Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,618,000 | 301,000 | 0.57 | 0.07 | 2014-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,727,487 | 177,000 | 11.47 | 0.04 | 2014-02-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,481,784 | 119,000 | 1.85 | 0.03 | 2014-02-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,557,000 | 93,000 | 1.43 | 0.02 | 2014-02-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 821,000 | 62,000 | 0.18 | 0.01 | 2014-02-06 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 251,000 | 50,000 | 0.05 | 0.01 | 2014-02-06 |
| 7 | B01610 | KGI ASIA LTD | 498,000 | 21,000 | 0.11 | 0.00 | 2014-02-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | 15,000 | 0.11 | 0.00 | 2014-02-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | 15,000 | 0.02 | 0.00 | 2014-02-06 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 14,000 | 0.04 | 0.00 | 2014-02-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,500,000 | 12,000 | 10.55 | 0.00 | 2014-02-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | 10,000 | 0.12 | 0.00 | 2014-02-06 |
| 13 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,464,973 | 7,000 | 0.75 | 0.00 | 2014-02-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,000 | 5,000 | 0.18 | 0.00 | 2014-02-06 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,998 | 5,000 | 0.00 | 0.00 | 2014-02-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,726,000 | 4,000 | 0.59 | 0.00 | 2014-02-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 303,000 | 3,000 | 0.07 | 0.00 | 2014-02-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | 3,000 | 0.06 | 0.00 | 2014-02-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,000 | 2,000 | 0.22 | 0.00 | 2014-02-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,267,000 | 2,000 | 1.15 | 0.00 | 2014-02-06 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2014-02-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 2,000 | 0.03 | 0.00 | 2014-02-06 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | 1,000 | 0.46 | 0.00 | 2014-02-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 419,000 | -1,000 | 0.09 | -0.00 | 2014-02-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2014-02-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-02-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,564,000 | -2,000 | 0.78 | -0.00 | 2014-02-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,419,373 | -2,000 | 0.96 | -0.00 | 2014-02-06 |
| 33 | B01921 | GONG PING SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2014-02-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,619,000 | -2,000 | 10.36 | -0.00 | 2014-02-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 656,000 | -3,000 | 0.14 | -0.00 | 2014-02-06 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 298,000 | -3,000 | 0.06 | -0.00 | 2014-02-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-02-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -4,000 | 0.03 | -0.00 | 2014-02-06 |
| 39 | B01209 | MASON SECURITIES LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2014-02-06 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -5,000 | 0.03 | -0.00 | 2014-02-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,066,000 | -8,000 | 14.81 | -0.00 | 2014-02-06 |
| 42 | B01740 | WIN SECURITIES LTD | 133,000 | -9,000 | 0.03 | -0.00 | 2014-02-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,249,000 | -10,000 | 0.27 | -0.00 | 2014-02-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -14,000 | 0.03 | -0.00 | 2014-02-06 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,303,000 | -14,000 | 0.50 | -0.00 | 2014-02-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,547,000 | -19,000 | 0.34 | -0.00 | 2014-02-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,152 | -19,604 | 0.19 | -0.00 | 2014-02-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,360,098 | -23,900 | 6.39 | -0.01 | 2014-02-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,887 | -31,000 | 0.13 | -0.01 | 2014-02-06 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 195,000 | -35,000 | 0.04 | -0.01 | 2014-02-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -50,000 | 0.02 | -0.01 | 2014-02-06 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,677,000 | -52,000 | 0.58 | -0.01 | 2014-02-06 |
| 53 | C00010 | CITIBANK N.A. | 15,015,756 | -54,000 | 3.27 | -0.01 | 2014-02-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,997,610 | -82,000 | 8.05 | -0.02 | 2014-02-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,000 | -85,000 | 0.35 | -0.02 | 2014-02-06 |
| 56 | C00074 | DEUTSCHE BANK AG | 26,536,993 | -400,496 | 5.77 | -0.09 | 2014-02-06 |
| 56 | Total changed named holdings | 382,898,111 | 0 | 83.31 | 0.00 | ||
| 139 | Unchanged named holdings | 76,017,008 | 0 | 16.54 | 0.00 | ||
| 195 | Total named holdings | 458,915,119 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 459,009,119 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 580,689 | 0 | 0.13 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 1,747,000 |
| Turnover | 22,042,920 |
| Average price | 12.618 |
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