Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01130 | BOCI SECURITIES LTD | 8,383,000 | 523,000 | 1.82 | 0.11 | 2016-08-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,938,000 | 420,000 | 0.64 | 0.09 | 2016-08-01 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 161,000 | 140,000 | 0.04 | 0.03 | 2016-08-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,335,308 | 101,000 | 1.60 | 0.02 | 2016-08-01 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 419,000 | 99,000 | 0.09 | 0.02 | 2016-08-01 | |
| 6 | C00093 | BNP PARIBAS | 108,827 | 75,000 | 0.02 | 0.02 | 2016-08-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,695,421 | 62,000 | 5.16 | 0.01 | 2016-08-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,200,000 | 55,000 | 11.14 | 0.01 | 2016-08-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,875,014 | 43,000 | 1.50 | 0.01 | 2016-08-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | 32,000 | 0.24 | 0.01 | 2016-08-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,221,917 | 21,000 | 1.57 | 0.00 | 2016-08-01 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 468,000 | 20,000 | 0.10 | 0.00 | 2016-08-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 19,000 | 0.22 | 0.00 | 2016-08-01 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | 13,000 | 0.12 | 0.00 | 2016-08-01 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | 12,000 | 0.02 | 0.00 | 2016-08-01 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2016-08-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,575,000 | 3,000 | 1.00 | 0.00 | 2016-08-01 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,640,646 | 3,000 | 0.36 | 0.00 | 2016-08-01 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,913,000 | -1,000 | 0.42 | -0.00 | 2016-08-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,001 | -2,000 | 0.12 | -0.00 | 2016-08-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -3,000 | 0.07 | -0.00 | 2016-08-01 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -4,000 | 0.04 | -0.00 | 2016-08-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,878,000 | -5,000 | 0.84 | -0.00 | 2016-08-01 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,171,000 | -5,000 | 0.25 | -0.00 | 2016-08-01 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,629,612 | -5,000 | 2.53 | -0.00 | 2016-08-01 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2016-08-01 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,000 | -6,000 | 0.04 | -0.00 | 2016-08-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | -10,000 | 0.09 | -0.00 | 2016-08-01 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,000 | -11,000 | 0.54 | -0.00 | 2016-08-01 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2016-08-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,037,000 | -14,000 | 0.23 | -0.00 | 2016-08-01 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,323,376 | -18,000 | 3.55 | -0.00 | 2016-08-01 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 265,000 | -20,000 | 0.06 | -0.00 | 2016-08-01 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -25,000 | 0.03 | -0.01 | 2016-08-01 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,157,000 | -30,000 | 1.56 | -0.01 | 2016-08-01 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2016-08-01 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 763,000 | -37,000 | 0.17 | -0.01 | 2016-08-01 | |
| 40 | B01768 | WINTONE SECURITIES LTD | 2,000 | -45,000 | 0.00 | -0.01 | 2016-08-01 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,000 | -64,000 | 0.16 | -0.01 | 2016-08-01 | |
| 42 | C00010 | CITIBANK N.A. | 34,398,030 | -66,000 | 7.48 | -0.01 | 2016-08-01 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | -103,000 | 0.02 | -0.02 | 2016-08-01 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,695,000 | -164,000 | 0.59 | -0.04 | 2016-08-01 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,346,000 | -308,000 | 25.32 | -0.07 | 2016-08-01 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,964,972 | -679,000 | 3.47 | -0.15 | 2016-08-01 | |
| 46 | Total changed named holdings | 336,749,124 | 0 | 73.27 | 0.00 | |||
| 155 | Unchanged named holdings | 121,023,096 | 0 | 26.33 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,398,000 |
| Turnover | 11,164,404 |
| Average price | 4.656 |
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