Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | 3,341,506 | 2,896,140 | 0.73 | 0.63 | 2013-12-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,116,610 | 766,000 | 7.42 | 0.17 | 2013-12-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,755,389 | 697,600 | 5.60 | 0.15 | 2013-12-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,622,584 | 135,000 | 1.88 | 0.03 | 2013-12-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,935,000 | 119,000 | 9.78 | 0.03 | 2013-12-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,218,000 | 60,000 | 6.14 | 0.01 | 2013-12-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,427,073 | 44,000 | 0.53 | 0.01 | 2013-12-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,789,000 | 43,000 | 0.82 | 0.01 | 2013-12-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2013-12-09 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 20,000 | 0.01 | 0.00 | 2013-12-09 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 20,000 | 0.04 | 0.00 | 2013-12-09 |
| 12 | B01184 | QUAM SECURITIES LTD | 453,000 | 18,000 | 0.10 | 0.00 | 2013-12-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,340,000 | 17,000 | 0.94 | 0.00 | 2013-12-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2013-12-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,000 | 13,000 | 0.34 | 0.00 | 2013-12-09 |
| 16 | B01460 | BERICH BROKERAGE LTD | 8,051,000 | 11,000 | 1.75 | 0.00 | 2013-12-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,000 | 6,000 | 0.20 | 0.00 | 2013-12-09 |
| 18 | B01921 | GONG PING SECURITIES LTD | 27,000 | 6,000 | 0.01 | 0.00 | 2013-12-09 |
| 19 | B01209 | MASON SECURITIES LTD | 92,000 | 6,000 | 0.02 | 0.00 | 2013-12-09 |
| 20 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | 5,000 | 0.10 | 0.00 | 2013-12-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 751,000 | 3,000 | 0.16 | 0.00 | 2013-12-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,287 | 3,000 | 0.12 | 0.00 | 2013-12-09 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 703,000 | 2,000 | 0.15 | 0.00 | 2013-12-09 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,522,000 | 2,000 | 0.55 | 0.00 | 2013-12-09 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-09 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 87 | -450 | 0.00 | -0.00 | 2013-12-09 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2013-12-09 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2013-12-09 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-12-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,827,000 | -4,000 | 0.40 | -0.00 | 2013-12-09 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 292,000 | -4,000 | 0.06 | -0.00 | 2013-12-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,003,373 | -4,000 | 1.09 | -0.00 | 2013-12-09 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,000 | -4,000 | 0.04 | -0.00 | 2013-12-09 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -5,000 | 0.00 | -0.00 | 2013-12-09 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 425,000 | -7,000 | 0.09 | -0.00 | 2013-12-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,992,000 | -7,000 | 0.87 | -0.00 | 2013-12-09 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -8,000 | 0.02 | -0.00 | 2013-12-09 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-12-09 | |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 164,000 | -9,000 | 0.04 | -0.00 | 2013-12-09 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-12-09 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | -10,000 | 0.24 | -0.00 | 2013-12-09 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,609,000 | -10,000 | 1.00 | -0.00 | 2013-12-09 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-12-09 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 482,000 | -10,000 | 0.10 | -0.00 | 2013-12-09 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2013-12-09 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -12,000 | 0.05 | -0.00 | 2013-12-09 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,468,000 | -13,000 | 10.55 | -0.00 | 2013-12-09 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | -16,000 | 0.05 | -0.00 | 2013-12-09 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,739,000 | -17,000 | 0.38 | -0.00 | 2013-12-09 |
| 52 | B01427 | TSE'S SECURITIES LTD | 228,000 | -17,000 | 0.05 | -0.00 | 2013-12-09 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,000 | -17,000 | 0.28 | -0.00 | 2013-12-09 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,322,000 | -19,000 | 1.16 | -0.00 | 2013-12-09 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2013-12-09 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,000 | -34,000 | 0.55 | -0.01 | 2013-12-09 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,000 | -35,000 | 0.11 | -0.01 | 2013-12-09 |
| 58 | B01610 | KGI ASIA LTD | 1,072,000 | -36,000 | 0.23 | -0.01 | 2013-12-09 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,000 | -40,000 | 0.13 | -0.01 | 2013-12-09 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,123 | -46,000 | 0.54 | -0.01 | 2013-12-09 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2013-12-09 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | -100,000 | 0.01 | -0.02 | 2013-12-09 |
| 63 | C00010 | CITIBANK N.A. | 19,035,630 | -254,550 | 4.14 | -0.06 | 2013-12-09 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,230,000 | -325,000 | 15.28 | -0.07 | 2013-12-09 |
| 65 | B01130 | BOCI SECURITIES LTD | 7,154,000 | -363,000 | 1.56 | -0.08 | 2013-12-09 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,233,763 | -371,000 | 9.62 | -0.08 | 2013-12-09 |
| 67 | C00074 | DEUTSCHE BANK AG | 20,725,843 | -3,012,740 | 4.51 | -0.66 | 2013-12-09 |
| 67 | Total changed named holdings | 416,754,268 | 12,000 | 90.68 | 0.00 | ||
| 141 | Unchanged named holdings | 41,746,251 | 0 | 9.08 | 0.00 | ||
| 208 | Total named holdings | 458,500,519 | 12,000 | 99.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 242,000 | -12,000 | 0.05 | -0.00 | ||
| 216 | Total securities in CCASS | 458,742,519 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 847,289 | 0 | 0.18 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 2,869,550 |
| Turnover | 30,836,505 |
| Average price | 10.746 |
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