Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | 4,265,207 | 728,485 | 0.93 | 0.16 | 2013-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,345,088 | 681,000 | 9.43 | 0.15 | 2013-10-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | 201,000 | 0.16 | 0.04 | 2013-10-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,947,373 | 139,000 | 1.08 | 0.03 | 2013-10-15 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 110,000 | 0.03 | 0.02 | 2013-10-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 727,000 | 60,000 | 0.16 | 0.01 | 2013-10-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,080,000 | 43,000 | 2.19 | 0.01 | 2013-10-15 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 614,000 | 32,000 | 0.13 | 0.01 | 2013-10-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,820,000 | 32,000 | 1.27 | 0.01 | 2013-10-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,036,000 | 22,000 | 1.97 | 0.00 | 2013-10-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,811,000 | 20,000 | 0.39 | 0.00 | 2013-10-15 |
| 12 | B01608 | OPEN SECURITIES LTD | 1,085,000 | 17,000 | 0.24 | 0.00 | 2013-10-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | 16,000 | 0.14 | 0.00 | 2013-10-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 587,000 | 15,000 | 0.13 | 0.00 | 2013-10-15 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 567,000 | 14,000 | 0.12 | 0.00 | 2013-10-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 13,000 | 0.05 | 0.00 | 2013-10-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,000 | 10,000 | 0.39 | 0.00 | 2013-10-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,435,000 | 10,000 | 1.18 | 0.00 | 2013-10-15 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2013-10-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,269,000 | 9,000 | 0.49 | 0.00 | 2013-10-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 8,000 | 0.02 | 0.00 | 2013-10-15 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,000 | 8,000 | 0.04 | 0.00 | 2013-10-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,123,000 | 7,000 | 0.24 | 0.00 | 2013-10-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,000 | 6,000 | 0.21 | 0.00 | 2013-10-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,777,000 | 4,000 | 1.26 | 0.00 | 2013-10-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,994 | 4,000 | 0.00 | 0.00 | 2013-10-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,381,000 | 4,000 | 10.53 | 0.00 | 2013-10-15 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-10-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,710,000 | 2,000 | 1.02 | 0.00 | 2013-10-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 1,000 | 0.03 | 0.00 | 2013-10-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -1,000 | 0.02 | -0.00 | 2013-10-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,094,000 | -2,000 | 2.20 | -0.00 | 2013-10-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | -2,000 | 0.06 | -0.00 | 2013-10-15 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,000 | -2,000 | 0.05 | -0.00 | 2013-10-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 909,000 | -5,000 | 0.20 | -0.00 | 2013-10-15 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,843,000 | -5,000 | 0.62 | -0.00 | 2013-10-15 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 945,000 | -5,000 | 0.21 | -0.00 | 2013-10-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -7,000 | 0.10 | -0.00 | 2013-10-15 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | -7,000 | 0.04 | -0.00 | 2013-10-15 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 944,000 | -10,000 | 0.21 | -0.00 | 2013-10-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 77,000 | -10,000 | 0.02 | -0.00 | 2013-10-15 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,231,000 | -10,000 | 0.27 | -0.00 | 2013-10-15 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 178,550 | -12,000 | 0.04 | -0.00 | 2013-10-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,800,000 | -15,000 | 10.40 | -0.00 | 2013-10-15 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -25,000 | 0.02 | -0.01 | 2013-10-15 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,693,000 | -37,000 | 0.80 | -0.01 | 2013-10-15 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,903,594 | -51,000 | 5.20 | -0.01 | 2013-10-15 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,000 | -55,000 | 0.17 | -0.01 | 2013-10-15 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | -56,000 | 0.04 | -0.01 | 2013-10-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,000 | -70,000 | 0.21 | -0.02 | 2013-10-15 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,945,000 | -80,000 | 1.29 | -0.02 | 2013-10-15 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,000 | -80,000 | 0.03 | -0.02 | 2013-10-15 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,845,000 | -90,000 | 16.72 | -0.02 | 2013-10-15 |
| 54 | B01610 | KGI ASIA LTD | 1,044,000 | -95,000 | 0.23 | -0.02 | 2013-10-15 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-10-15 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -178,000 | 0.02 | -0.04 | 2013-10-15 |
| 57 | C00010 | CITIBANK N.A. | 28,054,677 | -194,000 | 6.10 | -0.04 | 2013-10-15 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -319,000 | 0.01 | -0.07 | 2013-10-15 |
| 59 | C00074 | DEUTSCHE BANK AG | 14,518,222 | -685,485 | 3.16 | -0.15 | 2013-10-15 |
| 59 | Total changed named holdings | 378,117,705 | 20,000 | 82.27 | 0.00 | ||
| 149 | Unchanged named holdings | 80,338,814 | 0 | 17.48 | 0.00 | ||
| 208 | Total named holdings | 458,456,519 | 20,000 | 99.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 249,000 | 0 | 0.05 | 0.00 | ||
| 218 | Total securities in CCASS | 458,705,519 | 20,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 884,289 | -20,000 | 0.19 | -0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 2,763,000 |
| Turnover | 16,921,760 |
| Average price | 6.124 |
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