Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-03-05 to 2014-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,928,898 | 551,000 | 0.85 | 0.12 | 2014-03-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 476,000 | 227,000 | 0.10 | 0.05 | 2014-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,364,000 | 70,000 | 14.66 | 0.02 | 2014-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,621,221 | 60,000 | 6.23 | 0.01 | 2014-03-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 554,000 | 46,000 | 0.12 | 0.01 | 2014-03-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | 26,000 | 0.05 | 0.01 | 2014-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,896 | 23,060 | 0.19 | 0.01 | 2014-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,845,000 | 22,000 | 0.40 | 0.00 | 2014-03-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,589,000 | 20,000 | 0.78 | 0.00 | 2014-03-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | 18,000 | 0.13 | 0.00 | 2014-03-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | 18,000 | 0.34 | 0.00 | 2014-03-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 173,000 | 14,000 | 0.04 | 0.00 | 2014-03-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,427,373 | 13,000 | 0.96 | 0.00 | 2014-03-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 12,000 | 0.04 | 0.00 | 2014-03-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 12,000 | 0.01 | 0.00 | 2014-03-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,197,000 | 11,000 | 1.35 | 0.00 | 2014-03-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | 10,000 | 0.19 | 0.00 | 2014-03-06 |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 921,000 | 9,000 | 0.20 | 0.00 | 2014-03-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2014-03-06 |
| 21 | B01460 | BERICH BROKERAGE LTD | 6,499,000 | 5,000 | 1.41 | 0.00 | 2014-03-06 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-03-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 4,000 | 0.11 | 0.00 | 2014-03-06 |
| 24 | B01209 | MASON SECURITIES LTD | 109,000 | 4,000 | 0.02 | 0.00 | 2014-03-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2014-03-06 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-03-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 3,000 | 0.03 | 0.00 | 2014-03-06 |
| 28 | B01610 | KGI ASIA LTD | 467,000 | 3,000 | 0.10 | 0.00 | 2014-03-06 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,000 | 2,000 | 0.19 | 0.00 | 2014-03-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2014-03-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | 2,000 | 0.06 | 0.00 | 2014-03-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 2,000 | 0.04 | 0.00 | 2014-03-06 |
| 34 | B01921 | GONG PING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,000 | 2,000 | 0.57 | 0.00 | 2014-03-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,000 | 1,000 | 0.19 | 0.00 | 2014-03-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,237,000 | 1,000 | 0.27 | 0.00 | 2014-03-06 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-03-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,000 | -1,000 | 0.08 | -0.00 | 2014-03-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,000 | -4,000 | 0.08 | -0.00 | 2014-03-06 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 411,000 | -4,000 | 0.09 | -0.00 | 2014-03-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,791,000 | -4,000 | 0.39 | -0.00 | 2014-03-06 |
| 43 | B01740 | WIN SECURITIES LTD | 116,000 | -5,000 | 0.03 | -0.00 | 2014-03-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,079,000 | -8,000 | 0.23 | -0.00 | 2014-03-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 933,000 | -10,000 | 0.20 | -0.00 | 2014-03-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,000 | -11,000 | 0.23 | -0.00 | 2014-03-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,819,328 | -12,000 | 7.58 | -0.00 | 2014-03-06 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,330,000 | -12,000 | 0.51 | -0.00 | 2014-03-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,775,000 | -14,000 | 1.69 | -0.00 | 2014-03-06 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2014-03-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,000 | -15,000 | 0.05 | -0.00 | 2014-03-06 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,000 | -18,000 | 0.04 | -0.00 | 2014-03-06 |
| 53 | B01608 | OPEN SECURITIES LTD | 220,000 | -23,000 | 0.05 | -0.01 | 2014-03-06 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,765,000 | -56,000 | 0.60 | -0.01 | 2014-03-06 |
| 55 | C00074 | DEUTSCHE BANK AG | 27,125,729 | -105,060 | 5.90 | -0.02 | 2014-03-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -121,000 | 0.03 | -0.03 | 2014-03-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,781,634 | -136,000 | 2.13 | -0.03 | 2014-03-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,349,952 | -183,000 | 12.70 | -0.04 | 2014-03-06 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,382,000 | -197,000 | 0.52 | -0.04 | 2014-03-06 |
| 60 | C00010 | CITIBANK N.A. | 13,981,081 | -280,000 | 3.04 | -0.06 | 2014-03-06 |
| 60 | Total changed named holdings | 302,918,112 | -5,000 | 65.91 | -0.00 | ||
| 133 | Unchanged named holdings | 156,046,117 | 0 | 33.95 | 0.00 | ||
| 193 | Total named holdings | 458,964,229 | -5,000 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 75,000 | 5,000 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 459,039,229 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 550,579 | 0 | 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 | 2014-03-04 |
| Volume | 1,259,000 |
| Turnover | 15,429,090 |
| Average price | 12.255 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy