Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,111,530 | 876,000 | 0.68 | 0.19 | 2013-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,781,610 | 544,000 | 8.44 | 0.12 | 2013-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,071,169 | 364,001 | 11.11 | 0.08 | 2013-12-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,986,839 | 322,809 | 4.57 | 0.07 | 2013-12-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,988,000 | 131,000 | 10.22 | 0.03 | 2013-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,887 | 90,000 | 0.12 | 0.02 | 2013-12-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,873 | 62,999 | 0.54 | 0.01 | 2013-12-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | 36,000 | 0.02 | 0.01 | 2013-12-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 24,000 | 0.05 | 0.01 | 2013-12-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 814,000 | 20,000 | 0.18 | 0.00 | 2013-12-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,755,000 | 13,000 | 0.82 | 0.00 | 2013-12-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 119,000 | 12,000 | 0.03 | 0.00 | 2013-12-20 |
| 13 | C00093 | BNP PARIBAS | 306,000 | 10,000 | 0.07 | 0.00 | 2013-12-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 10,000 | 0.10 | 0.00 | 2013-12-20 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 16 | B01708 | ROSA SECURITIES LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2013-12-20 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-12-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 8,000 | 0.04 | 0.00 | 2013-12-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | 7,000 | 0.28 | 0.00 | 2013-12-20 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,063,000 | 7,000 | 2.41 | 0.00 | 2013-12-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,249,000 | 5,000 | 1.14 | 0.00 | 2013-12-20 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-12-20 |
| 23 | B01340 | LEHIN SECURITIES LTD | 82,067 | 5,000 | 0.02 | 0.00 | 2013-12-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2013-12-20 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,540,000 | 3,000 | 10.56 | 0.00 | 2013-12-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | 2,000 | 0.22 | 0.00 | 2013-12-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,000 | 2,000 | 0.03 | 0.00 | 2013-12-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,000 | 2,000 | 0.03 | 0.00 | 2013-12-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,000 | 1,000 | 0.09 | 0.00 | 2013-12-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | 470 | 0.11 | 0.00 | 2013-12-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 396 | -185 | 0.00 | -0.00 | 2013-12-20 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2013-12-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 321,000 | -2,000 | 0.07 | -0.00 | 2013-12-20 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2013-12-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -2,000 | 0.09 | -0.00 | 2013-12-20 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2013-12-20 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2013-12-20 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-12-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,000 | -4,000 | 0.26 | -0.00 | 2013-12-20 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 533,000 | -5,000 | 0.12 | -0.00 | 2013-12-20 |
| 41 | B01460 | BERICH BROKERAGE LTD | 7,850,000 | -6,000 | 1.71 | -0.00 | 2013-12-20 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-12-20 |
| 43 | B01740 | WIN SECURITIES LTD | 145,000 | -6,000 | 0.03 | -0.00 | 2013-12-20 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2013-12-20 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 874,000 | -10,000 | 0.19 | -0.00 | 2013-12-20 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,000 | -10,000 | 0.24 | -0.00 | 2013-12-20 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2013-12-20 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | -14,000 | 0.48 | -0.00 | 2013-12-20 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,000 | -15,000 | 0.18 | -0.00 | 2013-12-20 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 983,000 | -15,000 | 0.21 | -0.00 | 2013-12-20 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | -16,000 | 0.03 | -0.00 | 2013-12-20 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -18,000 | 0.05 | -0.00 | 2013-12-20 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2013-12-20 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 526,000 | -20,000 | 0.11 | -0.00 | 2013-12-20 |
| 60 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -23,000 | -0.01 | 2013-12-20 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 751,000 | -24,000 | 0.16 | -0.01 | 2013-12-20 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,802,000 | -25,000 | 0.39 | -0.01 | 2013-12-20 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -30,000 | 0.02 | -0.01 | 2013-12-20 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,973,000 | -34,000 | 1.73 | -0.01 | 2013-12-20 |
| 65 | B01416 | VC BROKERAGE LTD | 100,000 | -34,000 | 0.02 | -0.01 | 2013-12-20 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | -35,000 | 0.03 | -0.01 | 2013-12-20 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 541,000 | -42,000 | 0.12 | -0.01 | 2013-12-20 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 796,000 | -60,000 | 0.17 | -0.01 | 2013-12-20 |
| 69 | B01610 | KGI ASIA LTD | 527,000 | -76,000 | 0.11 | -0.02 | 2013-12-20 |
| 70 | C00010 | CITIBANK N.A. | 15,441,830 | -88,800 | 3.36 | -0.02 | 2013-12-20 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,990,510 | -89,000 | 5.66 | -0.02 | 2013-12-20 |
| 72 | B01130 | BOCI SECURITIES LTD | 6,739,000 | -92,000 | 1.47 | -0.02 | 2013-12-20 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,927,373 | -102,000 | 1.07 | -0.02 | 2013-12-20 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,000 | -105,000 | 0.68 | -0.02 | 2013-12-20 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | -143,000 | 0.08 | -0.03 | 2013-12-20 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,000 | -144,000 | 0.48 | -0.03 | 2013-12-20 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,376,000 | -190,000 | 15.10 | -0.04 | 2013-12-20 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,007,000 | -208,000 | 0.65 | -0.05 | 2013-12-20 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 605,000 | -389,000 | 0.13 | -0.08 | 2013-12-20 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,203 | -415,809 | 0.62 | -0.09 | 2013-12-20 |
| 80 | Total changed named holdings | 403,890,287 | -5,515 | 87.88 | -0.00 | ||
| 119 | Unchanged named holdings | 54,717,832 | 0 | 11.91 | 0.00 | ||
| 199 | Total named holdings | 458,608,119 | -5,515 | 99.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 239,000 | 5,515 | 0.05 | 0.00 | ||
| 209 | Total securities in CCASS | 458,847,119 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 742,689 | 0 | 0.16 | 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 | 2013-12-18 |
| Volume | 5,328,800 |
| Turnover | 60,867,160 |
| Average price | 11.422 |
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