Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,785,000 | 293,000 | 0.39 | 0.06 | 2014-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,739,328 | 174,718 | 7.56 | 0.04 | 2014-02-28 |
| 3 | B01608 | OPEN SECURITIES LTD | 304,000 | 129,000 | 0.07 | 0.03 | 2014-02-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | 101,000 | 0.20 | 0.02 | 2014-02-28 |
| 5 | C00010 | CITIBANK N.A. | 14,332,504 | 92,439 | 3.12 | 0.02 | 2014-02-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,940,000 | 81,000 | 0.64 | 0.02 | 2014-02-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | 54,000 | 0.06 | 0.01 | 2014-02-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 473,000 | 50,000 | 0.10 | 0.01 | 2014-02-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2014-02-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,000 | 37,000 | 0.55 | 0.01 | 2014-02-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,000 | 34,000 | 0.05 | 0.01 | 2014-02-28 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 302,000 | 30,000 | 0.07 | 0.01 | 2014-02-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,634,000 | 29,000 | 0.57 | 0.01 | 2014-02-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,000 | 26,000 | 0.19 | 0.01 | 2014-02-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | 20,000 | 0.08 | 0.00 | 2014-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 18,000 | 0.13 | 0.00 | 2014-02-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,228,000 | 15,000 | 1.36 | 0.00 | 2014-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 543,000 | 15,000 | 0.12 | 0.00 | 2014-02-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | 13,000 | 0.24 | 0.00 | 2014-02-28 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-02-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 12,000 | 0.04 | 0.00 | 2014-02-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 257,000 | 11,000 | 0.06 | 0.00 | 2014-02-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | 10,000 | 0.37 | 0.00 | 2014-02-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 25 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | 10,000 | 0.11 | 0.00 | 2014-02-28 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-02-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,443,373 | 9,000 | 0.97 | 0.00 | 2014-02-28 |
| 29 | B01610 | KGI ASIA LTD | 532,000 | 9,000 | 0.12 | 0.00 | 2014-02-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,714,000 | 9,000 | 0.37 | 0.00 | 2014-02-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | 8,000 | 0.03 | 0.00 | 2014-02-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 418,000 | 8,000 | 0.09 | 0.00 | 2014-02-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | 7,000 | 0.34 | 0.00 | 2014-02-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2014-02-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,572,000 | 5,000 | 0.78 | 0.00 | 2014-02-28 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 5,660 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,934,000 | 5,000 | 6.08 | 0.00 | 2014-02-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | 5,000 | 0.08 | 0.00 | 2014-02-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2014-02-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,000 | 4,000 | 0.24 | 0.00 | 2014-02-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,000 | 3,000 | 0.21 | 0.00 | 2014-02-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | 3,000 | 0.06 | 0.00 | 2014-02-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,000 | 3,000 | 0.14 | 0.00 | 2014-02-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | 3,000 | 0.09 | 0.00 | 2014-02-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,838,000 | 3,000 | 10.84 | 0.00 | 2014-02-28 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-02-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2014-02-28 |
| 48 | B01708 | ROSA SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2014-02-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | 2,000 | 0.03 | 0.00 | 2014-02-28 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 155,000 | 2,000 | 0.03 | 0.00 | 2014-02-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,823,000 | 1,000 | 0.40 | 0.00 | 2014-02-28 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-02-28 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2014-02-28 |
| 55 | B01740 | WIN SECURITIES LTD | 115,000 | 1,000 | 0.03 | 0.00 | 2014-02-28 |
| 56 | B01340 | LEHIN SECURITIES LTD | 5,349 | 282 | 0.00 | 0.00 | 2014-02-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,334,973 | -1,000 | 0.73 | -0.00 | 2014-02-28 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,331,000 | -1,000 | 0.51 | -0.00 | 2014-02-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2014-02-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2014-02-28 |
| 61 | B01275 | SANFULL SECURITIES LTD | 200,000 | -2,000 | 0.04 | -0.00 | 2014-02-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,000 | -3,000 | 0.19 | -0.00 | 2014-02-28 |
| 63 | B01460 | BERICH BROKERAGE LTD | 6,504,000 | -4,000 | 1.42 | -0.00 | 2014-02-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-02-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 26,540,589 | -5,641 | 5.77 | -0.00 | 2014-02-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | -8,000 | 0.03 | -0.00 | 2014-02-28 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 271,000 | -26,000 | 0.06 | -0.01 | 2014-02-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,636 | -32,359 | 0.18 | -0.01 | 2014-02-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,285,000 | -80,000 | 10.29 | -0.02 | 2014-02-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,246,000 | -135,000 | 14.63 | -0.03 | 2014-02-28 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,635,534 | -150,000 | 2.10 | -0.03 | 2014-02-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,531,583 | -245,242 | 6.21 | -0.05 | 2014-02-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,333,167 | -363,197 | 12.69 | -0.08 | 2014-02-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,750 | -381,000 | 0.27 | -0.08 | 2014-02-28 |
| 74 | Total changed named holdings | 424,036,446 | 8,000 | 92.26 | 0.00 | ||
| 118 | Unchanged named holdings | 34,922,783 | 0 | 7.60 | 0.00 | ||
| 192 | Total named holdings | 458,959,229 | 8,000 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 2,000 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 459,029,229 | 10,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 560,579 | -10,000 | 0.12 | -0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 2,492,282 |
| Turnover | 30,744,944 |
| Average price | 12.336 |
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