Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00010 | CITIBANK N.A. | 17,068,876 | 1,038,695 | 3.71 | 0.23 | 2014-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,250,500 | 783,889 | 1.14 | 0.17 | 2014-03-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,226,000 | 132,000 | 0.48 | 0.03 | 2014-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,812,267 | 125,000 | 6.05 | 0.03 | 2014-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,960 | 80,064 | 0.33 | 0.02 | 2014-03-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,619,000 | 44,000 | 10.36 | 0.01 | 2014-03-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,793,000 | 25,000 | 14.75 | 0.01 | 2014-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,148,000 | 22,000 | 0.47 | 0.00 | 2014-03-17 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 285,000 | 21,000 | 0.06 | 0.00 | 2014-03-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,000 | 20,000 | 0.22 | 0.00 | 2014-03-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 14,000 | 0.04 | 0.00 | 2014-03-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,000 | 13,000 | 0.56 | 0.00 | 2014-03-17 |
| 13 | B01460 | BERICH BROKERAGE LTD | 6,814,000 | 10,000 | 1.48 | 0.00 | 2014-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,587,000 | 10,000 | 1.22 | 0.00 | 2014-03-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | 10,000 | 0.07 | 0.00 | 2014-03-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | 10,000 | 0.05 | 0.00 | 2014-03-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,000 | 9,000 | 0.21 | 0.00 | 2014-03-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,822,000 | 8,000 | 1.70 | 0.00 | 2014-03-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,764,000 | 8,000 | 0.38 | 0.00 | 2014-03-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2014-03-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | 4,000 | 0.13 | 0.00 | 2014-03-17 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-03-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | 3,000 | 0.11 | 0.00 | 2014-03-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | 3,000 | 0.04 | 0.00 | 2014-03-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 119,000 | 2,000 | 0.03 | 0.00 | 2014-03-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 207,000 | 1,000 | 0.05 | 0.00 | 2014-03-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 903,000 | -1,000 | 0.20 | -0.00 | 2014-03-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -2,000 | 0.07 | -0.00 | 2014-03-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-03-17 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-03-17 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-03-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,000 | -3,000 | 0.08 | -0.00 | 2014-03-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | -4,000 | 0.05 | -0.00 | 2014-03-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,025,000 | -5,000 | 0.22 | -0.00 | 2014-03-17 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2014-03-17 | |
| 36 | B01184 | QUAM SECURITIES LTD | 259,000 | -5,000 | 0.06 | -0.00 | 2014-03-17 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,086,000 | -5,000 | 0.24 | -0.00 | 2014-03-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -6,000 | 0.15 | -0.00 | 2014-03-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,000 | -6,000 | 0.24 | -0.00 | 2014-03-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,553,608 | -8,000 | 0.99 | -0.00 | 2014-03-17 |
| 41 | B01298 | GET NICE SECURITIES LTD | 370,000 | -10,000 | 0.08 | -0.00 | 2014-03-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | -13,000 | 0.04 | -0.00 | 2014-03-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -17,000 | 0.03 | -0.00 | 2014-03-17 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | -20,000 | 0.03 | -0.00 | 2014-03-17 |
| 45 | C00093 | BNP PARIBAS | 408,886 | -20,064 | 0.09 | -0.00 | 2014-03-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 590,000 | -22,000 | 0.13 | -0.00 | 2014-03-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,000 | -27,000 | 0.09 | -0.01 | 2014-03-17 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,921,328 | -43,000 | 7.38 | -0.01 | 2014-03-17 |
| 49 | B01610 | KGI ASIA LTD | 458,000 | -47,000 | 0.10 | -0.01 | 2014-03-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,286,000 | -50,000 | 0.50 | -0.01 | 2014-03-17 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2014-03-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,538,887 | -231,000 | 11.87 | -0.05 | 2014-03-17 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,081 | -383,244 | 0.15 | -0.08 | 2014-03-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 26,855,687 | -1,412,340 | 5.84 | -0.31 | 2014-03-17 |
| 54 | Total changed named holdings | 332,181,080 | 0 | 72.28 | 0.00 | ||
| 147 | Unchanged named holdings | 126,773,149 | 0 | 27.58 | 0.00 | ||
| 201 | Total named holdings | 458,954,229 | 0 | 99.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2014-03-13 |
| Volume | 2,109,000 |
| Turnover | 22,718,680 |
| Average price | 10.772 |
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