Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,118,948 | 274,200 | 5.68 | 0.06 | 2014-01-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,472,531 | 169,453 | 5.76 | 0.04 | 2014-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,255,610 | 63,000 | 8.54 | 0.01 | 2014-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,766,000 | 47,000 | 0.60 | 0.01 | 2014-01-14 |
| 5 | C00010 | CITIBANK N.A. | 14,573,580 | 36,000 | 3.17 | 0.01 | 2014-01-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,233,000 | 23,000 | 0.27 | 0.01 | 2014-01-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,363,000 | 14,000 | 0.51 | 0.00 | 2014-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,703,000 | 13,000 | 14.95 | 0.00 | 2014-01-14 |
| 10 | B01740 | WIN SECURITIES LTD | 145,000 | 13,000 | 0.03 | 0.00 | 2014-01-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,386,000 | 10,000 | 1.82 | 0.00 | 2014-01-14 |
| 12 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,537,373 | 8,000 | 0.99 | 0.00 | 2014-01-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | 7,000 | 0.07 | 0.00 | 2014-01-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 5,000 | 0.05 | 0.00 | 2014-01-14 |
| 16 | B01610 | KGI ASIA LTD | 476,000 | 5,000 | 0.10 | 0.00 | 2014-01-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | 3,000 | 0.05 | 0.00 | 2014-01-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 1,000 | 0.03 | 0.00 | 2014-01-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,144,034 | 200 | 1.99 | 0.00 | 2014-01-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 384,000 | -1,000 | 0.08 | -0.00 | 2014-01-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,000 | -1,000 | 0.11 | -0.00 | 2014-01-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -1,000 | 0.03 | -0.00 | 2014-01-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 541,000 | -2,000 | 0.12 | -0.00 | 2014-01-14 |
| 24 | B01921 | GONG PING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 25 | B01275 | SANFULL SECURITIES LTD | 200,000 | -2,000 | 0.04 | -0.00 | 2014-01-14 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,000 | -2,000 | 0.10 | -0.00 | 2014-01-14 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,000 | -2,000 | 0.02 | -0.00 | 2014-01-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | -3,000 | 0.06 | -0.00 | 2014-01-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,000 | -3,000 | 0.44 | -0.00 | 2014-01-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,000 | -4,000 | 0.16 | -0.00 | 2014-01-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,387,000 | -9,000 | 1.39 | -0.00 | 2014-01-14 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | -9,000 | 0.04 | -0.00 | 2014-01-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | -10,000 | 0.28 | -0.00 | 2014-01-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,000 | -10,000 | 0.12 | -0.00 | 2014-01-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 701,000 | -10,000 | 0.15 | -0.00 | 2014-01-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,316,000 | -10,000 | 0.29 | -0.00 | 2014-01-14 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,000 | -10,000 | 0.01 | -0.00 | 2014-01-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,925,000 | -14,000 | 0.42 | -0.00 | 2014-01-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,916 | -22,200 | 0.21 | -0.00 | 2014-01-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,887 | -27,000 | 0.14 | -0.01 | 2014-01-14 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 461,000 | -30,000 | 0.10 | -0.01 | 2014-01-14 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2014-01-14 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,439,541 | -52,000 | 0.53 | -0.01 | 2014-01-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,512,169 | -62,000 | 11.86 | -0.01 | 2014-01-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,249,973 | -371,653 | 0.49 | -0.08 | 2014-01-14 |
| 46 | Total changed named holdings | 284,238,562 | 0 | 61.85 | 0.00 | ||
| 147 | Unchanged named holdings | 174,375,557 | 0 | 37.94 | 0.00 | ||
| 193 | Total named holdings | 458,614,119 | 0 | 99.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 239,000 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 458,853,119 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 736,689 | 0 | 0.16 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 850,000 |
| Turnover | 9,904,380 |
| Average price | 11.652 |
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