Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | C00074 | DEUTSCHE BANK AG | 26,874,509 | 1,288,329 | 5.85 | 0.28 | 2014-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,067,364 | 297,282 | 12.42 | 0.06 | 2014-02-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,636,000 | 126,000 | 0.57 | 0.03 | 2014-02-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,843,000 | 105,000 | 10.85 | 0.02 | 2014-02-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,712,000 | 87,000 | 0.37 | 0.02 | 2014-02-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,712,000 | 44,000 | 10.38 | 0.01 | 2014-02-21 |
| 7 | B01267 | WINFULL SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2014-02-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | 24,000 | 0.03 | 0.01 | 2014-02-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | 15,000 | 0.10 | 0.00 | 2014-02-21 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-21 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | 9,000 | 0.10 | 0.00 | 2014-02-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,508,610 | 9,000 | 7.51 | 0.00 | 2014-02-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | 7,000 | 0.07 | 0.00 | 2014-02-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,576,000 | 6,000 | 0.34 | 0.00 | 2014-02-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 5,000 | 0.03 | 0.00 | 2014-02-21 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 5,000 | 0.04 | 0.00 | 2014-02-21 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | 5,000 | 0.05 | 0.00 | 2014-02-21 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 264,000 | 4,000 | 0.06 | 0.00 | 2014-02-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,225,973 | 2,718 | 0.70 | 0.00 | 2014-02-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | 2,000 | 0.37 | 0.00 | 2014-02-21 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,317,000 | 1,000 | 0.50 | 0.00 | 2014-02-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -2,000 | 0.08 | -0.00 | 2014-02-21 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 407,000 | -2,000 | 0.09 | -0.00 | 2014-02-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 339,000 | -4,000 | 0.07 | -0.00 | 2014-02-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | -4,000 | 0.09 | -0.00 | 2014-02-21 |
| 27 | B01460 | BERICH BROKERAGE LTD | 6,494,000 | -5,000 | 1.41 | -0.00 | 2014-02-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,395,373 | -6,000 | 0.96 | -0.00 | 2014-02-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | -8,000 | 0.23 | -0.00 | 2014-02-21 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-02-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | -10,000 | 0.20 | -0.00 | 2014-02-21 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,006,000 | -10,000 | 2.61 | -0.00 | 2014-02-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,561,000 | -18,000 | 0.56 | -0.00 | 2014-02-21 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2014-02-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | -30,000 | 0.17 | -0.01 | 2014-02-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,000 | -30,000 | 0.18 | -0.01 | 2014-02-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 263,000 | -32,000 | 0.06 | -0.01 | 2014-02-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,800 | -37,000 | 0.06 | -0.01 | 2014-02-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,402,000 | -38,000 | 0.31 | -0.01 | 2014-02-21 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | -40,000 | 0.00 | -0.01 | 2014-02-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,256,960 | -50,800 | 6.37 | -0.01 | 2014-02-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,431,000 | -66,000 | 1.40 | -0.01 | 2014-02-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,716 | -81,279 | 0.19 | -0.02 | 2014-02-21 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 427,000 | -100,000 | 0.09 | -0.02 | 2014-02-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,408,000 | -135,000 | 14.67 | -0.03 | 2014-02-21 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,583,750 | -1,350,250 | 0.34 | -0.29 | 2014-02-21 |
| 46 | Total changed named holdings | 370,089,055 | 0 | 80.53 | 0.00 | ||
| 147 | Unchanged named holdings | 88,862,184 | 0 | 19.34 | 0.00 | ||
| 193 | Total named holdings | 458,951,239 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 459,019,239 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 570,569 | 0 | 0.12 | 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 | 2014-02-19 |
| Volume | 978,000 |
| Turnover | 13,351,900 |
| Average price | 13.652 |
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