Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,257,139 | 476,139 | 0.27 | 0.10 | 2013-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,202,088 | 230,000 | 9.40 | 0.05 | 2013-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,486,000 | 117,000 | 16.64 | 0.03 | 2013-08-01 |
| 4 | C00010 | CITIBANK N.A. | 33,870,477 | 82,000 | 7.37 | 0.02 | 2013-08-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,072,000 | 78,000 | 0.67 | 0.02 | 2013-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,166 | 67,000 | 0.23 | 0.01 | 2013-08-01 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-08-01 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2013-08-01 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 30,000 | 0.02 | 0.01 | 2013-08-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 28,000 | 0.24 | 0.01 | 2013-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,732,000 | 25,000 | 1.25 | 0.01 | 2013-08-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,468,000 | 24,000 | 0.32 | 0.01 | 2013-08-01 |
| 13 | B01921 | GONG PING SECURITIES LTD | 89,000 | 20,000 | 0.02 | 0.00 | 2013-08-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,000 | 15,000 | 0.05 | 0.00 | 2013-08-01 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,874,000 | 15,000 | 2.15 | 0.00 | 2013-08-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,848,000 | 14,000 | 0.40 | 0.00 | 2013-08-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,312,000 | 12,000 | 1.37 | 0.00 | 2013-08-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,886,000 | 12,000 | 1.06 | 0.00 | 2013-08-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,507,000 | 12,000 | 0.33 | 0.00 | 2013-08-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | 10,000 | 0.04 | 0.00 | 2013-08-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,364,000 | 8,000 | 1.82 | 0.00 | 2013-08-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | 5,000 | 0.10 | 0.00 | 2013-08-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,051,000 | 4,000 | 0.88 | 0.00 | 2013-08-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 78,000 | 1,000 | 0.02 | 0.00 | 2013-08-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 324 | -255 | 0.00 | -0.00 | 2013-08-01 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 109,000 | -3,000 | 0.02 | -0.00 | 2013-08-01 |
| 27 | B01885 | HAFOO SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-08-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2013-08-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2013-08-01 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,000 | -10,000 | 0.17 | -0.00 | 2013-08-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,752,000 | -10,000 | 2.12 | -0.00 | 2013-08-01 |
| 32 | B01606 | EWARTON SECURITIES LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2013-08-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,759,000 | -11,000 | 0.38 | -0.00 | 2013-08-01 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,938,000 | -11,000 | 0.64 | -0.00 | 2013-08-01 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,079,000 | -12,000 | 0.23 | -0.00 | 2013-08-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | -14,745 | 0.03 | -0.00 | 2013-08-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 460,000 | -15,000 | 0.10 | -0.00 | 2013-08-01 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2013-08-01 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -18,000 | 0.04 | -0.00 | 2013-08-01 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 699,000 | -20,000 | 0.15 | -0.00 | 2013-08-01 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 165,000 | -20,000 | 0.04 | -0.00 | 2013-08-01 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-01 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | -20,000 | 0.02 | -0.00 | 2013-08-01 |
| 44 | B01184 | QUAM SECURITIES LTD | 422,000 | -24,000 | 0.09 | -0.01 | 2013-08-01 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -27,000 | 0.01 | -0.01 | 2013-08-01 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 363,000 | -28,000 | 0.08 | -0.01 | 2013-08-01 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,098,288 | -44,000 | 5.03 | -0.01 | 2013-08-01 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,603,373 | -50,000 | 1.00 | -0.01 | 2013-08-01 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,412,000 | -83,000 | 10.75 | -0.02 | 2013-08-01 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -130,000 | 0.09 | -0.03 | 2013-08-01 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | -290,000 | 0.02 | -0.06 | 2013-08-01 |
| 52 | C00074 | DEUTSCHE BANK AG | 10,061,550 | -482,139 | 2.19 | -0.10 | 2013-08-01 |
| 52 | Total changed named holdings | 312,246,405 | 0 | 67.94 | 0.00 | ||
| 166 | Unchanged named holdings | 146,107,114 | 0 | 31.79 | 0.00 | ||
| 218 | Total named holdings | 458,353,519 | 0 | 99.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 267,000 | 0 | 0.06 | 0.00 | ||
| 229 | Total securities in CCASS | 458,620,519 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 969,289 | 0 | 0.21 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 1,168,745 |
| Turnover | 5,724,086 |
| Average price | 4.898 |
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