Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00074 | DEUTSCHE BANK AG | 26,220,368 | 567,825 | 5.71 | 0.12 | 2014-01-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,852,541 | 308,000 | 0.62 | 0.07 | 2014-01-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,852,000 | 304,000 | 10.41 | 0.07 | 2014-01-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,680,373 | 105,000 | 1.02 | 0.02 | 2014-01-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 427,000 | 74,000 | 0.09 | 0.02 | 2014-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,032,000 | 63,000 | 15.02 | 0.01 | 2014-01-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 35,000 | 0.09 | 0.01 | 2014-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,721,000 | 27,000 | 0.59 | 0.01 | 2014-01-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 739,000 | 20,000 | 0.16 | 0.00 | 2014-01-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 521,000 | 20,000 | 0.11 | 0.00 | 2014-01-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 19,000 | 0.06 | 0.00 | 2014-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 642,000 | 15,000 | 0.14 | 0.00 | 2014-01-24 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,000 | 10,000 | 0.47 | 0.00 | 2014-01-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2014-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | 8,000 | 0.29 | 0.00 | 2014-01-24 |
| 17 | B01609 | WILBY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 77,000 | 7,000 | 0.02 | 0.00 | 2014-01-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,168,000 | 7,000 | 6.13 | 0.00 | 2014-01-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 7,000 | 0.03 | 0.00 | 2014-01-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,000 | 5,000 | 0.19 | 0.00 | 2014-01-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,928,000 | 3,000 | 0.64 | 0.00 | 2014-01-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,000 | 2,000 | 0.03 | 0.00 | 2014-01-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,888,719 | 2,000 | 11.94 | 0.00 | 2014-01-24 |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2014-01-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 762 | 515 | 0.00 | 0.00 | 2014-01-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2014-01-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 395,000 | -1,000 | 0.09 | -0.00 | 2014-01-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2014-01-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2014-01-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | -4,000 | 0.19 | -0.00 | 2014-01-24 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,190,000 | -5,000 | 1.78 | -0.00 | 2014-01-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,102,000 | -5,000 | 0.46 | -0.00 | 2014-01-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 601,000 | -6,000 | 0.13 | -0.00 | 2014-01-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 469,000 | -6,000 | 0.10 | -0.00 | 2014-01-24 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,325,000 | -6,000 | 0.51 | -0.00 | 2014-01-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | -7,000 | 0.03 | -0.00 | 2014-01-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,000 | -9,000 | 0.43 | -0.00 | 2014-01-24 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 481,000 | -10,000 | 0.10 | -0.00 | 2014-01-24 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 44 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 45 | B01831 | NERICO BROTHERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 175,000 | -10,000 | 0.04 | -0.00 | 2014-01-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | -11,000 | 0.08 | -0.00 | 2014-01-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,624,000 | -11,000 | 0.79 | -0.00 | 2014-01-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -12,000 | 0.05 | -0.00 | 2014-01-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,141,000 | -20,000 | 0.25 | -0.00 | 2014-01-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | -22,000 | 0.05 | -0.00 | 2014-01-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,000 | -22,000 | 0.07 | -0.00 | 2014-01-24 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -23,000 | 0.00 | -0.01 | 2014-01-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,887 | -29,515 | 0.15 | -0.01 | 2014-01-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,604,610 | -36,000 | 8.62 | -0.01 | 2014-01-24 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 202,000 | -50,000 | 0.04 | -0.01 | 2014-01-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,517,041 | -77,825 | 5.77 | -0.02 | 2014-01-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,916 | -81,000 | 0.22 | -0.02 | 2014-01-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 6,385,000 | -84,000 | 1.39 | -0.02 | 2014-01-24 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -99,000 | 0.00 | -0.02 | 2014-01-24 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -150,000 | 0.00 | -0.03 | 2014-01-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,242,973 | -272,000 | 0.49 | -0.06 | 2014-01-24 |
| 63 | C00010 | CITIBANK N.A. | 14,058,580 | -383,000 | 3.06 | -0.08 | 2014-01-24 |
| 63 | Total changed named holdings | 362,060,770 | 138,000 | 78.78 | 0.03 | ||
| 139 | Unchanged named holdings | 96,836,349 | 0 | 21.07 | 0.00 | ||
| 202 | Total named holdings | 458,897,119 | 138,000 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 101,000 | -138,000 | 0.02 | -0.03 | ||
| 211 | Total securities in CCASS | 458,998,119 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 591,689 | 0 | 0.13 | 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 | 2014-01-22 |
| Volume | 1,691,515 |
| Turnover | 18,018,617 |
| Average price | 10.652 |
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