Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,975,188 | 6,981,860 | 8.92 | 1.52 | 2014-03-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,884,770 | 181,000 | 0.41 | 0.04 | 2014-03-24 |
| 3 | C00010 | CITIBANK N.A. | 19,860,067 | 150,835 | 4.32 | 0.03 | 2014-03-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 272,000 | 100,000 | 0.06 | 0.02 | 2014-03-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,902,634 | 94,000 | 2.15 | 0.02 | 2014-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,460,000 | 91,000 | 0.54 | 0.02 | 2014-03-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,091,000 | 87,000 | 1.76 | 0.02 | 2014-03-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,000 | 84,000 | 0.11 | 0.02 | 2014-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,352,000 | 67,000 | 14.87 | 0.01 | 2014-03-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,452,000 | 64,000 | 0.53 | 0.01 | 2014-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 725,000 | 55,000 | 0.16 | 0.01 | 2014-03-24 |
| 12 | B01608 | OPEN SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2014-03-24 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-03-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,734,054 | 21,165 | 0.59 | 0.00 | 2014-03-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,000 | 20,000 | 0.21 | 0.00 | 2014-03-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | 20,000 | 0.35 | 0.00 | 2014-03-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,154,000 | 19,000 | 0.47 | 0.00 | 2014-03-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,577,608 | 19,000 | 1.00 | 0.00 | 2014-03-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 288,000 | 19,000 | 0.06 | 0.00 | 2014-03-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2014-03-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,055,000 | 15,000 | 0.23 | 0.00 | 2014-03-24 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 14,000 | 0.01 | 0.00 | 2014-03-24 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | 11,000 | 0.03 | 0.00 | 2014-03-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 11,000 | 0.05 | 0.00 | 2014-03-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,000 | 11,000 | 0.06 | 0.00 | 2014-03-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 10,000 | 0.17 | 0.00 | 2014-03-24 |
| 27 | B01209 | MASON SECURITIES LTD | 129,000 | 10,000 | 0.03 | 0.00 | 2014-03-24 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,102,000 | 10,000 | 2.63 | 0.00 | 2014-03-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,659,000 | 9,000 | 0.58 | 0.00 | 2014-03-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,000 | 8,000 | 0.21 | 0.00 | 2014-03-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 8,000 | 0.03 | 0.00 | 2014-03-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | 7,000 | 0.19 | 0.00 | 2014-03-24 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2014-03-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 689,000 | 5,000 | 0.15 | 0.00 | 2014-03-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | 5,000 | 0.03 | 0.00 | 2014-03-24 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 4,000 | 0.03 | 0.00 | 2014-03-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 3,000 | 0.04 | 0.00 | 2014-03-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | 3,000 | 0.06 | 0.00 | 2014-03-24 |
| 39 | B01538 | MORTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-03-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,000 | 2,000 | 0.27 | 0.00 | 2014-03-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 2,000 | 0.04 | 0.00 | 2014-03-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | 2,000 | 0.05 | 0.00 | 2014-03-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | 2,000 | 0.12 | 0.00 | 2014-03-24 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 45 | B01427 | TSE'S SECURITIES LTD | 209,000 | 2,000 | 0.05 | 0.00 | 2014-03-24 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2014-03-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 1,000 | 0.03 | 0.00 | 2014-03-24 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 903 | 403 | 0.00 | 0.00 | 2014-03-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -1,000 | 0.05 | -0.00 | 2014-03-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,067,000 | -2,000 | 0.23 | -0.00 | 2014-03-24 |
| 52 | B01298 | GET NICE SECURITIES LTD | 368,000 | -2,000 | 0.08 | -0.00 | 2014-03-24 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-03-24 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 157,000 | -4,000 | 0.03 | -0.00 | 2014-03-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 409,000 | -9,000 | 0.09 | -0.00 | 2014-03-24 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,881,000 | -10,000 | 6.07 | -0.00 | 2014-03-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,315 | -12,645 | 0.48 | -0.00 | 2014-03-24 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -18,000 | 0.04 | -0.00 | 2014-03-24 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,131,000 | -25,000 | 0.46 | -0.01 | 2014-03-24 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,286,000 | -30,000 | 0.50 | -0.01 | 2014-03-24 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,862,000 | -35,000 | 1.06 | -0.01 | 2014-03-24 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 597,000 | -41,000 | 0.13 | -0.01 | 2014-03-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,000 | -50,000 | 0.07 | -0.01 | 2014-03-24 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,970,152 | -53,403 | 6.09 | -0.01 | 2014-03-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,492,000 | -100,000 | 10.77 | -0.02 | 2014-03-24 |
| 66 | B01130 | BOCI SECURITIES LTD | 4,462,000 | -105,000 | 0.97 | -0.02 | 2014-03-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,000 | -110,000 | 0.11 | -0.02 | 2014-03-24 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 285,000 | -145,000 | 0.06 | -0.03 | 2014-03-24 |
| 69 | C00074 | DEUTSCHE BANK AG | 24,116,050 | -1,500,215 | 5.25 | -0.33 | 2014-03-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,484,887 | -6,072,000 | 10.55 | -1.32 | 2014-03-24 |
| 70 | Total changed named holdings | 389,413,628 | 0 | 84.73 | 0.00 | ||
| 133 | Unchanged named holdings | 69,540,601 | 0 | 15.13 | 0.00 | ||
| 203 | Total named holdings | 458,954,229 | 0 | 99.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2014-03-20 |
| Volume | 2,027,403 |
| Turnover | 19,934,339 |
| Average price | 9.832 |
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