Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,697,015 | 7,480,737 | 2.11 | 1.63 | 2014-03-26 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,433,000 | 850,000 | 0.31 | 0.18 | 2014-03-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,526,634 | 511,000 | 2.29 | 0.11 | 2014-03-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,521,000 | 397,000 | 0.55 | 0.09 | 2014-03-26 |
| 5 | B01138 | CLSA LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2014-03-26 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 80,000 | 0.03 | 0.02 | 2014-03-26 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,000 | 75,000 | 0.06 | 0.02 | 2014-03-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,819,899 | 69,000 | 0.61 | 0.02 | 2014-03-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,000 | 67,000 | 0.12 | 0.01 | 2014-03-26 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 569,000 | 58,000 | 0.12 | 0.01 | 2014-03-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 46,000 | 0.05 | 0.01 | 2014-03-26 |
| 12 | B01610 | KGI ASIA LTD | 501,000 | 45,000 | 0.11 | 0.01 | 2014-03-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,397,000 | 35,000 | 0.96 | 0.01 | 2014-03-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,000 | 32,000 | 0.18 | 0.01 | 2014-03-26 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 131,000 | 30,000 | 0.03 | 0.01 | 2014-03-26 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 63,000 | 28,000 | 0.01 | 0.01 | 2014-03-26 |
| 17 | B01608 | OPEN SECURITIES LTD | 125,000 | 25,000 | 0.03 | 0.01 | 2014-03-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,000 | 21,000 | 0.04 | 0.00 | 2014-03-26 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,000 | 18,000 | 0.05 | 0.00 | 2014-03-26 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-03-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,000 | 15,000 | 0.06 | 0.00 | 2014-03-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,563,799 | 14,912 | 10.57 | 0.00 | 2014-03-26 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 14,000 | 0.01 | 0.00 | 2014-03-26 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2014-03-26 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 590,000 | 9,000 | 0.13 | 0.00 | 2014-03-26 |
| 26 | C00016 | DBS BANK LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2014-03-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,674,000 | 8,000 | 0.58 | 0.00 | 2014-03-26 |
| 28 | B01184 | QUAM SECURITIES LTD | 286,000 | 8,000 | 0.06 | 0.00 | 2014-03-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,764,000 | 5,000 | 0.38 | 0.00 | 2014-03-26 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-26 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-26 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2014-03-26 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,000 | 5,000 | 0.24 | 0.00 | 2014-03-26 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2014-03-26 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-03-26 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-03-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,027,000 | 3,000 | 10.45 | 0.00 | 2014-03-26 |
| 38 | B01209 | MASON SECURITIES LTD | 132,000 | 3,000 | 0.03 | 0.00 | 2014-03-26 |
| 39 | B01298 | GET NICE SECURITIES LTD | 372,000 | 2,000 | 0.08 | 0.00 | 2014-03-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 2,000 | 0.03 | 0.00 | 2014-03-26 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,104,000 | 2,000 | 2.63 | 0.00 | 2014-03-26 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,288,000 | 2,000 | 0.50 | 0.00 | 2014-03-26 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | 1,000 | 0.04 | 0.00 | 2014-03-26 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 861,000 | 1,000 | 0.19 | 0.00 | 2014-03-26 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 991 | 88 | 0.00 | 0.00 | 2014-03-26 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-03-26 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,000 | -1,000 | 0.09 | -0.00 | 2014-03-26 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2014-03-26 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,000 | -2,000 | 0.27 | -0.00 | 2014-03-26 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 561,000 | -2,000 | 0.12 | -0.00 | 2014-03-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 305,000 | -2,000 | 0.07 | -0.00 | 2014-03-26 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,000 | -2,000 | 0.08 | -0.00 | 2014-03-26 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 56 | B01695 | DAH SING SECURITIES LTD | 153,000 | -4,000 | 0.03 | -0.00 | 2014-03-26 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -4,000 | 0.05 | -0.00 | 2014-03-26 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -4,000 | 0.03 | -0.00 | 2014-03-26 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-03-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2014-03-26 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,000 | -5,000 | 0.03 | -0.00 | 2014-03-26 |
| 62 | B01329 | BLOOMYEARS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-03-26 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | -8,000 | 0.06 | -0.00 | 2014-03-26 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 973,000 | -9,000 | 0.21 | -0.00 | 2014-03-26 |
| 65 | B01460 | BERICH BROKERAGE LTD | 6,804,000 | -10,000 | 1.48 | -0.00 | 2014-03-26 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 |
| 67 | B01734 | KCG SECURITIES ASIA LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2014-03-26 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,000 | -11,000 | 0.23 | -0.00 | 2014-03-26 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2014-03-26 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,000 | -13,000 | 0.20 | -0.00 | 2014-03-26 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | -15,000 | 0.05 | -0.00 | 2014-03-26 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -17,000 | -0.00 | 2014-03-26 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 679,000 | -18,000 | 0.15 | -0.00 | 2014-03-26 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | -20,000 | 0.20 | -0.00 | 2014-03-26 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -20,000 | 0.11 | -0.00 | 2014-03-26 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | -23,000 | 0.01 | -0.01 | 2014-03-26 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,426,000 | -26,000 | 0.53 | -0.01 | 2014-03-26 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,865,000 | -44,000 | 1.71 | -0.01 | 2014-03-26 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,432,000 | -54,000 | 14.89 | -0.01 | 2014-03-26 |
| 81 | B01584 | CHIEF SECURITIES LTD | 649,000 | -57,000 | 0.14 | -0.01 | 2014-03-26 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,984,152 | -60,000 | 6.09 | -0.01 | 2014-03-26 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,499,608 | -71,000 | 0.98 | -0.02 | 2014-03-26 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,000 | -100,000 | 0.01 | -0.02 | 2014-03-26 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,962,000 | -102,000 | 0.43 | -0.02 | 2014-03-26 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,869,000 | -186,770 | 0.41 | -0.04 | 2014-03-26 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,394,000 | -200,000 | 0.52 | -0.04 | 2014-03-26 |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -285,000 | -0.06 | 2014-03-26 | |
| 89 | C00010 | CITIBANK N.A. | 19,279,222 | -327,000 | 4.19 | -0.07 | 2014-03-26 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,618,188 | -338,000 | 8.84 | -0.07 | 2014-03-26 |
| 91 | C00074 | DEUTSCHE BANK AG | 15,880,120 | -8,067,967 | 3.46 | -1.76 | 2014-03-26 |
| 91 | Total changed named holdings | 365,178,628 | 0 | 79.46 | 0.00 | ||
| 118 | Unchanged named holdings | 93,775,601 | 0 | 20.40 | 0.00 | ||
| 209 | Total named holdings | 458,954,229 | 0 | 99.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2014-03-24 |
| Volume | 4,451,912 |
| Turnover | 47,538,647 |
| Average price | 10.678 |
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