Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,998,159 | 92,337 | 1.31 | 0.02 | 2014-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,821,298 | 85,000 | 5.62 | 0.02 | 2014-05-28 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | 48,000 | 0.02 | 0.01 | 2014-05-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,577,757 | 44,000 | 6.87 | 0.01 | 2014-05-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,000 | 40,000 | 0.04 | 0.01 | 2014-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,001,285 | 35,000 | 3.26 | 0.01 | 2014-05-28 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,112,000 | 30,000 | 2.85 | 0.01 | 2014-05-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,680,123 | 26,000 | 2.32 | 0.01 | 2014-05-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,304,000 | 26,000 | 10.95 | 0.01 | 2014-05-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 686,000 | 20,000 | 0.15 | 0.00 | 2014-05-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 619,000 | 20,000 | 0.13 | 0.00 | 2014-05-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | 20,000 | 0.12 | 0.00 | 2014-05-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,497,000 | 19,000 | 1.85 | 0.00 | 2014-05-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 348,000 | 19,000 | 0.08 | 0.00 | 2014-05-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,000 | 15,000 | 0.87 | 0.00 | 2014-05-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 451,000 | 12,000 | 0.10 | 0.00 | 2014-05-28 |
| 17 | B01329 | BLOOMYEARS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,803,000 | 10,000 | 0.39 | 0.00 | 2014-05-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,353,000 | 10,000 | 0.51 | 0.00 | 2014-05-28 |
| 21 | B01610 | KGI ASIA LTD | 410,000 | 10,000 | 0.09 | 0.00 | 2014-05-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,000 | 6,000 | 0.13 | 0.00 | 2014-05-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,394,000 | 3,000 | 0.74 | 0.00 | 2014-05-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,000 | 3,000 | 0.07 | 0.00 | 2014-05-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 393,000 | 3,000 | 0.09 | 0.00 | 2014-05-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,412,608 | 1,000 | 0.96 | 0.00 | 2014-05-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 673,000 | -1,000 | 0.15 | -0.00 | 2014-05-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-05-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2014-05-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,808,000 | -2,000 | 0.39 | -0.00 | 2014-05-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | -2,000 | 0.05 | -0.00 | 2014-05-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,000 | -3,000 | 0.26 | -0.00 | 2014-05-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -3,000 | 0.03 | -0.00 | 2014-05-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -3,000 | 0.02 | -0.00 | 2014-05-28 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2014-05-28 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,315,000 | -6,000 | 0.29 | -0.00 | 2014-05-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2014-05-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | -7,000 | 0.06 | -0.00 | 2014-05-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -7,000 | 0.01 | -0.00 | 2014-05-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | -8,000 | 0.04 | -0.00 | 2014-05-28 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-28 | |
| 42 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-28 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,000 | -11,000 | 0.20 | -0.00 | 2014-05-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 142,000 | -11,000 | 0.03 | -0.00 | 2014-05-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -11,000 | 0.05 | -0.00 | 2014-05-28 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -13,000 | 0.01 | -0.00 | 2014-05-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,841,000 | -14,000 | 0.62 | -0.00 | 2014-05-28 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2014-05-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2014-05-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,000 | -15,000 | 0.16 | -0.00 | 2014-05-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,000 | -15,000 | 0.28 | -0.00 | 2014-05-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 397,000 | -15,000 | 0.09 | -0.00 | 2014-05-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 532,000 | -16,000 | 0.12 | -0.00 | 2014-05-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,333,000 | -20,000 | 10.73 | -0.00 | 2014-05-28 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | -22,000 | 0.01 | -0.00 | 2014-05-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 3,858,000 | -23,000 | 0.84 | -0.01 | 2014-05-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,143,000 | -25,000 | 0.25 | -0.01 | 2014-05-28 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-05-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,971,800 | -42,000 | 0.43 | -0.01 | 2014-05-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,246,751 | -65,337 | 9.19 | -0.01 | 2014-05-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,019,400 | -79,000 | 15.02 | -0.02 | 2014-05-28 |
| 62 | C00010 | CITIBANK N.A. | 24,730,553 | -87,000 | 5.38 | -0.02 | 2014-05-28 |
| 62 | Total changed named holdings | 387,195,734 | 0 | 84.25 | 0.00 | ||
| 141 | Unchanged named holdings | 71,740,495 | 0 | 15.61 | 0.00 | ||
| 203 | Total named holdings | 458,936,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2014-05-26 |
| Volume | 725,000 |
| Turnover | 6,036,800 |
| Average price | 8.327 |
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