Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | 229,000 | 0.06 | 0.05 | 2014-01-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 573,000 | 190,000 | 0.12 | 0.04 | 2014-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,982,000 | 152,000 | 15.01 | 0.03 | 2014-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,440,610 | 113,000 | 8.58 | 0.02 | 2014-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,466,989 | 111,540 | 11.85 | 0.02 | 2014-01-20 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,000 | 108,000 | 0.03 | 0.02 | 2014-01-20 |
| 7 | C00010 | CITIBANK N.A. | 14,365,580 | 44,000 | 3.13 | 0.01 | 2014-01-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 595,000 | 43,000 | 0.13 | 0.01 | 2014-01-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,333,703 | 38,460 | 0.51 | 0.01 | 2014-01-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 26,020,293 | 30,749 | 5.66 | 0.01 | 2014-01-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | 27,000 | 0.17 | 0.01 | 2014-01-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,231,000 | 23,000 | 0.27 | 0.01 | 2014-01-20 |
| 13 | B01252 | CORPORATE BROKERS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-01-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,000 | 16,000 | 0.43 | 0.00 | 2014-01-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,887 | 15,000 | 0.15 | 0.00 | 2014-01-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | 13,000 | 0.61 | 0.00 | 2014-01-20 |
| 17 | B01610 | KGI ASIA LTD | 518,000 | 11,000 | 0.11 | 0.00 | 2014-01-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | 10,000 | 0.18 | 0.00 | 2014-01-20 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 20 | B01298 | GET NICE SECURITIES LTD | 355,000 | 10,000 | 0.08 | 0.00 | 2014-01-20 |
| 21 | B01469 | KAISER SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 67,000 | 9,000 | 0.01 | 0.00 | 2014-01-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 9,000 | 0.05 | 0.00 | 2014-01-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 303,000 | 7,000 | 0.07 | 0.00 | 2014-01-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 261,000 | 6,000 | 0.06 | 0.00 | 2014-01-20 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 5,000 | 0.04 | 0.00 | 2014-01-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,544,373 | 5,000 | 0.99 | 0.00 | 2014-01-20 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,164,000 | 5,000 | 6.13 | 0.00 | 2014-01-20 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,544,000 | 5,000 | 10.34 | 0.00 | 2014-01-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 703,000 | 2,000 | 0.15 | 0.00 | 2014-01-20 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 2,000 | 0.03 | 0.00 | 2014-01-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | 2,000 | 0.03 | 0.00 | 2014-01-20 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 471,000 | 2,000 | 0.10 | 0.00 | 2014-01-20 |
| 37 | B01740 | WIN SECURITIES LTD | 140,000 | 2,000 | 0.03 | 0.00 | 2014-01-20 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 705,000 | 1,000 | 0.15 | 0.00 | 2014-01-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2014-01-20 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,553 | 555 | 0.00 | 0.00 | 2014-01-20 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 433,000 | -1,000 | 0.09 | -0.00 | 2014-01-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,762,000 | -1,000 | 0.38 | -0.00 | 2014-01-20 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,344,000 | -1,000 | 0.51 | -0.00 | 2014-01-20 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,000 | -4,000 | 0.28 | -0.00 | 2014-01-20 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -5,000 | 0.08 | -0.00 | 2014-01-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,830,000 | -5,000 | 0.62 | -0.00 | 2014-01-20 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,112,000 | -6,000 | 0.46 | -0.00 | 2014-01-20 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2014-01-20 |
| 50 | B01340 | LEHIN SECURITIES LTD | 67 | -7,000 | 0.00 | -0.00 | 2014-01-20 |
| 51 | C00093 | BNP PARIBAS | 447,000 | -10,000 | 0.10 | -0.00 | 2014-01-20 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,000 | -10,000 | 0.19 | -0.00 | 2014-01-20 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | -10,000 | 0.43 | -0.00 | 2014-01-20 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,573,000 | -10,000 | 10.57 | -0.00 | 2014-01-20 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -13,000 | 0.00 | -0.00 | 2014-01-20 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,299,000 | -17,000 | 0.28 | -0.00 | 2014-01-20 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 501,000 | -20,000 | 0.11 | -0.00 | 2014-01-20 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,000 | -24,000 | 0.08 | -0.01 | 2014-01-20 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | -40,000 | 0.08 | -0.01 | 2014-01-20 |
| 60 | B01130 | BOCI SECURITIES LTD | 6,447,000 | -41,000 | 1.40 | -0.01 | 2014-01-20 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 252,000 | -50,000 | 0.05 | -0.01 | 2014-01-20 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,247,000 | -54,000 | 1.79 | -0.01 | 2014-01-20 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 448,000 | -71,000 | 0.10 | -0.02 | 2014-01-20 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,000 | -123,000 | 0.05 | -0.03 | 2014-01-20 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,166 | -160,749 | 0.20 | -0.03 | 2014-01-20 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,205,000 | -260,000 | 2.22 | -0.06 | 2014-01-20 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,800,381 | -352,555 | 5.83 | -0.08 | 2014-01-20 |
| 67 | Total changed named holdings | 419,369,602 | 0 | 91.25 | 0.00 | ||
| 131 | Unchanged named holdings | 39,244,517 | 0 | 8.54 | 0.00 | ||
| 198 | Total named holdings | 458,614,119 | 0 | 99.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 239,000 | 0 | 0.05 | 0.00 | ||
| 208 | 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 | 2014-01-16 |
| Volume | 2,100,000 |
| Turnover | 22,385,200 |
| Average price | 10.660 |
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