Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,662,000 | 383,000 | 12.76 | 0.08 | 2016-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,543,638 | 155,000 | 4.25 | 0.03 | 2016-10-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,041,000 | 150,000 | 1.10 | 0.03 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,686,000 | 145,000 | 25.61 | 0.03 | 2016-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,471,279 | 106,087 | 1.63 | 0.02 | 2016-10-17 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,807,000 | 80,000 | 1.92 | 0.02 | 2016-10-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 665,000 | 55,000 | 0.14 | 0.01 | 2016-10-17 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 159,000 | 40,000 | 0.03 | 0.01 | 2016-10-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,000 | 33,000 | 0.22 | 0.01 | 2016-10-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 428,000 | 25,000 | 0.09 | 0.01 | 2016-10-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | 25,000 | 0.39 | 0.01 | 2016-10-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 25,000 | 0.01 | 0.01 | 2016-10-17 |
| 14 | B01610 | KGI ASIA LTD | 1,150,000 | 20,000 | 0.25 | 0.00 | 2016-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 593,000 | 18,000 | 0.13 | 0.00 | 2016-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,027,742 | 18,000 | 3.05 | 0.00 | 2016-10-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 847,000 | 16,000 | 0.18 | 0.00 | 2016-10-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | 14,000 | 0.28 | 0.00 | 2016-10-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,345,000 | 14,000 | 0.73 | 0.00 | 2016-10-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,892,000 | 13,000 | 0.85 | 0.00 | 2016-10-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,243,000 | 10,000 | 0.92 | 0.00 | 2016-10-17 |
| 23 | B01209 | MASON SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,711,000 | 6,000 | 1.90 | 0.00 | 2016-10-17 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,169,000 | 5,000 | 0.47 | 0.00 | 2016-10-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 5,000 | 0.07 | 0.00 | 2016-10-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 5,000 | 0.05 | 0.00 | 2016-10-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 4,000 | 0.05 | 0.00 | 2016-10-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 540,000 | 4,000 | 0.12 | 0.00 | 2016-10-17 |
| 30 | C00010 | CITIBANK N.A. | 14,782,832 | 3,000 | 3.22 | 0.00 | 2016-10-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,467,371 | 3,000 | 0.75 | 0.00 | 2016-10-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | 3,000 | 0.11 | 0.00 | 2016-10-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,147,000 | 3,000 | 0.25 | 0.00 | 2016-10-17 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | 1,000 | 0.02 | 0.00 | 2016-10-17 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 16,920 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,063,000 | -5,000 | 10.68 | -0.00 | 2016-10-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,014,000 | -10,000 | 0.87 | -0.00 | 2016-10-17 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 42 | B01416 | VC BROKERAGE LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,771,767 | -11,000 | 1.91 | -0.00 | 2016-10-17 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2016-10-17 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 279,000 | -17,000 | 0.06 | -0.00 | 2016-10-17 |
| 46 | C00093 | BNP PARIBAS | 23,627 | -23,100 | 0.01 | -0.01 | 2016-10-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -26,000 | 0.20 | -0.01 | 2016-10-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | -30,000 | 0.17 | -0.01 | 2016-10-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 10,964,668 | -44,987 | 2.39 | -0.01 | 2016-10-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,268,000 | -83,000 | 0.71 | -0.02 | 2016-10-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,769,741 | -98,000 | 6.91 | -0.02 | 2016-10-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,514,000 | -210,000 | 0.55 | -0.05 | 2016-10-17 |
| 53 | C00016 | DBS BANK LTD | 40,000 | -240,000 | 0.01 | -0.05 | 2016-10-17 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,000 | -678,000 | 0.75 | -0.15 | 2016-10-17 |
| 54 | Total changed named holdings | 399,014,585 | 0 | 86.82 | 0.00 | ||
| 151 | Unchanged named holdings | 58,947,635 | 0 | 12.83 | 0.00 | ||
| 205 | Total named holdings | 457,962,220 | 0 | 99.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 85,000 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 2,302,000 |
| Turnover | 14,885,080 |
| Average price | 6.466 |
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