Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | C00074 | DEUTSCHE BANK AG | 8,572,520 | 834,087 | 1.87 | 0.18 | 2016-09-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,580,000 | 493,000 | 0.56 | 0.11 | 2016-09-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,594,068 | 445,000 | 4.05 | 0.10 | 2016-09-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,995,612 | 102,000 | 2.61 | 0.02 | 2016-09-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,022,000 | 79,000 | 11.75 | 0.02 | 2016-09-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,986,000 | 72,000 | 0.43 | 0.02 | 2016-09-09 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,379,000 | 50,000 | 0.30 | 0.01 | 2016-09-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,888,000 | 45,000 | 2.15 | 0.01 | 2016-09-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,308,321 | 25,000 | 7.03 | 0.01 | 2016-09-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 21,000 | 0.25 | 0.00 | 2016-09-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 206,000 | 20,000 | 0.04 | 0.00 | 2016-09-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,001 | 12,000 | 0.17 | 0.00 | 2016-09-09 |
| 13 | B01859 | CLC SECURITIES LTD | 31,000 | 11,000 | 0.01 | 0.00 | 2016-09-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,562,000 | 10,000 | 0.78 | 0.00 | 2016-09-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,000 | 10,000 | 0.02 | 0.00 | 2016-09-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,442,000 | 9,000 | 25.55 | 0.00 | 2016-09-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,172,000 | 7,000 | 1.78 | 0.00 | 2016-09-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 5,000 | 0.03 | 0.00 | 2016-09-09 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | 1,000 | 0.06 | 0.00 | 2016-09-09 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,206,784 | -9,000 | 1.57 | -0.00 | 2016-09-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 689,000 | -10,000 | 0.15 | -0.00 | 2016-09-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,329,000 | -12,000 | 0.72 | -0.00 | 2016-09-09 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,453,000 | -15,000 | 5.76 | -0.00 | 2016-09-09 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,230 | -16,000 | 0.28 | -0.00 | 2016-09-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | -20,000 | 0.29 | -0.00 | 2016-09-09 |
| 26 | C00093 | BNP PARIBAS | 75,302 | -20,000 | 0.02 | -0.00 | 2016-09-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 273,000 | -20,000 | 0.06 | -0.00 | 2016-09-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,078,000 | -44,000 | 0.45 | -0.01 | 2016-09-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,716,000 | -77,000 | 1.03 | -0.02 | 2016-09-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,035,457 | -527,000 | 1.10 | -0.11 | 2016-09-09 |
| 31 | C00010 | CITIBANK N.A. | 30,273,393 | -614,211 | 6.59 | -0.13 | 2016-09-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,267,606 | -866,876 | 0.28 | -0.19 | 2016-09-09 |
| 32 | Total changed named holdings | 357,199,294 | 0 | 77.72 | 0.00 | ||
| 171 | Unchanged named holdings | 100,772,926 | 0 | 21.93 | 0.00 | ||
| 203 | Total named holdings | 457,972,220 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 75,000 | 0 | 0.02 | 0.00 | ||
| 209 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 1,762,000 |
| Turnover | 9,507,280 |
| Average price | 5.396 |
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