Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,000 | 288,000 | 0.83 | 0.06 | 2016-10-19 |
| 2 | B01824 | INSTINET PACIFIC LTD | 242,000 | 242,000 | 0.05 | 0.05 | 2016-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,255,742 | 151,000 | 3.10 | 0.03 | 2016-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,894,638 | 106,000 | 4.33 | 0.02 | 2016-10-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 712,000 | 85,000 | 0.15 | 0.02 | 2016-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,504,371 | 75,000 | 0.76 | 0.02 | 2016-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,971,000 | 65,000 | 0.86 | 0.01 | 2016-10-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,101,000 | 60,000 | 1.11 | 0.01 | 2016-10-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 33,000 | 0.05 | 0.01 | 2016-10-19 |
| 10 | C00010 | CITIBANK N.A. | 14,494,171 | 22,000 | 3.15 | 0.00 | 2016-10-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | 22,000 | 0.18 | 0.00 | 2016-10-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,000 | 20,000 | 0.09 | 0.00 | 2016-10-19 |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2016-10-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 15,000 | 0.02 | 0.00 | 2016-10-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,000 | 10,000 | 0.22 | 0.00 | 2016-10-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,000 | 10,000 | 0.27 | 0.00 | 2016-10-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,018,000 | 10,000 | 0.44 | 0.00 | 2016-10-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 546,550 | 10,000 | 0.12 | 0.00 | 2016-10-19 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 20 | B01740 | WIN SECURITIES LTD | 479,000 | 9,000 | 0.10 | 0.00 | 2016-10-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,443,000 | 7,000 | 0.75 | 0.00 | 2016-10-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,001 | 5,000 | 0.13 | 0.00 | 2016-10-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | 4,000 | 0.06 | 0.00 | 2016-10-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,476,279 | 4,000 | 1.63 | 0.00 | 2016-10-19 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2016-10-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 555,000 | 3,000 | 0.12 | 0.00 | 2016-10-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,273,000 | 3,000 | 0.71 | 0.00 | 2016-10-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | 2,000 | 0.02 | 0.00 | 2016-10-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,854,000 | 1,000 | 1.93 | 0.00 | 2016-10-19 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -3,000 | 0.02 | -0.00 | 2016-10-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -4,000 | 0.05 | -0.00 | 2016-10-19 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-19 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | -6,000 | 0.07 | -0.00 | 2016-10-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,000 | -10,000 | 0.92 | -0.00 | 2016-10-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 426,000 | -10,000 | 0.09 | -0.00 | 2016-10-19 |
| 38 | B01209 | MASON SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | -10,000 | 0.11 | -0.00 | 2016-10-19 |
| 40 | C00093 | BNP PARIBAS | 48,327 | -11,000 | 0.01 | -0.00 | 2016-10-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,329,000 | -16,000 | 0.29 | -0.00 | 2016-10-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | -22,000 | 0.21 | -0.00 | 2016-10-19 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,377,000 | -23,000 | 12.70 | -0.01 | 2016-10-19 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,000 | -25,000 | 0.07 | -0.01 | 2016-10-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,000 | -30,000 | 0.28 | -0.01 | 2016-10-19 |
| 46 | B01610 | KGI ASIA LTD | 1,135,000 | -36,000 | 0.25 | -0.01 | 2016-10-19 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 688,000 | -50,000 | 0.15 | -0.01 | 2016-10-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,934,000 | -52,000 | 25.66 | -0.01 | 2016-10-19 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | -130,000 | 0.12 | -0.03 | 2016-10-19 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,426,000 | -158,000 | 1.83 | -0.03 | 2016-10-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,653,741 | -188,000 | 6.89 | -0.04 | 2016-10-19 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 623,000 | -225,000 | 0.14 | -0.05 | 2016-10-19 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,534,767 | -264,000 | 1.86 | -0.06 | 2016-10-19 |
| 53 | Total changed named holdings | 335,328,587 | 0 | 72.96 | 0.00 | ||
| 154 | Unchanged named holdings | 122,633,633 | 0 | 26.68 | 0.00 | ||
| 207 | Total named holdings | 457,962,220 | 0 | 99.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2016-10-17 |
| Volume | 1,779,000 |
| Turnover | 11,624,000 |
| Average price | 6.534 |
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