Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 13,909,333 | 386,551 | 3.03 | 0.08 | 2014-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,947,799 | 297,000 | 10.65 | 0.06 | 2014-03-31 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,083,000 | 276,000 | 0.45 | 0.06 | 2014-03-31 |
| 4 | C00010 | CITIBANK N.A. | 19,868,222 | 275,000 | 4.32 | 0.06 | 2014-03-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,000 | 243,000 | 0.28 | 0.05 | 2014-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,000 | 111,000 | 0.61 | 0.02 | 2014-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,789,899 | 110,000 | 0.61 | 0.02 | 2014-03-31 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,199,000 | 95,000 | 2.65 | 0.02 | 2014-03-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,783,634 | 63,000 | 2.35 | 0.01 | 2014-03-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | 50,000 | 0.06 | 0.01 | 2014-03-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 84,000 | 40,000 | 0.02 | 0.01 | 2014-03-31 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | 30,000 | 0.10 | 0.01 | 2014-03-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 744,000 | 28,000 | 0.16 | 0.01 | 2014-03-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,541,223 | 18,900 | 6.21 | 0.00 | 2014-03-31 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | 17,000 | 0.06 | 0.00 | 2014-03-31 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,000 | 15,000 | 0.03 | 0.00 | 2014-03-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | 14,000 | 0.06 | 0.00 | 2014-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 11,000 | 0.05 | 0.00 | 2014-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,659,000 | 8,000 | 0.58 | 0.00 | 2014-03-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 913,000 | 4,000 | 0.20 | 0.00 | 2014-03-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 147,000 | 4,000 | 0.03 | 0.00 | 2014-03-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,765,000 | 3,000 | 0.38 | 0.00 | 2014-03-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,000 | 2,000 | 0.12 | 0.00 | 2014-03-31 |
| 24 | B01340 | LEHIN SECURITIES LTD | 7,349 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,075,000 | 2,000 | 0.23 | 0.00 | 2014-03-31 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,289,000 | 1,000 | 0.50 | 0.00 | 2014-03-31 |
| 27 | B01831 | NERICO BROTHERS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | -2,000 | 0.03 | -0.00 | 2014-03-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2014-03-31 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,000 | -3,000 | 0.04 | -0.00 | 2014-03-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -3,000 | 0.03 | -0.00 | 2014-03-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,243,000 | -4,000 | 0.27 | -0.00 | 2014-03-31 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | -5,000 | 0.05 | -0.00 | 2014-03-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | -6,000 | 0.12 | -0.00 | 2014-03-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 287,000 | -8,000 | 0.06 | -0.00 | 2014-03-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | -10,000 | 0.21 | -0.00 | 2014-03-31 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,000 | -10,000 | 0.09 | -0.00 | 2014-03-31 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,380,000 | -10,000 | 0.52 | -0.00 | 2014-03-31 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,815,000 | -13,000 | 0.39 | -0.00 | 2014-03-31 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2014-03-31 |
| 42 | B01740 | WIN SECURITIES LTD | 105,000 | -14,000 | 0.02 | -0.00 | 2014-03-31 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 290,000 | -20,000 | 0.06 | -0.00 | 2014-03-31 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,000 | -20,000 | 0.04 | -0.00 | 2014-03-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 283,000 | -23,000 | 0.06 | -0.01 | 2014-03-31 |
| 46 | B01610 | KGI ASIA LTD | 476,000 | -25,000 | 0.10 | -0.01 | 2014-03-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | -26,000 | 0.18 | -0.01 | 2014-03-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,049,000 | -27,000 | 0.88 | -0.01 | 2014-03-31 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,474,608 | -27,000 | 0.97 | -0.01 | 2014-03-31 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | -35,000 | 0.04 | -0.01 | 2014-03-31 |
| 51 | B01608 | OPEN SECURITIES LTD | 89,000 | -36,000 | 0.02 | -0.01 | 2014-03-31 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,992,000 | -49,000 | 1.74 | -0.01 | 2014-03-31 |
| 53 | B01209 | MASON SECURITIES LTD | 64,000 | -53,000 | 0.01 | -0.01 | 2014-03-31 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,359,000 | -68,000 | 0.51 | -0.01 | 2014-03-31 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,872,000 | -70,000 | 0.41 | -0.02 | 2014-03-31 |
| 56 | B01138 | CLSA LTD | 0 | -70,000 | -0.02 | 2014-03-31 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,321,000 | -81,000 | 14.87 | -0.02 | 2014-03-31 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,000 | -194,000 | 0.15 | -0.04 | 2014-03-31 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,171,328 | -251,000 | 8.74 | -0.05 | 2014-03-31 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,043,591 | -917,451 | 2.19 | -0.20 | 2014-03-31 |
| 60 | Total changed named holdings | 306,135,986 | 0 | 66.61 | 0.00 | ||
| 146 | Unchanged named holdings | 152,833,243 | 0 | 33.25 | 0.00 | ||
| 206 | Total named holdings | 458,969,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 2,465,000 |
| Turnover | 25,828,340 |
| Average price | 10.478 |
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