Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,884,364 | 481,000 | 11.94 | 0.10 | 2014-02-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,786,000 | 132,000 | 0.61 | 0.03 | 2014-02-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,673,000 | 108,000 | 10.37 | 0.02 | 2014-02-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,000 | 94,000 | 0.51 | 0.02 | 2014-02-14 |
| 5 | C00010 | CITIBANK N.A. | 15,044,015 | 72,000 | 3.27 | 0.02 | 2014-02-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,163,000 | 50,000 | 6.13 | 0.01 | 2014-02-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,000 | 30,000 | 0.09 | 0.01 | 2014-02-14 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2014-02-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,382,000 | 22,000 | 0.30 | 0.00 | 2014-02-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 927,000 | 20,000 | 0.20 | 0.00 | 2014-02-14 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | 20,000 | 0.04 | 0.00 | 2014-02-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 578,000 | 18,000 | 0.13 | 0.00 | 2014-02-14 |
| 13 | B01610 | KGI ASIA LTD | 540,000 | 18,000 | 0.12 | 0.00 | 2014-02-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,454,000 | 16,000 | 1.40 | 0.00 | 2014-02-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 12,000 | 0.04 | 0.00 | 2014-02-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,571,000 | 12,000 | 0.34 | 0.00 | 2014-02-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,995 | 11,989 | 0.19 | 0.00 | 2014-02-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2014-02-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,368,760 | 9,400 | 6.39 | 0.00 | 2014-02-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,339,973 | 5,000 | 0.73 | 0.00 | 2014-02-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | 3,000 | 0.23 | 0.00 | 2014-02-14 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,800 | -113 | 0.00 | -0.00 | 2014-02-14 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-02-14 | |
| 26 | B01740 | WIN SECURITIES LTD | 111,000 | -2,000 | 0.02 | -0.00 | 2014-02-14 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2014-02-14 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,000 | -0.00 | 2014-02-14 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,295,000 | -3,000 | 0.50 | -0.00 | 2014-02-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 819,000 | -4,000 | 0.18 | -0.00 | 2014-02-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2014-02-14 |
| 32 | B01340 | LEHIN SECURITIES LTD | 67 | -5,000 | 0.00 | -0.00 | 2014-02-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2014-02-14 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-02-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -6,000 | 0.06 | -0.00 | 2014-02-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 289,000 | -6,000 | 0.06 | -0.00 | 2014-02-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,064,000 | -6,000 | 0.23 | -0.00 | 2014-02-14 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,040,000 | -8,000 | 0.44 | -0.00 | 2014-02-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,000 | -8,000 | 0.10 | -0.00 | 2014-02-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,000 | -10,000 | 0.09 | -0.00 | 2014-02-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-14 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 415,000 | -10,000 | 0.09 | -0.00 | 2014-02-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | -11,000 | 0.02 | -0.00 | 2014-02-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,000 | -12,000 | 0.57 | -0.00 | 2014-02-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 648,000 | -20,000 | 0.14 | -0.00 | 2014-02-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,346,373 | -22,000 | 0.95 | -0.00 | 2014-02-14 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -22,000 | 0.04 | -0.00 | 2014-02-14 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,769,000 | -26,000 | 10.83 | -0.01 | 2014-02-14 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 417,000 | -40,000 | 0.09 | -0.01 | 2014-02-14 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 254,000 | -44,000 | 0.06 | -0.01 | 2014-02-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,800 | -72,887 | 0.06 | -0.02 | 2014-02-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,836,000 | -120,000 | 14.76 | -0.03 | 2014-02-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,414,610 | -120,000 | 7.49 | -0.03 | 2014-02-14 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | -150,000 | 0.15 | -0.03 | 2014-02-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 25,927,580 | -198,389 | 5.64 | -0.04 | 2014-02-14 |
| 57 | B01584 | CHIEF SECURITIES LTD | 249,000 | -209,000 | 0.05 | -0.05 | 2014-02-14 |
| 57 | Total changed named holdings | 394,054,337 | 0 | 85.74 | 0.00 | ||
| 131 | Unchanged named holdings | 64,888,902 | 0 | 14.12 | 0.00 | ||
| 188 | Total named holdings | 458,943,239 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 459,011,239 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 578,569 | 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 | 2014-02-12 |
| Volume | 1,778,887 |
| Turnover | 25,064,464 |
| Average price | 14.090 |
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