Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-11-20 to 2013-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,661,612 | 1,767,715 | 6.24 | 0.38 | 2013-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,017,039 | 1,167,536 | 3.05 | 0.25 | 2013-11-21 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 600,000 | 250,000 | 0.13 | 0.05 | 2013-11-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 893,000 | 176,000 | 0.19 | 0.04 | 2013-11-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | 155,000 | 0.11 | 0.03 | 2013-11-21 |
| 6 | B01252 | CORPORATE BROKERS LTD | 280,000 | 150,000 | 0.06 | 0.03 | 2013-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,814,000 | 108,000 | 15.84 | 0.02 | 2013-11-21 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 467,000 | 70,000 | 0.10 | 0.02 | 2013-11-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | 49,000 | 0.24 | 0.01 | 2013-11-21 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 42,000 | 0.02 | 0.01 | 2013-11-21 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 182,000 | 40,000 | 0.04 | 0.01 | 2013-11-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,709,000 | 38,000 | 0.37 | 0.01 | 2013-11-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 159,000 | 30,000 | 0.03 | 0.01 | 2013-11-21 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 604,000 | 30,000 | 0.13 | 0.01 | 2013-11-21 |
| 15 | B01608 | OPEN SECURITIES LTD | 751,000 | 23,000 | 0.16 | 0.01 | 2013-11-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,560,000 | 22,000 | 10.57 | 0.00 | 2013-11-21 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2013-11-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,328,000 | 20,000 | 0.29 | 0.00 | 2013-11-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 19,000 | 0.01 | 0.00 | 2013-11-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,128,000 | 17,000 | 1.77 | 0.00 | 2013-11-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | 15,000 | 0.07 | 0.00 | 2013-11-21 |
| 22 | B01610 | KGI ASIA LTD | 1,438,000 | 15,000 | 0.31 | 0.00 | 2013-11-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 938,000 | 10,000 | 0.20 | 0.00 | 2013-11-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 10,000 | 0.04 | 0.00 | 2013-11-21 |
| 25 | B01740 | WIN SECURITIES LTD | 187,000 | 10,000 | 0.04 | 0.00 | 2013-11-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 9,000 | 0.02 | 0.00 | 2013-11-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,327 | 6,064 | 0.12 | 0.00 | 2013-11-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,485,310 | 6,000 | 0.54 | 0.00 | 2013-11-21 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 640,000 | 6,000 | 0.14 | 0.00 | 2013-11-21 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 8,096,000 | 5,000 | 1.76 | 0.00 | 2013-11-21 |
| 32 | B01298 | GET NICE SECURITIES LTD | 352,000 | 5,000 | 0.08 | 0.00 | 2013-11-21 |
| 33 | B01684 | WANG ON SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-11-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,971,000 | 4,000 | 1.95 | 0.00 | 2013-11-21 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 4,000 | 0.04 | 0.00 | 2013-11-21 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 2,000 | 0.03 | 0.00 | 2013-11-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 423,000 | 1,000 | 0.09 | 0.00 | 2013-11-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-11-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,706,000 | -1,000 | 0.37 | -0.00 | 2013-11-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,392,000 | -1,000 | 1.17 | -0.00 | 2013-11-21 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-11-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,319,000 | -1,000 | 0.50 | -0.00 | 2013-11-21 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | -2,000 | 0.03 | -0.00 | 2013-11-21 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 775,000 | -3,000 | 0.17 | -0.00 | 2013-11-21 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-11-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2013-11-21 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,730,000 | -5,000 | 0.81 | -0.00 | 2013-11-21 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2013-11-21 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,000 | -6,000 | 0.34 | -0.00 | 2013-11-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | -9,000 | 0.05 | -0.00 | 2013-11-21 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-11-21 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,000 | -20,000 | 0.09 | -0.00 | 2013-11-21 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,598,000 | -20,000 | 6.00 | -0.00 | 2013-11-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -29,000 | 0.05 | -0.01 | 2013-11-21 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,785,000 | -32,000 | 0.39 | -0.01 | 2013-11-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,000 | -40,000 | 0.27 | -0.01 | 2013-11-21 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 141,000 | -47,000 | 0.03 | -0.01 | 2013-11-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 544,000 | -48,000 | 0.12 | -0.01 | 2013-11-21 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,583,000 | -48,000 | 9.70 | -0.01 | 2013-11-21 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,713,000 | -50,000 | 0.59 | -0.01 | 2013-11-21 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,576,000 | -56,000 | 1.00 | -0.01 | 2013-11-21 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,000 | -64,000 | 0.14 | -0.01 | 2013-11-21 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,616,000 | -76,000 | 1.00 | -0.02 | 2013-11-21 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,454,984 | -97,900 | 1.84 | -0.02 | 2013-11-21 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | -100,000 | 0.15 | -0.02 | 2013-11-21 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,163,373 | -122,000 | 1.12 | -0.03 | 2013-11-21 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,898,598 | -343,000 | 9.99 | -0.07 | 2013-11-21 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,530,515 | -702,000 | 6.21 | -0.15 | 2013-11-21 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,388 | -890,415 | 0.42 | -0.19 | 2013-11-21 |
| 70 | C00010 | CITIBANK N.A. | 23,718,777 | -1,478,000 | 5.16 | -0.32 | 2013-11-21 |
| 70 | Total changed named holdings | 425,426,923 | 0 | 92.57 | 0.00 | ||
| 129 | Unchanged named holdings | 32,899,596 | 0 | 7.16 | 0.00 | ||
| 199 | Total named holdings | 458,326,519 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 395,000 | 0 | 0.09 | 0.00 | ||
| 209 | Total securities in CCASS | 458,721,519 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 868,289 | 0 | 0.19 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-19 |
| Volume | 4,974,000 |
| Turnover | 44,060,410 |
| Average price | 8.858 |
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