Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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. | 24,660,553 | 366,696 | 5.37 | 0.08 | 2014-05-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,497,531 | 57,304 | 0.76 | 0.01 | 2014-05-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,658,000 | 31,000 | 0.80 | 0.01 | 2014-05-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,849,000 | 30,000 | 0.84 | 0.01 | 2014-05-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,115 | 30,000 | 0.59 | 0.01 | 2014-05-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 415,000 | 21,000 | 0.09 | 0.00 | 2014-05-21 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 245,000 | 20,000 | 0.05 | 0.00 | 2014-05-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,765,800 | 18,000 | 0.38 | 0.00 | 2014-05-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,000 | 12,000 | 0.09 | 0.00 | 2014-05-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 6,000 | 0.05 | 0.00 | 2014-05-21 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-05-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | 5,000 | 0.08 | 0.00 | 2014-05-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,342,123 | 4,000 | 2.25 | 0.00 | 2014-05-21 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-05-21 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 158,000 | -2,000 | 0.03 | -0.00 | 2014-05-21 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2014-05-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,686,000 | -3,000 | 0.58 | -0.00 | 2014-05-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,347,757 | -3,000 | 6.82 | -0.00 | 2014-05-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | -5,000 | 0.24 | -0.00 | 2014-05-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,000 | -5,000 | 0.28 | -0.00 | 2014-05-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,389,608 | -5,000 | 0.96 | -0.00 | 2014-05-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 313,000 | -5,000 | 0.07 | -0.00 | 2014-05-21 |
| 25 | B01740 | WIN SECURITIES LTD | 109,000 | -5,000 | 0.02 | -0.00 | 2014-05-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -6,000 | 0.02 | -0.00 | 2014-05-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,813,000 | -7,000 | 0.39 | -0.00 | 2014-05-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,368 | -7,000 | 0.00 | -0.00 | 2014-05-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,000 | -10,000 | 0.04 | -0.00 | 2014-05-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,000 | -10,000 | 0.11 | -0.00 | 2014-05-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -17,000 | 0.04 | -0.00 | 2014-05-21 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2014-05-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,747,000 | -20,000 | 0.38 | -0.00 | 2014-05-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | -28,000 | 0.06 | -0.01 | 2014-05-21 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,000 | -70,000 | 0.03 | -0.02 | 2014-05-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,793,400 | -111,000 | 14.97 | -0.02 | 2014-05-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,389,669 | -115,000 | 5.74 | -0.03 | 2014-05-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,163,088 | -176,000 | 9.61 | -0.04 | 2014-05-21 |
| 38 | Total changed named holdings | 238,123,012 | 0 | 51.81 | 0.00 | ||
| 167 | Unchanged named holdings | 220,813,217 | 0 | 48.05 | 0.00 | ||
| 205 | Total named holdings | 458,936,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 459,000,229 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 589,579 | 0 | 0.13 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 955,000 |
| Turnover | 7,530,853 |
| Average price | 7.886 |
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