348,000 | -120,000 | 0.08 | -0.03 | 2016-07-25 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,096,000 | -150,000 | 5.68 | -0.03 | 2016-07-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 445,000 | -1,008,000 | 0.10 | -0.22 | 2016-07-25 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,550,573 | -1,562,569 | 4.69 | -0.34 | 2016-07-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,207,421 | -1,926,000 | 5.05 | -0.42 | 2016-07-25 |
| 43 | Total changed named holdings | 293,630,914 | -900,000 | 63.89 | -0.20 | ||
| 161 | Unchanged named holdings | 164,141,306 | 0 | 35.71 | 0.00 | ||
| 204 | Total named holdings | 457,772,220 | -900,000 | 99.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 275,000 | -100,000 | 0.06 | -0.02 | ||
| 211 | Total securities in CCASS | 458,047,220 | -1,000,000 | 99.66 | -0.22 | ||
| Securities not in CCASS | 1,542,588 | 1,000,000 | 0.34 | 0.22 | |||
| 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 | 2016-07-21 |
| Volume | 5,222,000 |
| Turnover | 21,689,850 |
| Average price | 4.154 |
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