Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,358,158 | 275,000 | 2.91 | 0.06 | 2014-06-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,767,000 | 120,000 | 0.60 | 0.03 | 2014-06-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,468,000 | 113,000 | 0.97 | 0.02 | 2014-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,464,536 | 105,000 | 5.54 | 0.02 | 2014-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,610,400 | 87,000 | 15.15 | 0.02 | 2014-06-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 681,000 | 42,000 | 0.15 | 0.01 | 2014-06-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,464,000 | 35,000 | 10.98 | 0.01 | 2014-06-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,000 | 27,000 | 0.21 | 0.01 | 2014-06-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,435,000 | 26,000 | 1.84 | 0.01 | 2014-06-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,577,000 | 24,000 | 0.78 | 0.01 | 2014-06-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | 22,000 | 0.16 | 0.00 | 2014-06-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 510,000 | 20,000 | 0.11 | 0.00 | 2014-06-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | 16,000 | 0.03 | 0.00 | 2014-06-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,000 | 11,000 | 0.12 | 0.00 | 2014-06-20 |
| 15 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,848,000 | 10,000 | 0.40 | 0.00 | 2014-06-20 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | 9,000 | 0.08 | 0.00 | 2014-06-20 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | 9,000 | 0.04 | 0.00 | 2014-06-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,000 | 8,000 | 0.16 | 0.00 | 2014-06-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,032,000 | 5,000 | 0.44 | 0.00 | 2014-06-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2014-06-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,675,000 | 5,000 | 0.36 | 0.00 | 2014-06-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 5,000 | 0.03 | 0.00 | 2014-06-20 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-06-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,000 | 4,000 | 0.08 | 0.00 | 2014-06-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 3,000 | 0.04 | 0.00 | 2014-06-20 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-06-20 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.03 | 0.00 | 2014-06-20 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,000 | 2,000 | 0.03 | 0.00 | 2014-06-20 |
| 31 | B01173 | RIFA SECURITIES LTD | 193,000 | 2,000 | 0.04 | 0.00 | 2014-06-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,369,608 | -2,000 | 0.95 | -0.00 | 2014-06-20 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -2,000 | 0.09 | -0.00 | 2014-06-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,065,000 | -5,000 | 0.23 | -0.00 | 2014-06-20 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-06-20 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2014-06-20 |
| 37 | B01184 | QUAM SECURITIES LTD | 307,000 | -10,000 | 0.07 | -0.00 | 2014-06-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | -13,000 | 0.04 | -0.00 | 2014-06-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,223,000 | -18,000 | 0.27 | -0.00 | 2014-06-20 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,709,097 | -20,000 | 0.59 | -0.00 | 2014-06-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 187,000 | -20,000 | 0.04 | -0.00 | 2014-06-20 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,906,188 | -21,000 | 8.03 | -0.00 | 2014-06-20 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,141,000 | -25,000 | 0.25 | -0.01 | 2014-06-20 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 185,000 | -25,000 | 0.04 | -0.01 | 2014-06-20 |
| 45 | C00010 | CITIBANK N.A. | 25,374,453 | -31,000 | 5.52 | -0.01 | 2014-06-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,000 | -50,000 | 0.43 | -0.01 | 2014-06-20 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,845,889 | -73,000 | 0.84 | -0.02 | 2014-06-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,953,757 | -96,000 | 6.95 | -0.02 | 2014-06-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,031,000 | -202,000 | 0.44 | -0.04 | 2014-06-20 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,700,000 | -391,000 | 0.59 | -0.09 | 2014-06-20 |
| 50 | Total changed named holdings | 306,445,086 | 0 | 66.68 | 0.00 | ||
| 153 | Unchanged named holdings | 152,480,143 | 0 | 33.18 | 0.00 | ||
| 203 | Total named holdings | 458,925,229 | 0 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2014-06-18 |
| Volume | 1,407,000 |
| Turnover | 13,104,100 |
| Average price | 9.314 |
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