Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01680 | SUCCESS SECURITIES LTD | 185,000 | 165,000 | 0.04 | 0.04 | 2014-01-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,000 | 128,000 | 0.19 | 0.03 | 2014-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,916 | 102,750 | 0.22 | 0.02 | 2014-01-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,000 | 100,000 | 0.11 | 0.02 | 2014-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,540,610 | 100,000 | 8.60 | 0.02 | 2014-01-21 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 59,000 | 59,000 | 0.01 | 0.01 | 2014-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,855,381 | 55,000 | 5.84 | 0.01 | 2014-01-21 |
| 8 | B01608 | OPEN SECURITIES LTD | 228,000 | 28,000 | 0.05 | 0.01 | 2014-01-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,000 | 26,000 | 0.44 | 0.01 | 2014-01-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,000 | 24,000 | 0.29 | 0.01 | 2014-01-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 719,000 | 16,000 | 0.16 | 0.00 | 2014-01-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,887 | 14,000 | 0.15 | 0.00 | 2014-01-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | 14,000 | 0.06 | 0.00 | 2014-01-21 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2014-01-21 |
| 15 | B01630 | ANLI SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-01-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 606,000 | 11,000 | 0.13 | 0.00 | 2014-01-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 313,000 | 10,000 | 0.07 | 0.00 | 2014-01-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 199,000 | 10,000 | 0.04 | 0.00 | 2014-01-21 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 20 | B01209 | MASON SECURITIES LTD | 102,000 | 9,000 | 0.02 | 0.00 | 2014-01-21 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2014-01-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,804,000 | 6,000 | 0.61 | 0.00 | 2014-01-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,000 | 5,000 | 0.18 | 0.00 | 2014-01-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,000 | 5,000 | 0.03 | 0.00 | 2014-01-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,665,000 | 4,000 | 0.80 | 0.00 | 2014-01-21 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,987,000 | 3,000 | 0.43 | 0.00 | 2014-01-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 133,000 | 3,000 | 0.03 | 0.00 | 2014-01-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 3,000 | 0.03 | 0.00 | 2014-01-21 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 3,000 | 0.03 | 0.00 | 2014-01-21 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | 3,000 | 0.03 | 0.00 | 2014-01-21 |
| 33 | B01298 | GET NICE SECURITIES LTD | 357,000 | 2,000 | 0.08 | 0.00 | 2014-01-21 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,301,000 | 2,000 | 0.28 | 0.00 | 2014-01-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,268,000 | 2,000 | 1.15 | 0.00 | 2014-01-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,545,373 | 1,000 | 0.99 | 0.00 | 2014-01-21 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 247 | -445 | 0.00 | -0.00 | 2014-01-21 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,998 | -555 | 0.00 | -0.00 | 2014-01-21 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,111,000 | -1,000 | 0.46 | -0.00 | 2014-01-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,153,034 | -1,000 | 1.99 | -0.00 | 2014-01-21 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 470,000 | -1,000 | 0.10 | -0.00 | 2014-01-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2014-01-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,161,000 | -3,000 | 6.13 | -0.00 | 2014-01-21 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 442,000 | -6,000 | 0.10 | -0.00 | 2014-01-21 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2014-01-21 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 51 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-01-21 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | -10,000 | 0.04 | -0.00 | 2014-01-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 562,000 | -11,000 | 0.12 | -0.00 | 2014-01-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -12,000 | 0.05 | -0.00 | 2014-01-21 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,071,000 | -12,000 | 0.23 | -0.00 | 2014-01-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | -13,000 | 0.07 | -0.00 | 2014-01-21 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2014-01-21 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -18,000 | 0.04 | -0.00 | 2014-01-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,811,000 | -19,000 | 0.61 | -0.00 | 2014-01-21 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,000 | -24,000 | 0.08 | -0.01 | 2014-01-21 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,307,703 | -26,000 | 0.50 | -0.01 | 2014-01-21 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,509,000 | -35,000 | 10.34 | -0.01 | 2014-01-21 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 253,000 | -36,000 | 0.06 | -0.01 | 2014-01-21 |
| 65 | C00074 | DEUTSCHE BANK AG | 25,980,543 | -39,750 | 5.65 | -0.01 | 2014-01-21 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,191,000 | -40,000 | 0.26 | -0.01 | 2014-01-21 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | -45,000 | 0.07 | -0.01 | 2014-01-21 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,935,000 | -47,000 | 15.00 | -0.01 | 2014-01-21 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,197,000 | -50,000 | 1.78 | -0.01 | 2014-01-21 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | -50,000 | 0.04 | -0.01 | 2014-01-21 |
| 71 | B01130 | BOCI SECURITIES LTD | 6,354,000 | -93,000 | 1.38 | -0.02 | 2014-01-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,312,989 | -154,000 | 11.82 | -0.03 | 2014-01-21 |
| 72 | Total changed named holdings | 358,982,681 | 145,000 | 78.11 | 0.03 | ||
| 126 | Unchanged named holdings | 99,776,438 | 0 | 21.71 | 0.00 | ||
| 198 | Total named holdings | 458,759,119 | 145,000 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 239,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 458,998,119 | 145,000 | 99.87 | 0.03 | ||
| Securities not in CCASS | 591,689 | -145,000 | 0.13 | -0.03 | |||
| 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 | 2014-01-17 |
| Volume | 1,295,555 |
| Turnover | 14,148,332 |
| Average price | 10.921 |
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