Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 30,391,809 | 711,000 | 6.61 | 0.15 | 2014-07-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,136,000 | 108,000 | 6.12 | 0.02 | 2014-07-14 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,465,000 | 93,000 | 2.93 | 0.02 | 2014-07-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2014-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,721,000 | 30,000 | 0.81 | 0.01 | 2014-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,831,757 | 30,000 | 6.93 | 0.01 | 2014-07-14 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2014-07-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 145,000 | 29,000 | 0.03 | 0.01 | 2014-07-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 23,000 | 0.01 | 0.01 | 2014-07-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,297,000 | 22,000 | 10.73 | 0.00 | 2014-07-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,665,734 | 21,000 | 2.76 | 0.00 | 2014-07-14 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 177,000 | 20,000 | 0.04 | 0.00 | 2014-07-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 16,000 | 0.14 | 0.00 | 2014-07-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,634,154 | 12,000 | 0.79 | 0.00 | 2014-07-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | 11,000 | 0.05 | 0.00 | 2014-07-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 11,000 | 0.07 | 0.00 | 2014-07-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,394,000 | 10,000 | 1.83 | 0.00 | 2014-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 314,000 | 8,000 | 0.07 | 0.00 | 2014-07-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 7,000 | 0.03 | 0.00 | 2014-07-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,081,000 | 5,000 | 0.24 | 0.00 | 2014-07-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | 3,000 | 0.04 | 0.00 | 2014-07-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,139,000 | 2,000 | 0.25 | 0.00 | 2014-07-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | 2,000 | 0.15 | 0.00 | 2014-07-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,283,608 | 1,000 | 0.93 | 0.00 | 2014-07-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 383,000 | -2,000 | 0.08 | -0.00 | 2014-07-14 |
| 28 | B01610 | KGI ASIA LTD | 344,000 | -2,000 | 0.07 | -0.00 | 2014-07-14 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 290,000 | -2,000 | 0.06 | -0.00 | 2014-07-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,149,000 | -4,000 | 0.25 | -0.00 | 2014-07-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,408,000 | -4,000 | 0.52 | -0.00 | 2014-07-14 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2014-07-14 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -5,000 | 0.02 | -0.00 | 2014-07-14 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | -5,000 | 0.08 | -0.00 | 2014-07-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,434,000 | -6,000 | 0.31 | -0.00 | 2014-07-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,695,000 | -7,000 | 0.37 | -0.00 | 2014-07-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | -9,000 | 0.30 | -0.00 | 2014-07-14 |
| 39 | B01329 | BLOOMYEARS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | -10,000 | 0.04 | -0.00 | 2014-07-14 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 629,000 | -14,000 | 0.14 | -0.00 | 2014-07-14 |
| 44 | B01460 | BERICH BROKERAGE LTD | 6,515,000 | -19,000 | 1.42 | -0.00 | 2014-07-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,598 | -20,067 | 0.54 | -0.00 | 2014-07-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,137,000 | -24,000 | 10.91 | -0.01 | 2014-07-14 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,000 | -30,000 | 0.06 | -0.01 | 2014-07-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -35,000 | 0.08 | -0.01 | 2014-07-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,544,000 | -38,000 | 0.77 | -0.01 | 2014-07-14 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -39,000 | 0.01 | -0.01 | 2014-07-14 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | -44,000 | 0.03 | -0.01 | 2014-07-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 25,672,638 | -77,933 | 5.59 | -0.02 | 2014-07-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,189,000 | -107,000 | 0.48 | -0.02 | 2014-07-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,409,400 | -124,000 | 15.10 | -0.03 | 2014-07-14 |
| 55 | C00010 | CITIBANK N.A. | 25,687,037 | -128,000 | 5.59 | -0.03 | 2014-07-14 |
| 56 | B01768 | WINTONE SECURITIES LTD | 565,000 | -165,000 | 0.12 | -0.04 | 2014-07-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,392,188 | -291,000 | 7.70 | -0.06 | 2014-07-14 |
| 57 | Total changed named holdings | 423,947,923 | 0 | 92.24 | 0.00 | ||
| 138 | Unchanged named holdings | 34,990,306 | 0 | 7.61 | 0.00 | ||
| 195 | Total named holdings | 458,938,229 | 0 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 459,005,229 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 584,579 | 0 | 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 | 2014-07-10 |
| Volume | 2,274,000 |
| Turnover | 24,246,280 |
| Average price | 10.662 |
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