Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,827,784 | 305,000 | 1.92 | 0.07 | 2016-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,295,000 | 254,000 | 0.72 | 0.06 | 2016-08-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,489,000 | 247,000 | 0.32 | 0.05 | 2016-08-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,000 | 140,000 | 0.05 | 0.03 | 2016-08-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,979,000 | 100,000 | 1.08 | 0.02 | 2016-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,907,181 | 88,000 | 1.29 | 0.02 | 2016-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 745,000 | 48,000 | 0.16 | 0.01 | 2016-08-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | 44,000 | 0.07 | 0.01 | 2016-08-29 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,000 | 43,000 | 0.04 | 0.01 | 2016-08-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-08-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | 30,000 | 0.06 | 0.01 | 2016-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,000 | 26,000 | 0.30 | 0.01 | 2016-08-29 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 25,000 | 0.02 | 0.01 | 2016-08-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,000 | 19,000 | 0.73 | 0.00 | 2016-08-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,916,000 | 4,000 | 0.42 | 0.00 | 2016-08-29 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 768 | 52 | 0.00 | 0.00 | 2016-08-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 447,000 | -1,000 | 0.10 | -0.00 | 2016-08-29 |
| 19 | B01416 | VC BROKERAGE LTD | 141,000 | -1,000 | 0.03 | -0.00 | 2016-08-29 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | -2,000 | 0.03 | -0.00 | 2016-08-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,329,000 | -2,000 | 0.72 | -0.00 | 2016-08-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,000 | -2,000 | 0.13 | -0.00 | 2016-08-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 727,000 | -2,000 | 0.16 | -0.00 | 2016-08-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,461,000 | -3,000 | 1.84 | -0.00 | 2016-08-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 755,000 | -5,000 | 0.16 | -0.00 | 2016-08-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 279,000 | -5,000 | 0.06 | -0.00 | 2016-08-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -5,000 | 0.04 | -0.00 | 2016-08-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,000 | -5,000 | 0.19 | -0.00 | 2016-08-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,651,000 | -5,000 | 0.36 | -0.00 | 2016-08-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,856,000 | -6,646 | 0.40 | -0.00 | 2016-08-29 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -7,000 | 0.01 | -0.00 | 2016-08-29 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-29 | |
| 34 | B01130 | BOCI SECURITIES LTD | 9,285,000 | -12,000 | 2.02 | -0.00 | 2016-08-29 |
| 35 | C00093 | BNP PARIBAS | 23,699 | -12,800 | 0.01 | -0.00 | 2016-08-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | -15,000 | 0.24 | -0.00 | 2016-08-29 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -17,000 | 0.00 | -0.00 | 2016-08-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,573,612 | -17,000 | 2.52 | -0.00 | 2016-08-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,001 | -19,000 | 0.12 | -0.00 | 2016-08-29 |
| 40 | B01252 | CORPORATE BROKERS LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 41 | B01610 | KGI ASIA LTD | 1,170,000 | -20,000 | 0.25 | -0.00 | 2016-08-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 43 | C00010 | CITIBANK N.A. | 32,625,947 | -49,052 | 7.10 | -0.01 | 2016-08-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | -53,000 | 0.05 | -0.01 | 2016-08-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,322,000 | -59,000 | 0.51 | -0.01 | 2016-08-29 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 616,000 | -60,000 | 0.13 | -0.01 | 2016-08-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -68,000 | 0.02 | -0.01 | 2016-08-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,763,068 | -92,000 | 3.86 | -0.02 | 2016-08-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,904,000 | -94,000 | 0.41 | -0.02 | 2016-08-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,917,421 | -95,000 | 6.07 | -0.02 | 2016-08-29 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,687,000 | -96,000 | 5.81 | -0.02 | 2016-08-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,535,000 | -131,000 | 25.36 | -0.03 | 2016-08-29 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,762,000 | -139,000 | 11.92 | -0.03 | 2016-08-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 6,020,983 | -254,554 | 1.31 | -0.06 | 2016-08-29 |
| 54 | Total changed named holdings | 363,869,464 | 0 | 79.17 | 0.00 | ||
| 152 | Unchanged named holdings | 94,102,756 | 0 | 20.48 | 0.00 | ||
| 206 | Total named holdings | 457,972,220 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 75,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2016-08-25 |
| Volume | 2,490,052 |
| Turnover | 13,681,106 |
| Average price | 5.494 |
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