Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-10-18 to 2013-10-21
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 | C00074 | DEUTSCHE BANK AG | 16,338,376 | 1,834,894 | 3.55 | 0.40 | 2013-10-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,452,395 | 746,395 | 1.19 | 0.16 | 2013-10-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,819,000 | 220,000 | 2.35 | 0.05 | 2013-10-21 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 222,000 | 152,000 | 0.05 | 0.03 | 2013-10-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,089,000 | 140,000 | 6.11 | 0.03 | 2013-10-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,000 | 88,000 | 0.23 | 0.02 | 2013-10-21 |
| 7 | B01740 | WIN SECURITIES LTD | 175,000 | 80,000 | 0.04 | 0.02 | 2013-10-21 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 734,000 | 74,000 | 0.16 | 0.02 | 2013-10-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,568,088 | 65,000 | 8.61 | 0.01 | 2013-10-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,760,000 | 61,000 | 0.60 | 0.01 | 2013-10-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,445,295 | 51,701 | 5.32 | 0.01 | 2013-10-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,000 | 50,000 | 0.09 | 0.01 | 2013-10-21 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | 50,000 | 0.02 | 0.01 | 2013-10-21 |
| 14 | B01610 | KGI ASIA LTD | 1,218,000 | 36,000 | 0.27 | 0.01 | 2013-10-21 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 55,000 | 30,000 | 0.01 | 0.01 | 2013-10-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2013-10-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 862,000 | 27,000 | 0.19 | 0.01 | 2013-10-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | 23,000 | 0.07 | 0.01 | 2013-10-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 21,000 | 0.04 | 0.00 | 2013-10-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2013-10-21 |
| 21 | B01608 | OPEN SECURITIES LTD | 800,000 | 19,000 | 0.17 | 0.00 | 2013-10-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,663,000 | 17,000 | 2.97 | 0.00 | 2013-10-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,000 | 14,000 | 0.20 | 0.00 | 2013-10-21 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 40,000 | 13,000 | 0.01 | 0.00 | 2013-10-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 542,000 | 10,000 | 0.12 | 0.00 | 2013-10-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,317,000 | 10,000 | 0.29 | 0.00 | 2013-10-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 10,000 | 0.24 | 0.00 | 2013-10-21 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-21 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-21 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2013-10-21 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2013-10-21 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 606,000 | 8,000 | 0.13 | 0.00 | 2013-10-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,000 | 6,000 | 0.06 | 0.00 | 2013-10-21 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,698,000 | 4,000 | 1.24 | 0.00 | 2013-10-21 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,000 | 4,000 | 0.03 | 0.00 | 2013-10-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2013-10-21 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-10-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 327,000 | 1,000 | 0.07 | 0.00 | 2013-10-21 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | 1,000 | 0.05 | 0.00 | 2013-10-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | -5,000 | 0.80 | -0.00 | 2013-10-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,779,000 | -5,000 | 0.39 | -0.00 | 2013-10-21 |
| 43 | B01123 | HING WONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-10-21 |
| 44 | B01416 | VC BROKERAGE LTD | 104,000 | -5,000 | 0.02 | -0.00 | 2013-10-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | -7,000 | 0.37 | -0.00 | 2013-10-21 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -7,000 | -0.00 | 2013-10-21 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -10,000 | 0.01 | -0.00 | 2013-10-21 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,872,000 | -10,000 | 2.15 | -0.00 | 2013-10-21 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2013-10-21 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,221,000 | -10,000 | 0.27 | -0.00 | 2013-10-21 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,999,000 | -10,000 | 0.43 | -0.00 | 2013-10-21 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-21 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,808,000 | -10,000 | 0.61 | -0.00 | 2013-10-21 |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2013-10-21 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2013-10-21 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,423,000 | -12,000 | 10.54 | -0.00 | 2013-10-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -13,000 | 0.01 | -0.00 | 2013-10-21 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | -15,000 | 0.15 | -0.00 | 2013-10-21 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | -19,000 | 0.04 | -0.00 | 2013-10-21 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 89,000 | -20,000 | 0.02 | -0.00 | 2013-10-21 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,389,000 | -22,000 | 1.17 | -0.00 | 2013-10-21 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -22,000 | 0.03 | -0.00 | 2013-10-21 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,001,373 | -23,000 | 1.09 | -0.01 | 2013-10-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,000 | -23,000 | 0.41 | -0.01 | 2013-10-21 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,063,000 | -32,000 | 0.23 | -0.01 | 2013-10-21 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,000 | -33,000 | 0.09 | -0.01 | 2013-10-21 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 5,773,000 | -38,000 | 1.26 | -0.01 | 2013-10-21 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,923,000 | -49,000 | 1.29 | -0.01 | 2013-10-21 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 257,000 | -50,000 | 0.06 | -0.01 | 2013-10-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | -64,000 | 0.12 | -0.01 | 2013-10-21 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,789,000 | -65,000 | 10.40 | -0.01 | 2013-10-21 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 80,550 | -66,000 | 0.02 | -0.01 | 2013-10-21 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,860,000 | -129,000 | 16.72 | -0.03 | 2013-10-21 |
| 74 | C00010 | CITIBANK N.A. | 26,256,677 | -561,000 | 5.71 | -0.12 | 2013-10-21 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,957 | -2,572,990 | 0.31 | -0.56 | 2013-10-21 |
| 75 | Total changed named holdings | 410,588,711 | 10,000 | 89.34 | 0.00 | ||
| 134 | Unchanged named holdings | 47,877,808 | 0 | 10.42 | 0.00 | ||
| 209 | Total named holdings | 458,466,519 | 10,000 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 249,000 | 0 | 0.05 | 0.00 | ||
| 219 | Total securities in CCASS | 458,715,519 | 10,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 874,289 | -10,000 | 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 | 2013-10-17 |
| Volume | 3,051,000 |
| Turnover | 19,825,760 |
| Average price | 6.498 |
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