Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 6,832,014 | 854,130 | 1.49 | 0.19 | 2016-07-29 | |
| 2 | C00010 | CITIBANK N.A. | 34,464,030 | 284,000 | 7.50 | 0.06 | 2016-07-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,654,000 | 191,000 | 25.38 | 0.04 | 2016-07-29 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 413,000 | 135,000 | 0.09 | 0.03 | 2016-07-29 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 102,000 | 0.04 | 0.02 | 2016-07-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,000 | 95,000 | 0.55 | 0.02 | 2016-07-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,145,000 | 85,000 | 11.13 | 0.02 | 2016-07-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,137,000 | 40,000 | 0.46 | 0.01 | 2016-07-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,860,000 | 39,000 | 1.71 | 0.01 | 2016-07-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,510,000 | 25,000 | 5.77 | 0.01 | 2016-07-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,643,972 | 25,000 | 3.62 | 0.01 | 2016-07-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 800,000 | 22,000 | 0.17 | 0.00 | 2016-07-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,051,000 | 22,000 | 0.23 | 0.00 | 2016-07-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 20,000 | 0.23 | 0.00 | 2016-07-29 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 47,000 | 15,000 | 0.01 | 0.00 | 2016-07-29 | |
| 16 | C00093 | BNP PARIBAS | 33,827 | 10,100 | 0.01 | 0.00 | 2016-07-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 749,000 | 10,000 | 0.16 | 0.00 | 2016-07-29 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 398,000 | 10,000 | 0.09 | 0.00 | 2016-07-29 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,914,000 | 9,000 | 0.42 | 0.00 | 2016-07-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,000 | 6,000 | 0.19 | 0.00 | 2016-07-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,977,000 | 6,000 | 0.43 | 0.00 | 2016-07-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,883,000 | 5,000 | 0.84 | 0.00 | 2016-07-29 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2016-07-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,341,376 | 4,000 | 3.56 | 0.00 | 2016-07-29 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,634,612 | 4,000 | 2.53 | 0.00 | 2016-07-29 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,637,646 | 2,000 | 0.36 | 0.00 | 2016-07-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 27 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 749,000 | -2,000 | 0.16 | -0.00 | 2016-07-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 | |
| 31 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-29 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-07-29 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 233,000 | -5,000 | 0.05 | -0.00 | 2016-07-29 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,200,917 | -6,000 | 1.57 | -0.00 | 2016-07-29 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2016-07-29 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-07-29 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,000 | -7,000 | 0.32 | -0.00 | 2016-07-29 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,187,000 | -8,000 | 1.56 | -0.00 | 2016-07-29 | |
| 39 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,975 | -10,000 | 0.06 | -0.00 | 2016-07-29 | |
| 41 | B01740 | WIN SECURITIES LTD | 461,000 | -10,000 | 0.10 | -0.00 | 2016-07-29 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -11,000 | 0.07 | -0.00 | 2016-07-29 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | -16,000 | 0.04 | -0.00 | 2016-07-29 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2016-07-29 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 426,000 | -20,000 | 0.09 | -0.00 | 2016-07-29 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,477,000 | -24,000 | 0.54 | -0.01 | 2016-07-29 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,037,000 | -30,000 | 0.23 | -0.01 | 2016-07-29 | |
| 48 | B01610 | KGI ASIA LTD | 1,260,000 | -32,000 | 0.27 | -0.01 | 2016-07-29 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -35,000 | 0.03 | -0.01 | 2016-07-29 | |
| 50 | B01645 | SELINA & CO LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2016-07-29 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,693,000 | -45,000 | 0.37 | -0.01 | 2016-07-29 | |
| 52 | C00074 | DEUTSCHE BANK AG | 7,234,308 | -66,100 | 1.57 | -0.01 | 2016-07-29 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 806,000 | -93,000 | 0.18 | -0.02 | 2016-07-29 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,656,000 | -120,000 | 0.58 | -0.03 | 2016-07-29 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,633,421 | -311,000 | 5.14 | -0.07 | 2016-07-29 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,859,000 | -1,089,130 | 0.62 | -0.24 | 2016-07-29 | |
| 56 | Total changed named holdings | 370,412,125 | 0 | 80.60 | 0.00 | |||
| 145 | Unchanged named holdings | 87,360,095 | 0 | 19.01 | 0.00 | |||
| 201 | Total named holdings | 457,772,220 | 0 | 99.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 275,000 | 0 | 0.06 | 0.00 | |||
| 208 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 2,371,000 |
| Turnover | 10,900,160 |
| Average price | 4.597 |
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