Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 116,475,000 | 293,000 | 25.34 | 0.06 | 2016-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,318,000 | 198,000 | 2.03 | 0.04 | 2016-08-22 |
| 3 | C00093 | BNP PARIBAS | 220,896 | 151,000 | 0.05 | 0.03 | 2016-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,770,421 | 101,000 | 6.04 | 0.02 | 2016-08-22 |
| 5 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-08-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,847,000 | 93,000 | 1.71 | 0.02 | 2016-08-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 892,000 | 89,000 | 0.19 | 0.02 | 2016-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,000 | 76,000 | 0.50 | 0.02 | 2016-08-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,252,000 | 71,000 | 0.93 | 0.02 | 2016-08-22 |
| 10 | B01610 | KGI ASIA LTD | 1,176,000 | 60,000 | 0.26 | 0.01 | 2016-08-22 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2016-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,000 | 45,000 | 0.61 | 0.01 | 2016-08-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,698,784 | 43,000 | 1.68 | 0.01 | 2016-08-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,878,646 | 40,000 | 0.41 | 0.01 | 2016-08-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,403,000 | 38,000 | 0.74 | 0.01 | 2016-08-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 289,000 | 30,000 | 0.06 | 0.01 | 2016-08-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 30,000 | 0.01 | 0.01 | 2016-08-22 |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2016-08-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 919,000 | 29,000 | 0.20 | 0.01 | 2016-08-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,000 | 25,000 | 0.31 | 0.01 | 2016-08-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | 20,000 | 0.23 | 0.00 | 2016-08-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,000 | 20,000 | 0.17 | 0.00 | 2016-08-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,000 | 19,000 | 0.24 | 0.00 | 2016-08-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 15,000 | 0.01 | 0.00 | 2016-08-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 853,000 | 10,000 | 0.19 | 0.00 | 2016-08-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 393,000 | 10,000 | 0.09 | 0.00 | 2016-08-22 |
| 28 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 29 | B01457 | MARS SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,000 | 10,000 | 0.14 | 0.00 | 2016-08-22 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,973,000 | 9,000 | 0.43 | 0.00 | 2016-08-22 |
| 33 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 217,000 | 5,000 | 0.05 | 0.00 | 2016-08-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,516,000 | 5,000 | 0.33 | 0.00 | 2016-08-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 2,000 | 0.06 | 0.00 | 2016-08-22 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 152,000 | 2,000 | 0.03 | 0.00 | 2016-08-22 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,784,068 | 1,000 | 3.87 | 0.00 | 2016-08-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -2,000 | 0.07 | -0.00 | 2016-08-22 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,785,000 | -2,000 | 5.83 | -0.00 | 2016-08-22 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,900,000 | -4,000 | 0.41 | -0.00 | 2016-08-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,853,230 | -7,000 | 0.40 | -0.00 | 2016-08-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -7,000 | 0.01 | -0.00 | 2016-08-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | -7,000 | 0.05 | -0.00 | 2016-08-22 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,025,000 | -9,000 | 0.44 | -0.00 | 2016-08-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2016-08-22 |
| 48 | B01209 | MASON SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 49 | B01275 | SANFULL SECURITIES LTD | 69,000 | -10,000 | 0.02 | -0.00 | 2016-08-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,018,000 | -15,000 | 0.44 | -0.00 | 2016-08-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 888,000 | -15,000 | 0.19 | -0.00 | 2016-08-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 586,000 | -18,000 | 0.13 | -0.00 | 2016-08-22 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.05 | -0.00 | 2016-08-22 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,227,000 | -21,000 | 0.27 | -0.00 | 2016-08-22 |
| 55 | C00010 | CITIBANK N.A. | 34,393,485 | -26,000 | 7.48 | -0.01 | 2016-08-22 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -26,000 | 0.00 | -0.01 | 2016-08-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -27,000 | 0.06 | -0.01 | 2016-08-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -30,000 | 0.06 | -0.01 | 2016-08-22 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 267,000 | -33,000 | 0.06 | -0.01 | 2016-08-22 |
| 60 | B01695 | DAH SING SECURITIES LTD | 175,000 | -37,000 | 0.04 | -0.01 | 2016-08-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -38,000 | 0.06 | -0.01 | 2016-08-22 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | -40,000 | 0.10 | -0.01 | 2016-08-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,389,181 | -64,000 | 1.39 | -0.01 | 2016-08-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,076,612 | -74,000 | 2.63 | -0.02 | 2016-08-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,444,000 | -78,000 | 0.75 | -0.02 | 2016-08-22 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -83,000 | 0.01 | -0.02 | 2016-08-22 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,126,457 | -102,000 | 1.99 | -0.02 | 2016-08-22 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,001 | -119,000 | 0.11 | -0.03 | 2016-08-22 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 307,000 | -119,000 | 0.07 | -0.03 | 2016-08-22 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 647,000 | -148,000 | 0.14 | -0.03 | 2016-08-22 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,000 | -190,000 | 0.05 | -0.04 | 2016-08-22 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,294,000 | -296,000 | 11.60 | -0.06 | 2016-08-22 |
| 72 | Total changed named holdings | 376,350,781 | 100,000 | 81.89 | 0.02 | ||
| 137 | Unchanged named holdings | 81,621,439 | 0 | 17.76 | 0.00 | ||
| 209 | Total named holdings | 457,972,220 | 100,000 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 75,000 | -100,000 | 0.02 | -0.02 | ||
| 215 | 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 | 2016-08-18 |
| Volume | 3,122,000 |
| Turnover | 16,892,625 |
| Average price | 5.411 |
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