Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | 29,745,846 | 856,287 | 6.47 | 0.19 | 2014-03-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,037,328 | 166,000 | 7.84 | 0.04 | 2014-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,811,000 | 89,000 | 14.75 | 0.02 | 2014-03-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,474,587 | 81,000 | 11.64 | 0.02 | 2014-03-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,896 | 49,868 | 0.25 | 0.01 | 2014-03-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,000 | 45,000 | 0.10 | 0.01 | 2014-03-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,000 | 44,000 | 0.08 | 0.01 | 2014-03-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 41,000 | 0.03 | 0.01 | 2014-03-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,865,000 | 38,000 | 0.41 | 0.01 | 2014-03-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,942,000 | 36,000 | 0.42 | 0.01 | 2014-03-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,461,000 | 30,000 | 10.33 | 0.01 | 2014-03-11 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | 25,000 | 0.07 | 0.01 | 2014-03-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,325 | 20,000 | 0.17 | 0.00 | 2014-03-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,000 | 18,000 | 0.05 | 0.00 | 2014-03-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,000 | 16,000 | 0.16 | 0.00 | 2014-03-11 |
| 16 | B01610 | KGI ASIA LTD | 541,000 | 15,000 | 0.12 | 0.00 | 2014-03-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 233,000 | 11,000 | 0.05 | 0.00 | 2014-03-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 169,000 | 11,000 | 0.04 | 0.00 | 2014-03-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,629,000 | 11,000 | 0.57 | 0.00 | 2014-03-11 |
| 20 | B01329 | BLOOMYEARS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 |
| 22 | B01606 | EWARTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | 10,000 | 0.03 | 0.00 | 2014-03-11 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,000 | 9,000 | 0.24 | 0.00 | 2014-03-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,037,000 | 8,000 | 0.23 | 0.00 | 2014-03-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 126,000 | 7,000 | 0.03 | 0.00 | 2014-03-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2014-03-11 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2014-03-11 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 |
| 31 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2014-03-11 |
| 33 | B01957 | PINESTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,754,000 | 3,000 | 0.38 | 0.00 | 2014-03-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,000 | 3,000 | 0.14 | 0.00 | 2014-03-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-03-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 259,000 | 3,000 | 0.06 | 0.00 | 2014-03-11 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 2,000 | 0.10 | 0.00 | 2014-03-11 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 |
| 41 | B01252 | CORPORATE BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,652,000 | 2,000 | 6.02 | 0.00 | 2014-03-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | 2,000 | 0.05 | 0.00 | 2014-03-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 1,000 | 0.06 | 0.00 | 2014-03-11 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 414,000 | 1,000 | 0.09 | 0.00 | 2014-03-11 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308 | 308 | 0.00 | 0.00 | 2014-03-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 655,000 | -1,000 | 0.14 | -0.00 | 2014-03-11 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-11 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 25,349 | -2,000 | 0.01 | -0.00 | 2014-03-11 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | -4,000 | 0.10 | -0.00 | 2014-03-11 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 |
| 53 | B01460 | BERICH BROKERAGE LTD | 6,794,000 | -5,000 | 1.48 | -0.00 | 2014-03-11 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,000 | -7,000 | 0.20 | -0.00 | 2014-03-11 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-03-11 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,000 | -12,000 | 0.20 | -0.00 | 2014-03-11 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | -12,000 | 0.22 | -0.00 | 2014-03-11 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | -14,000 | 0.03 | -0.00 | 2014-03-11 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 901,000 | -15,000 | 0.20 | -0.00 | 2014-03-11 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | -15,000 | 0.12 | -0.00 | 2014-03-11 |
| 61 | B01298 | GET NICE SECURITIES LTD | 369,000 | -16,000 | 0.08 | -0.00 | 2014-03-11 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2014-03-11 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,000 | -19,000 | 0.24 | -0.00 | 2014-03-11 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,463,000 | -23,000 | 0.54 | -0.01 | 2014-03-11 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,455,373 | -27,000 | 0.97 | -0.01 | 2014-03-11 |
| 66 | B01608 | OPEN SECURITIES LTD | 258,000 | -27,000 | 0.06 | -0.01 | 2014-03-11 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 42,000 | -38,000 | 0.01 | -0.01 | 2014-03-11 |
| 68 | B01130 | BOCI SECURITIES LTD | 5,868,000 | -51,000 | 1.28 | -0.01 | 2014-03-11 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,000 | -76,000 | 0.10 | -0.02 | 2014-03-11 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,778,000 | -86,000 | 10.83 | -0.02 | 2014-03-11 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,123,406 | -114,587 | 1.11 | -0.02 | 2014-03-11 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,633,000 | -135,000 | 0.57 | -0.03 | 2014-03-11 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 655,000 | -148,000 | 0.14 | -0.03 | 2014-03-11 |
| 74 | C00010 | CITIBANK N.A. | 12,940,467 | -263,308 | 2.82 | -0.06 | 2014-03-11 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,074,267 | -588,568 | 5.89 | -0.13 | 2014-03-11 |
| 75 | Total changed named holdings | 406,188,152 | 0 | 88.38 | 0.00 | ||
| 128 | Unchanged named holdings | 52,776,077 | 0 | 11.48 | 0.00 | ||
| 203 | Total named holdings | 458,964,229 | 0 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 75,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2014-03-07 |
| Volume | 2,068,308 |
| Turnover | 23,399,535 |
| Average price | 11.313 |
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