Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | 3,326,895 | 2,316,769 | 0.72 | 0.50 | 2013-12-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,232,000 | 335,000 | 10.06 | 0.07 | 2013-12-17 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 430,000 | 100,000 | 0.09 | 0.02 | 2013-12-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,441,974 | 93,902 | 0.53 | 0.02 | 2013-12-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,602,123 | 44,000 | 0.57 | 0.01 | 2013-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,354,000 | 42,000 | 0.73 | 0.01 | 2013-12-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,228,000 | 30,000 | 0.48 | 0.01 | 2013-12-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 714,000 | 29,000 | 0.16 | 0.01 | 2013-12-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,887 | 23,600 | 0.11 | 0.01 | 2013-12-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,000 | 23,000 | 0.28 | 0.01 | 2013-12-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,719,000 | 20,000 | 0.37 | 0.00 | 2013-12-17 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2013-12-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | 18,000 | 0.04 | 0.00 | 2013-12-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 15,000 | 0.11 | 0.00 | 2013-12-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,990,668 | 14,998 | 9.79 | 0.00 | 2013-12-17 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.04 | 0.00 | 2013-12-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,520,000 | 10,000 | 10.56 | 0.00 | 2013-12-17 |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2013-12-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,000 | 9,000 | 0.29 | 0.00 | 2013-12-17 |
| 20 | C00010 | CITIBANK N.A. | 16,061,630 | 8,000 | 3.49 | 0.00 | 2013-12-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,245,000 | 8,000 | 1.14 | 0.00 | 2013-12-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,000 | 7,000 | 0.11 | 0.00 | 2013-12-17 |
| 23 | B01329 | BLOOMYEARS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-12-17 |
| 24 | C00093 | BNP PARIBAS | 272,000 | 6,000 | 0.06 | 0.00 | 2013-12-17 |
| 25 | B01416 | VC BROKERAGE LTD | 115,000 | 6,000 | 0.03 | 0.00 | 2013-12-17 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2013-12-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | 3,000 | 0.07 | 0.00 | 2013-12-17 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-12-17 |
| 29 | B01740 | WIN SECURITIES LTD | 156,000 | 3,000 | 0.03 | 0.00 | 2013-12-17 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2013-12-17 |
| 31 | B01462 | MANGO FINANCIAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-12-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,183,000 | 2,000 | 0.47 | 0.00 | 2013-12-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 2,000 | 0.04 | 0.00 | 2013-12-17 |
| 34 | B01275 | SANFULL SECURITIES LTD | 202,000 | 2,000 | 0.04 | 0.00 | 2013-12-17 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,000 | 2,000 | 0.24 | 0.00 | 2013-12-17 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2013-12-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,000 | 1,000 | 0.20 | 0.00 | 2013-12-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 95,000 | 1,000 | 0.02 | 0.00 | 2013-12-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 581 | 400 | 0.00 | 0.00 | 2013-12-17 |
| 40 | B01298 | GET NICE SECURITIES LTD | 345,000 | -1,000 | 0.08 | -0.00 | 2013-12-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 6,879,000 | -2,000 | 1.50 | -0.00 | 2013-12-17 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,000 | -2,000 | 0.04 | -0.00 | 2013-12-17 |
| 43 | B01460 | BERICH BROKERAGE LTD | 7,816,000 | -4,000 | 1.70 | -0.00 | 2013-12-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,804,000 | -5,000 | 0.39 | -0.00 | 2013-12-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2013-12-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -5,000 | 0.03 | -0.00 | 2013-12-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,000 | -7,000 | 0.12 | -0.00 | 2013-12-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,000 | -7,000 | 0.05 | -0.00 | 2013-12-17 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | -8,000 | 0.17 | -0.00 | 2013-12-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-12-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,722,000 | -10,000 | 0.81 | -0.00 | 2013-12-17 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 791,000 | -10,000 | 0.17 | -0.00 | 2013-12-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,070,373 | -15,000 | 1.10 | -0.00 | 2013-12-17 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,268,000 | -16,000 | 0.71 | -0.00 | 2013-12-17 |
| 55 | B01610 | KGI ASIA LTD | 454,000 | -18,000 | 0.10 | -0.00 | 2013-12-17 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,000 | -20,000 | 0.03 | -0.00 | 2013-12-17 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,035,000 | -24,000 | 1.75 | -0.01 | 2013-12-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,663,000 | -28,000 | 15.16 | -0.01 | 2013-12-17 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,562,000 | -30,000 | 0.56 | -0.01 | 2013-12-17 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 202,000 | -50,000 | 0.04 | -0.01 | 2013-12-17 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -69,000 | -0.02 | 2013-12-17 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,724,389 | -82,000 | 5.60 | -0.02 | 2013-12-17 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | -91,000 | 0.10 | -0.02 | 2013-12-17 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,615,000 | -429,000 | 0.79 | -0.09 | 2013-12-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 20,342,554 | -2,287,669 | 4.43 | -0.50 | 2013-12-17 |
| 65 | Total changed named holdings | 350,821,074 | 0 | 76.33 | 0.00 | ||
| 130 | Unchanged named holdings | 107,773,045 | 0 | 23.45 | 0.00 | ||
| 195 | Total named holdings | 458,594,119 | 0 | 99.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 233,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 458,827,119 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 762,689 | 0 | 0.17 | 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 | 2013-12-13 |
| Volume | 1,866,400 |
| Turnover | 23,046,820 |
| Average price | 12.348 |
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