Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,195,000 | 984,000 | 1.57 | 0.21 | 2016-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,060,000 | 505,000 | 11.11 | 0.11 | 2016-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,821,000 | 488,000 | 1.70 | 0.11 | 2016-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,944,421 | 356,000 | 5.21 | 0.08 | 2016-07-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,485,000 | 294,000 | 5.76 | 0.06 | 2016-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,630,612 | 259,000 | 2.53 | 0.06 | 2016-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,423,000 | 208,000 | 0.53 | 0.05 | 2016-07-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,738,000 | 170,000 | 0.38 | 0.04 | 2016-07-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2016-07-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,000 | 140,000 | 0.10 | 0.03 | 2016-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,463,000 | 126,000 | 25.34 | 0.03 | 2016-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 88,000 | 0.23 | 0.02 | 2016-07-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,029,000 | 84,000 | 0.22 | 0.02 | 2016-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 778,000 | 52,000 | 0.17 | 0.01 | 2016-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,618,972 | 48,000 | 3.62 | 0.01 | 2016-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,185,000 | 40,000 | 0.91 | 0.01 | 2016-07-28 |
| 17 | B01645 | SELINA & CO LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2016-07-28 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-07-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,000 | 35,000 | 0.04 | 0.01 | 2016-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 211,000 | 20,000 | 0.05 | 0.00 | 2016-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | 16,000 | 0.10 | 0.00 | 2016-07-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 12,000 | 0.04 | 0.00 | 2016-07-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,977,884 | 12,000 | 1.30 | 0.00 | 2016-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 899,000 | 10,000 | 0.20 | 0.00 | 2016-07-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,058,000 | 10,000 | 0.23 | 0.00 | 2016-07-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,975 | 10,000 | 0.07 | 0.00 | 2016-07-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,971,000 | 8,000 | 0.43 | 0.00 | 2016-07-28 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 6,000 | 0.02 | 0.00 | 2016-07-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 5,000 | 0.02 | 0.00 | 2016-07-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 238,000 | 5,000 | 0.05 | 0.00 | 2016-07-28 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,905,000 | 5,000 | 0.41 | 0.00 | 2016-07-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,067,000 | 5,000 | 0.23 | 0.00 | 2016-07-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,000 | 4,000 | 0.21 | 0.00 | 2016-07-28 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 4,000 | 0.05 | 0.00 | 2016-07-28 |
| 37 | B01740 | WIN SECURITIES LTD | 471,000 | 2,000 | 0.10 | 0.00 | 2016-07-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2016-07-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,027 | 522 | 0.00 | 0.00 | 2016-07-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 519,000 | -1,000 | 0.11 | -0.00 | 2016-07-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,674,000 | -1,000 | 10.81 | -0.00 | 2016-07-28 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 45 | B01921 | GONG PING SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,635,646 | -3,000 | 0.36 | -0.00 | 2016-07-28 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-07-28 | |
| 48 | B01768 | WINTONE SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2016-07-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -8,000 | 0.07 | -0.00 | 2016-07-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 739,000 | -9,000 | 0.16 | -0.00 | 2016-07-28 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-28 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 751,000 | -10,000 | 0.16 | -0.00 | 2016-07-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,176,000 | -10,000 | 0.26 | -0.00 | 2016-07-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 55 | C00093 | BNP PARIBAS | 23,727 | -12,900 | 0.01 | -0.00 | 2016-07-28 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2016-07-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -20,000 | 0.07 | -0.00 | 2016-07-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,097,000 | -20,000 | 0.46 | -0.00 | 2016-07-28 |
| 59 | B01610 | KGI ASIA LTD | 1,292,000 | -49,000 | 0.28 | -0.01 | 2016-07-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | -50,000 | 0.32 | -0.01 | 2016-07-28 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | -63,000 | 0.05 | -0.01 | 2016-07-28 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | -66,000 | 0.06 | -0.01 | 2016-07-28 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -70,000 | 0.02 | -0.02 | 2016-07-28 |
| 64 | C00010 | CITIBANK N.A. | 34,180,030 | -87,000 | 7.44 | -0.02 | 2016-07-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -88,000 | 0.03 | -0.02 | 2016-07-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,206,917 | -104,550 | 1.57 | -0.02 | 2016-07-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,878,000 | -133,000 | 0.84 | -0.03 | 2016-07-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,000 | -136,000 | 0.60 | -0.03 | 2016-07-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,501,000 | -170,000 | 0.54 | -0.04 | 2016-07-28 |
| 70 | C00074 | DEUTSCHE BANK AG | 7,300,408 | -175,100 | 1.59 | -0.04 | 2016-07-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,948,130 | -1,104,000 | 0.86 | -0.24 | 2016-07-28 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,337,376 | -1,810,972 | 3.55 | -0.39 | 2016-07-28 |
| 72 | Total changed named holdings | 428,548,125 | 0 | 93.25 | 0.00 | ||
| 132 | Unchanged named holdings | 29,224,095 | 0 | 6.36 | 0.00 | ||
| 204 | Total named holdings | 457,772,220 | 0 | 99.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 275,000 | 0 | 0.06 | 0.00 | ||
| 211 | Total securities in CCASS | 458,047,220 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,542,588 | 0 | 0.34 | 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 | 2016-07-26 |
| Volume | 6,068,522 |
| Turnover | 28,683,197 |
| Average price | 4.727 |
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