Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,411,610 | 1,036,000 | 8.79 | 0.23 | 2014-01-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,009,000 | 988,000 | 0.22 | 0.21 | 2014-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,388,973 | 906,000 | 0.74 | 0.20 | 2014-01-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 895,000 | 740,000 | 0.19 | 0.16 | 2014-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,041,041 | 613,000 | 5.88 | 0.13 | 2014-01-28 |
| 6 | C00010 | CITIBANK N.A. | 14,545,156 | 597,000 | 3.16 | 0.13 | 2014-01-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,000 | 573,000 | 0.17 | 0.12 | 2014-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,458,000 | 308,000 | 1.41 | 0.07 | 2014-01-28 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | 125,000 | 0.03 | 0.03 | 2014-01-28 |
| 10 | B01209 | MASON SECURITIES LTD | 134,000 | 77,000 | 0.03 | 0.02 | 2014-01-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,000 | 46,000 | 0.26 | 0.01 | 2014-01-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2014-01-28 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2014-01-28 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 89,000 | 15,000 | 0.02 | 0.00 | 2014-01-28 |
| 15 | C00018 | HANG SENG BANK LTD | 1,271,000 | 12,000 | 0.28 | 0.00 | 2014-01-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,922 | 11,146 | 0.20 | 0.00 | 2014-01-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 18 | B01921 | GONG PING SECURITIES LTD | 25,000 | 9,000 | 0.01 | 0.00 | 2014-01-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-01-28 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 5,000 | 0.05 | 0.00 | 2014-01-28 |
| 22 | B01831 | NERICO BROTHERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,067,000 | 3,000 | 0.23 | 0.00 | 2014-01-28 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,103,000 | 1,000 | 0.46 | 0.00 | 2014-01-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,000 | -1,000 | 0.09 | -0.00 | 2014-01-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 207,000 | -1,000 | 0.05 | -0.00 | 2014-01-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-28 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2014-01-28 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,239,000 | -2,000 | 0.27 | -0.00 | 2014-01-28 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,203,000 | -2,000 | 2.22 | -0.00 | 2014-01-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | -2,000 | 0.03 | -0.00 | 2014-01-28 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,323,000 | -2,000 | 0.51 | -0.00 | 2014-01-28 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-01-28 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,000 | -3,000 | 0.11 | -0.00 | 2014-01-28 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | -4,000 | 0.04 | -0.00 | 2014-01-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2014-01-28 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 668,000 | -5,000 | 0.15 | -0.00 | 2014-01-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -5,000 | 0.03 | -0.00 | 2014-01-28 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-28 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,274 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | -7,000 | 0.18 | -0.00 | 2014-01-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 60,000 | -7,000 | 0.01 | -0.00 | 2014-01-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -8,000 | 0.01 | -0.00 | 2014-01-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 271,000 | -9,000 | 0.06 | -0.00 | 2014-01-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | -9,000 | 0.04 | -0.00 | 2014-01-28 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,078,000 | -10,000 | 6.11 | -0.00 | 2014-01-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 379,000 | -10,000 | 0.08 | -0.00 | 2014-01-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,000 | -10,000 | 0.08 | -0.00 | 2014-01-28 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,599,000 | -11,000 | 0.78 | -0.00 | 2014-01-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,737,000 | -11,000 | 0.38 | -0.00 | 2014-01-28 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | -11,000 | 0.02 | -0.00 | 2014-01-28 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 267,000 | -13,000 | 0.06 | -0.00 | 2014-01-28 |
| 67 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2014-01-28 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | -16,000 | 0.03 | -0.00 | 2014-01-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 897,000 | -17,000 | 0.20 | -0.00 | 2014-01-28 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 183,000 | -18,000 | 0.04 | -0.00 | 2014-01-28 |
| 71 | B01740 | WIN SECURITIES LTD | 147,000 | -19,000 | 0.03 | -0.00 | 2014-01-28 |
| 72 | B01252 | CORPORATE BROKERS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | -22,000 | 0.08 | -0.00 | 2014-01-28 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,257,000 | -24,000 | 1.14 | -0.01 | 2014-01-28 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,144,000 | -31,000 | 1.77 | -0.01 | 2014-01-28 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 421,000 | -35,000 | 0.09 | -0.01 | 2014-01-28 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | -35,000 | 0.12 | -0.01 | 2014-01-28 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -39,000 | 0.03 | -0.01 | 2014-01-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,079,000 | -40,000 | 0.45 | -0.01 | 2014-01-28 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,533,000 | -40,000 | 10.56 | -0.01 | 2014-01-28 |
| 81 | B01184 | QUAM SECURITIES LTD | 110,000 | -44,000 | 0.02 | -0.01 | 2014-01-28 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,000 | -46,000 | 0.09 | -0.01 | 2014-01-28 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 471,000 | -50,000 | 0.10 | -0.01 | 2014-01-28 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 819,000 | -52,000 | 0.18 | -0.01 | 2014-01-28 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | -57,000 | 0.27 | -0.01 | 2014-01-28 |
| 86 | B01608 | OPEN SECURITIES LTD | 188,000 | -58,000 | 0.04 | -0.01 | 2014-01-28 |
| 87 | B01610 | KGI ASIA LTD | 443,000 | -67,000 | 0.10 | -0.01 | 2014-01-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,826,000 | -74,000 | 0.61 | -0.02 | 2014-01-28 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,000 | -75,000 | 0.05 | -0.02 | 2014-01-28 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,712,000 | -78,000 | 10.38 | -0.02 | 2014-01-28 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,000 | -84,000 | 0.41 | -0.02 | 2014-01-28 |
| 92 | B01584 | CHIEF SECURITIES LTD | 486,000 | -89,000 | 0.11 | -0.02 | 2014-01-28 |
| 93 | C00074 | DEUTSCHE BANK AG | 26,078,903 | -163,605 | 5.67 | -0.04 | 2014-01-28 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,439,373 | -206,000 | 0.97 | -0.04 | 2014-01-28 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,000 | -263,000 | 0.19 | -0.06 | 2014-01-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,887 | -305,000 | 0.09 | -0.07 | 2014-01-28 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,590,034 | -389,000 | 1.87 | -0.08 | 2014-01-28 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,848,000 | -416,541 | 0.62 | -0.09 | 2014-01-28 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 1,866,000 | -449,000 | 0.41 | -0.10 | 2014-01-28 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,477,000 | -664,000 | 14.90 | -0.14 | 2014-01-28 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,380,631 | -1,930,000 | 11.61 | -0.42 | 2014-01-28 |
| 101 | Total changed named holdings | 444,910,804 | 3,000 | 96.81 | 0.00 | ||
| 98 | Unchanged named holdings | 13,989,315 | 0 | 3.04 | 0.00 | ||
| 199 | Total named holdings | 458,900,119 | 3,000 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 99,000 | -2,000 | 0.02 | -0.00 | ||
| 208 | Total securities in CCASS | 458,999,119 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 590,689 | -1,000 | 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 | 2014-01-24 |
| Volume | 10,650,000 |
| Turnover | 130,687,012 |
| Average price | 12.271 |
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