Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,279,421 | 335,000 | 6.15 | 0.07 | 2016-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,803,000 | 317,000 | 25.41 | 0.07 | 2016-08-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,000 | 316,000 | 0.20 | 0.07 | 2016-08-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,712,000 | 302,000 | 11.90 | 0.07 | 2016-08-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,777,000 | 118,000 | 10.83 | 0.03 | 2016-08-25 |
| 6 | B01416 | VC BROKERAGE LTD | 133,000 | 110,000 | 0.03 | 0.02 | 2016-08-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 644,000 | 56,000 | 0.14 | 0.01 | 2016-08-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | 44,000 | 0.05 | 0.01 | 2016-08-25 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 522,000 | 30,000 | 0.11 | 0.01 | 2016-08-25 |
| 10 | C00093 | BNP PARIBAS | 119,199 | 20,000 | 0.03 | 0.00 | 2016-08-25 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2016-08-25 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,912,000 | 8,000 | 0.42 | 0.00 | 2016-08-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,801,068 | 5,000 | 3.87 | 0.00 | 2016-08-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,879,646 | 4,000 | 0.41 | 0.00 | 2016-08-25 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2016-08-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,401,000 | -2,000 | 1.83 | -0.00 | 2016-08-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | -4,000 | 0.14 | -0.00 | 2016-08-25 |
| 18 | B01664 | ROOFER SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2016-08-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,166,457 | -8,000 | 1.99 | -0.00 | 2016-08-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | -9,000 | 0.05 | -0.00 | 2016-08-25 |
| 21 | B01252 | CORPORATE BROKERS LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,477,000 | -10,000 | 0.54 | -0.00 | 2016-08-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,185,000 | -10,000 | 0.91 | -0.00 | 2016-08-25 |
| 24 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 25 | B01610 | KGI ASIA LTD | 1,250,000 | -10,000 | 0.27 | -0.00 | 2016-08-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 775,000 | -19,000 | 0.17 | -0.00 | 2016-08-25 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,000 | -20,000 | 0.04 | -0.00 | 2016-08-25 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,000 | -20,000 | 0.16 | -0.00 | 2016-08-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -24,000 | 0.06 | -0.01 | 2016-08-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,322,000 | -25,000 | 0.72 | -0.01 | 2016-08-25 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,831,230 | -27,000 | 0.40 | -0.01 | 2016-08-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,383,000 | -30,000 | 0.30 | -0.01 | 2016-08-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -30,000 | 0.24 | -0.01 | 2016-08-25 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 919,000 | -30,000 | 0.20 | -0.01 | 2016-08-25 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -30,000 | 0.00 | -0.01 | 2016-08-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2016-08-25 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,000 | -32,000 | 0.06 | -0.01 | 2016-08-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,000 | -39,000 | 0.37 | -0.01 | 2016-08-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,320,000 | -42,000 | 0.72 | -0.01 | 2016-08-25 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,244,784 | -51,000 | 1.79 | -0.01 | 2016-08-25 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,674,000 | -60,000 | 0.36 | -0.01 | 2016-08-25 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,812,181 | -68,000 | 1.26 | -0.01 | 2016-08-25 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,000 | -100,000 | 0.48 | -0.02 | 2016-08-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,561,612 | -173,000 | 2.52 | -0.04 | 2016-08-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,000 | -210,000 | 0.06 | -0.05 | 2016-08-25 |
| 46 | C00010 | CITIBANK N.A. | 32,739,485 | -540,000 | 7.12 | -0.12 | 2016-08-25 |
| 46 | Total changed named holdings | 378,682,083 | 0 | 82.40 | 0.00 | ||
| 159 | Unchanged named holdings | 79,290,137 | 0 | 17.25 | 0.00 | ||
| 205 | Total named holdings | 457,972,220 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 75,000 | 0 | 0.02 | 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 | 2016-08-23 |
| Volume | 2,353,000 |
| Turnover | 12,241,385 |
| Average price | 5.202 |
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