Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,680,809 | 618,000 | 6.46 | 0.13 | 2014-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,622,154 | 293,462 | 0.79 | 0.06 | 2014-07-11 |
| 3 | C00010 | CITIBANK N.A. | 25,815,037 | 32,000 | 5.62 | 0.01 | 2014-07-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 19,000 | 0.04 | 0.00 | 2014-07-11 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,582,000 | 2,000 | 0.78 | 0.00 | 2014-07-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 643,000 | 2,000 | 0.14 | 0.00 | 2014-07-11 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-11 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | -1,000 | 0.04 | -0.00 | 2014-07-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 292,000 | -1,000 | 0.06 | -0.00 | 2014-07-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,000 | -2,000 | 0.25 | -0.00 | 2014-07-11 |
| 16 | B01921 | GONG PING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-07-11 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-07-11 |
| 18 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | -3,000 | 0.31 | -0.00 | 2014-07-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,000 | -3,000 | 0.35 | -0.00 | 2014-07-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,744,000 | -4,000 | 0.38 | -0.00 | 2014-07-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 116,000 | -4,000 | 0.03 | -0.00 | 2014-07-11 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,305,000 | -4,000 | 0.50 | -0.00 | 2014-07-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | -6,000 | 0.05 | -0.00 | 2014-07-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | -6,000 | 0.08 | -0.00 | 2014-07-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,000 | -6,000 | 0.37 | -0.00 | 2014-07-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 306,000 | -7,000 | 0.07 | -0.00 | 2014-07-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -7,000 | 0.03 | -0.00 | 2014-07-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,296,000 | -9,000 | 0.50 | -0.00 | 2014-07-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,820,000 | -10,000 | 0.40 | -0.00 | 2014-07-11 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,028,000 | -10,000 | 6.10 | -0.00 | 2014-07-11 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-07-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -13,000 | 0.14 | -0.00 | 2014-07-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,412,000 | -14,000 | 0.52 | -0.00 | 2014-07-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,161,000 | -15,000 | 10.91 | -0.00 | 2014-07-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,801,757 | -19,000 | 6.92 | -0.00 | 2014-07-11 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,384,000 | -30,000 | 1.82 | -0.01 | 2014-07-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,533,400 | -48,000 | 15.13 | -0.01 | 2014-07-11 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,000 | -50,000 | 0.07 | -0.01 | 2014-07-11 |
| 40 | B01768 | WINTONE SECURITIES LTD | 730,000 | -51,000 | 0.16 | -0.01 | 2014-07-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,665 | -100,000 | 0.54 | -0.02 | 2014-07-11 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,691,000 | -125,000 | 0.80 | -0.03 | 2014-07-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 25,750,571 | -170,462 | 5.60 | -0.04 | 2014-07-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,683,188 | -255,000 | 7.76 | -0.06 | 2014-07-11 |
| 44 | Total changed named holdings | 338,913,581 | 11,000 | 73.74 | 0.00 | ||
| 152 | Unchanged named holdings | 120,024,648 | 0 | 26.12 | 0.00 | ||
| 196 | Total named holdings | 458,938,229 | 11,000 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,000 | -1,000 | 0.01 | -0.00 | ||
| 204 | Total securities in CCASS | 459,005,229 | 10,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 584,579 | -10,000 | 0.13 | -0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 1,218,000 |
| Turnover | 12,397,343 |
| Average price | 10.178 |
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