Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01130 | BOCI SECURITIES LTD | 4,551,000 | 663,000 | 0.99 | 0.14 | 2014-04-07 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,000 | 185,000 | 0.05 | 0.04 | 2014-04-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,418,000 | 120,000 | 10.54 | 0.03 | 2014-04-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,961,000 | 90,000 | 1.73 | 0.02 | 2014-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,986,300 | 86,000 | 15.01 | 0.02 | 2014-04-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,163,634 | 54,000 | 2.43 | 0.01 | 2014-04-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,453,000 | 43,000 | 0.75 | 0.01 | 2014-04-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 42,000 | 0.02 | 0.01 | 2014-04-07 |
| 9 | B01460 | BERICH BROKERAGE LTD | 6,834,000 | 30,000 | 1.49 | 0.01 | 2014-04-07 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 154,000 | 25,000 | 0.03 | 0.01 | 2014-04-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 20,000 | 0.02 | 0.00 | 2014-04-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 16,000 | 0.09 | 0.00 | 2014-04-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 582,000 | 13,000 | 0.13 | 0.00 | 2014-04-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 593,000 | 12,000 | 0.13 | 0.00 | 2014-04-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | 11,000 | 0.29 | 0.00 | 2014-04-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,206,899 | 11,000 | 0.70 | 0.00 | 2014-04-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 147,000 | 10,000 | 0.03 | 0.00 | 2014-04-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 382,000 | 10,000 | 0.08 | 0.00 | 2014-04-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 626,000 | 8,000 | 0.14 | 0.00 | 2014-04-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 191,000 | 6,000 | 0.04 | 0.00 | 2014-04-07 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-04-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,000 | 5,000 | 0.12 | 0.00 | 2014-04-07 |
| 23 | B01831 | NERICO BROTHERS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-04-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 5,000 | 0.04 | 0.00 | 2014-04-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2014-04-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,334,244 | 4,000 | 2.47 | 0.00 | 2014-04-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,080,000 | 4,000 | 0.45 | 0.00 | 2014-04-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,452,608 | 3,000 | 0.97 | 0.00 | 2014-04-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,000 | 2,000 | 0.36 | 0.00 | 2014-04-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | 2,000 | 0.06 | 0.00 | 2014-04-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,783,000 | 1,000 | 0.39 | 0.00 | 2014-04-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 1,000 | 0.04 | 0.00 | 2014-04-07 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -1,000 | 0.03 | -0.00 | 2014-04-07 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | -4,000 | 0.04 | -0.00 | 2014-04-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,091,000 | -5,000 | 0.45 | -0.00 | 2014-04-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 262,000 | -6,000 | 0.06 | -0.00 | 2014-04-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,212,022 | -7,000 | 6.36 | -0.00 | 2014-04-07 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,000 | -8,000 | 0.05 | -0.00 | 2014-04-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,696,000 | -9,000 | 0.59 | -0.00 | 2014-04-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,000 | -10,000 | 0.06 | -0.00 | 2014-04-07 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-07 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,308,000 | -10,000 | 0.50 | -0.00 | 2014-04-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,000 | -11,000 | 0.27 | -0.00 | 2014-04-07 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,173,720 | -15,000 | 2.43 | -0.00 | 2014-04-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,000 | -27,000 | 0.19 | -0.01 | 2014-04-07 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,968,328 | -29,000 | 8.70 | -0.01 | 2014-04-07 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,820,000 | -42,000 | 6.05 | -0.01 | 2014-04-07 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,258,000 | -62,000 | 0.71 | -0.01 | 2014-04-07 |
| 51 | B01610 | KGI ASIA LTD | 384,000 | -88,000 | 0.08 | -0.02 | 2014-04-07 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,239,000 | -413,000 | 0.27 | -0.09 | 2014-04-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,757,799 | -728,000 | 10.17 | -0.16 | 2014-04-07 |
| 53 | Total changed named holdings | 352,120,554 | 0 | 76.62 | 0.00 | ||
| 151 | Unchanged named holdings | 106,807,675 | 0 | 23.24 | 0.00 | ||
| 204 | Total named holdings | 458,928,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 458,998,229 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 591,579 | 0 | 0.13 | 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 | 2014-04-03 |
| Volume | 1,987,000 |
| Turnover | 18,971,305 |
| Average price | 9.548 |
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