Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,466 | 129,000 | 0.28 | 0.03 | 2013-08-05 |
| 2 | C00010 | CITIBANK N.A. | 33,476,177 | 103,000 | 7.28 | 0.02 | 2013-08-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 547,000 | 65,000 | 0.12 | 0.01 | 2013-08-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,000 | 57,000 | 0.10 | 0.01 | 2013-08-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | 54,000 | 0.04 | 0.01 | 2013-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,379,088 | 53,000 | 9.44 | 0.01 | 2013-08-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | 50,000 | 0.25 | 0.01 | 2013-08-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | 47,000 | 0.16 | 0.01 | 2013-08-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 34,000 | 0.05 | 0.01 | 2013-08-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,402,000 | 30,000 | 1.39 | 0.01 | 2013-08-05 |
| 11 | B01610 | KGI ASIA LTD | 1,599,000 | 24,000 | 0.35 | 0.01 | 2013-08-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | 20,000 | 0.10 | 0.00 | 2013-08-05 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,000 | 20,000 | 0.10 | 0.00 | 2013-08-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | 16,000 | 0.02 | 0.00 | 2013-08-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 16,000 | 0.04 | 0.00 | 2013-08-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,000 | 15,000 | 0.16 | 0.00 | 2013-08-05 |
| 18 | B01416 | VC BROKERAGE LTD | 354,000 | 15,000 | 0.08 | 0.00 | 2013-08-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,377,000 | 13,000 | 1.82 | 0.00 | 2013-08-05 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2013-08-05 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 119,000 | 10,000 | 0.03 | 0.00 | 2013-08-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2013-08-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,317,000 | 10,000 | 10.73 | 0.00 | 2013-08-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 86,000 | 8,000 | 0.02 | 0.00 | 2013-08-05 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,078,000 | 6,000 | 0.67 | 0.00 | 2013-08-05 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,000 | 2,000 | 0.05 | 0.00 | 2013-08-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | -1,000 | 0.05 | -0.00 | 2013-08-05 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | -4,000 | 0.03 | -0.00 | 2013-08-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2013-08-05 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 |
| 33 | B01522 | CHUANGS & CO LTD | 220,000 | -6,000 | 0.05 | -0.00 | 2013-08-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,432,000 | -6,000 | 0.31 | -0.00 | 2013-08-05 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,931,000 | -8,000 | 0.64 | -0.00 | 2013-08-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,000 | -8,000 | 0.49 | -0.00 | 2013-08-05 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | -10,000 | 0.17 | -0.00 | 2013-08-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,051,000 | -10,000 | 0.88 | -0.00 | 2013-08-05 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,791,000 | -10,000 | 10.40 | -0.00 | 2013-08-05 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 487,000 | -15,000 | 0.11 | -0.00 | 2013-08-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | -18,000 | 0.07 | -0.00 | 2013-08-05 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-08-05 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -20,000 | 0.01 | -0.00 | 2013-08-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,000 | -30,000 | 0.38 | -0.01 | 2013-08-05 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,558,373 | -34,000 | 0.99 | -0.01 | 2013-08-05 |
| 48 | B01921 | GONG PING SECURITIES LTD | 49,000 | -40,000 | 0.01 | -0.01 | 2013-08-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,742,000 | -55,000 | 1.25 | -0.01 | 2013-08-05 |
| 50 | C00074 | DEUTSCHE BANK AG | 10,405,904 | -57,000 | 2.26 | -0.01 | 2013-08-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,000 | -59,000 | 0.06 | -0.01 | 2013-08-05 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,178,073 | -64,000 | 5.04 | -0.01 | 2013-08-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 422,000 | -69,000 | 0.09 | -0.02 | 2013-08-05 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,779,000 | -95,000 | 2.13 | -0.02 | 2013-08-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,456,000 | -168,000 | 16.64 | -0.04 | 2013-08-05 |
| 55 | Total changed named holdings | 346,619,081 | 0 | 75.42 | 0.00 | ||
| 161 | Unchanged named holdings | 111,734,438 | 0 | 24.31 | 0.00 | ||
| 216 | Total named holdings | 458,353,519 | 0 | 99.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 267,000 | 0 | 0.06 | 0.00 | ||
| 227 | 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 | 2013-08-01 |
| Volume | 1,225,000 |
| Turnover | 6,123,280 |
| Average price | 4.999 |
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