Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 3,517,000 | 158,000 | 0.77 | 0.03 | 2014-06-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,027,000 | 146,000 | 0.44 | 0.03 | 2014-06-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 477,000 | 138,000 | 0.10 | 0.03 | 2014-06-17 |
| 4 | C00010 | CITIBANK N.A. | 25,385,453 | 132,000 | 5.52 | 0.03 | 2014-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,608,400 | 81,000 | 15.15 | 0.02 | 2014-06-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,496,536 | 74,000 | 5.55 | 0.02 | 2014-06-17 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 227,000 | 40,000 | 0.05 | 0.01 | 2014-06-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,037,757 | 27,000 | 6.97 | 0.01 | 2014-06-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 22,000 | 0.01 | 0.00 | 2014-06-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,136,000 | 17,000 | 0.25 | 0.00 | 2014-06-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,000 | 15,000 | 0.26 | 0.00 | 2014-06-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,404,000 | 12,000 | 0.96 | 0.00 | 2014-06-17 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-06-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,269,521 | 6,000 | 0.93 | 0.00 | 2014-06-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | 5,000 | 0.10 | 0.00 | 2014-06-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,616,000 | 5,000 | 0.57 | 0.00 | 2014-06-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 5,000 | 0.03 | 0.00 | 2014-06-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 3,438,000 | 5,000 | 0.75 | 0.00 | 2014-06-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 719,000 | 5,000 | 0.16 | 0.00 | 2014-06-17 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,000 | 4,000 | 0.12 | 0.00 | 2014-06-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -1,000 | 0.06 | -0.00 | 2014-06-17 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-17 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,000 | -2,000 | 0.02 | -0.00 | 2014-06-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -4,000 | 0.04 | -0.00 | 2014-06-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,000 | -5,000 | 0.69 | -0.00 | 2014-06-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,357,608 | -5,000 | 0.95 | -0.00 | 2014-06-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,000 | -5,000 | 0.07 | -0.00 | 2014-06-17 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-06-17 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 133,000 | -6,000 | 0.03 | -0.00 | 2014-06-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,000 | -10,000 | 0.20 | -0.00 | 2014-06-17 |
| 32 | B01728 | AJ SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-06-17 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,562,003 | -24,000 | 0.99 | -0.01 | 2014-06-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | -27,000 | 0.16 | -0.01 | 2014-06-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,045,000 | -40,000 | 0.44 | -0.01 | 2014-06-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,868,737 | -72,000 | 0.84 | -0.02 | 2014-06-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,406,000 | -228,000 | 0.52 | -0.05 | 2014-06-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,929,188 | -466,000 | 8.04 | -0.10 | 2014-06-17 |
| 38 | Total changed named holdings | 237,758,203 | -1,000 | 51.73 | -0.00 | ||
| 162 | Unchanged named holdings | 221,167,026 | 0 | 48.12 | 0.00 | ||
| 200 | Total named holdings | 458,925,229 | -1,000 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,000 | 1,000 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 458,995,229 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 594,579 | 0 | 0.13 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 1,434,000 |
| Turnover | 14,115,780 |
| Average price | 9.844 |
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