Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00074 | DEUTSCHE BANK AG | 14,145,613 | 826,842 | 3.08 | 0.18 | 2014-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,771,393 | 355,000 | 5.61 | 0.08 | 2014-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,497,834 | 98,000 | 2.72 | 0.02 | 2014-06-24 |
| 4 | C00016 | DBS BANK LTD | 134,000 | 61,000 | 0.03 | 0.01 | 2014-06-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 500,000 | 58,000 | 0.11 | 0.01 | 2014-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,314,574 | 45,000 | 2.90 | 0.01 | 2014-06-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,806,103 | 34,214 | 0.83 | 0.01 | 2014-06-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 32,000 | 0.05 | 0.01 | 2014-06-24 |
| 9 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 15,000 | 0.16 | 0.00 | 2014-06-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,000 | 10,000 | 0.21 | 0.00 | 2014-06-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,037,000 | 10,000 | 0.44 | 0.00 | 2014-06-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,705,000 | 10,000 | 0.37 | 0.00 | 2014-06-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 3,500,000 | 10,000 | 0.76 | 0.00 | 2014-06-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,344,000 | 8,000 | 0.51 | 0.00 | 2014-06-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,855,000 | 7,000 | 0.40 | 0.00 | 2014-06-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,467,000 | 5,000 | 0.97 | 0.00 | 2014-06-24 |
| 18 | B01610 | KGI ASIA LTD | 377,000 | 5,000 | 0.08 | 0.00 | 2014-06-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | 3,000 | 0.04 | 0.00 | 2014-06-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | 2,000 | 0.06 | 0.00 | 2014-06-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 1,000 | 0.04 | 0.00 | 2014-06-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2014-06-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 145,000 | -3,000 | 0.03 | -0.00 | 2014-06-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,375,608 | -3,000 | 0.95 | -0.00 | 2014-06-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,000 | -5,000 | 0.26 | -0.00 | 2014-06-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,620,400 | -6,000 | 15.15 | -0.00 | 2014-06-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2014-06-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | -7,000 | 0.04 | -0.00 | 2014-06-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | -7,000 | 0.03 | -0.00 | 2014-06-24 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2014-06-24 |
| 32 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-24 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 185,000 | -10,000 | 0.04 | -0.00 | 2014-06-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,598,000 | -12,000 | 11.01 | -0.00 | 2014-06-24 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2014-06-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,827,000 | -24,000 | 0.62 | -0.01 | 2014-06-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 643,000 | -38,000 | 0.14 | -0.01 | 2014-06-24 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,000 | -63,000 | 0.22 | -0.01 | 2014-06-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,590,000 | -64,000 | 0.78 | -0.01 | 2014-06-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,796,188 | -72,000 | 8.01 | -0.02 | 2014-06-24 |
| 41 | C00010 | CITIBANK N.A. | 25,322,453 | -85,000 | 5.51 | -0.02 | 2014-06-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,640,000 | -274,000 | 0.36 | -0.06 | 2014-06-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,842,041 | -899,056 | 0.40 | -0.20 | 2014-06-24 |
| 43 | Total changed named holdings | 289,367,207 | 0 | 62.96 | 0.00 | ||
| 159 | Unchanged named holdings | 169,558,022 | 0 | 36.89 | 0.00 | ||
| 202 | Total named holdings | 458,925,229 | 0 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2014-06-20 |
| Volume | 1,135,000 |
| Turnover | 10,543,320 |
| Average price | 9.289 |
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