Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,821,421 | 366,000 | 5.84 | 0.08 | 2016-08-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,096,311 | 290,001 | 1.33 | 0.06 | 2016-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,132,000 | 146,000 | 25.27 | 0.03 | 2016-08-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 120,000 | 0.06 | 0.03 | 2016-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,919,612 | 85,000 | 2.59 | 0.02 | 2016-08-12 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | 60,000 | 0.08 | 0.01 | 2016-08-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,983,000 | 50,000 | 0.43 | 0.01 | 2016-08-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | 46,000 | 0.24 | 0.01 | 2016-08-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,026,000 | 38,000 | 1.75 | 0.01 | 2016-08-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,001 | 36,000 | 0.11 | 0.01 | 2016-08-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,659,000 | 28,000 | 0.80 | 0.01 | 2016-08-12 |
| 12 | B01610 | KGI ASIA LTD | 1,302,000 | 21,000 | 0.28 | 0.00 | 2016-08-12 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | 19,000 | 0.20 | 0.00 | 2016-08-12 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | 18,000 | 0.06 | 0.00 | 2016-08-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,301,784 | 13,000 | 1.59 | 0.00 | 2016-08-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,000 | 12,000 | 0.38 | 0.00 | 2016-08-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | 11,000 | 0.18 | 0.00 | 2016-08-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,000 | 10,000 | 0.06 | 0.00 | 2016-08-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 10,000 | 0.07 | 0.00 | 2016-08-12 |
| 21 | B01298 | GET NICE SECURITIES LTD | 398,000 | 10,000 | 0.09 | 0.00 | 2016-08-12 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 23 | B02000 | TIAN YUAN FINANCE LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 573,000 | 9,000 | 0.12 | 0.00 | 2016-08-12 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,900,376 | 3,000 | 3.89 | 0.00 | 2016-08-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | 2,000 | 0.04 | 0.00 | 2016-08-12 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 307,000 | -1,000 | 0.07 | -0.00 | 2016-08-12 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,857,646 | -4,000 | 0.40 | -0.00 | 2016-08-12 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 751,000 | -8,000 | 0.16 | -0.00 | 2016-08-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 759,000 | -9,000 | 0.17 | -0.00 | 2016-08-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -10,000 | 0.02 | -0.00 | 2016-08-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,549,230 | -11,000 | 0.34 | -0.00 | 2016-08-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | -14,000 | 0.12 | -0.00 | 2016-08-12 |
| 36 | C00093 | BNP PARIBAS | 23,725 | -14,100 | 0.01 | -0.00 | 2016-08-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,979,000 | -16,000 | 0.43 | -0.00 | 2016-08-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -20,000 | 0.05 | -0.00 | 2016-08-12 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,648,000 | -20,000 | 5.80 | -0.00 | 2016-08-12 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | -25,000 | 0.29 | -0.01 | 2016-08-12 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,000 | -27,000 | 0.15 | -0.01 | 2016-08-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -30,000 | 0.02 | -0.01 | 2016-08-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,159,000 | -38,000 | 0.90 | -0.01 | 2016-08-12 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -44,000 | 0.03 | -0.01 | 2016-08-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,061,917 | -55,000 | 1.54 | -0.01 | 2016-08-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,761,000 | -55,000 | 0.60 | -0.01 | 2016-08-12 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,408,000 | -64,000 | 2.05 | -0.01 | 2016-08-12 |
| 48 | C00010 | CITIBANK N.A. | 34,549,421 | -89,000 | 7.52 | -0.02 | 2016-08-12 |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2016-08-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,000 | -121,000 | 0.62 | -0.03 | 2016-08-12 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,171,000 | -157,000 | 11.57 | -0.03 | 2016-08-12 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,000 | -174,000 | 0.22 | -0.04 | 2016-08-12 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,493,071 | -344,901 | 2.28 | -0.08 | 2016-08-12 |
| 53 | Total changed named holdings | 371,646,515 | 0 | 80.86 | 0.00 | ||
| 151 | Unchanged named holdings | 86,225,705 | 0 | 18.76 | 0.00 | ||
| 204 | Total named holdings | 457,872,220 | 0 | 99.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 175,000 | 0 | 0.04 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,964,000 |
| Turnover | 10,473,716 |
| Average price | 5.333 |
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