Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,639,188 | 545,000 | 7.75 | 0.12 | 2014-07-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 425,000 | 96,000 | 0.09 | 0.02 | 2014-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,029,734 | 75,000 | 2.84 | 0.02 | 2014-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,409,344 | 33,000 | 0.52 | 0.01 | 2014-07-16 |
| 5 | B01610 | KGI ASIA LTD | 372,000 | 28,000 | 0.08 | 0.01 | 2014-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,878,757 | 24,000 | 6.94 | 0.01 | 2014-07-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,675,000 | 19,000 | 0.36 | 0.00 | 2014-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | 10,000 | 0.14 | 0.00 | 2014-07-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | 10,000 | 0.12 | 0.00 | 2014-07-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 10,000 | 0.04 | 0.00 | 2014-07-16 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2014-07-16 |
| 12 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,000 | 5,000 | 0.09 | 0.00 | 2014-07-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,400,000 | 4,000 | 0.52 | 0.00 | 2014-07-16 |
| 15 | B01608 | OPEN SECURITIES LTD | 83,000 | 4,000 | 0.02 | 0.00 | 2014-07-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | 3,000 | 0.05 | 0.00 | 2014-07-16 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2014-07-16 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 295,000 | -1,000 | 0.06 | -0.00 | 2014-07-16 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 387,000 | -1,000 | 0.08 | -0.00 | 2014-07-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,877,000 | -3,000 | 0.41 | -0.00 | 2014-07-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -4,000 | 0.03 | -0.00 | 2014-07-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,000 | -4,000 | 0.04 | -0.00 | 2014-07-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,651,154 | -5,000 | 0.79 | -0.00 | 2014-07-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,283,608 | -8,000 | 0.93 | -0.00 | 2014-07-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,127,000 | -10,000 | 10.91 | -0.00 | 2014-07-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | -14,000 | 0.07 | -0.00 | 2014-07-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,520,000 | -15,000 | 0.77 | -0.00 | 2014-07-16 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2014-07-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,563,409 | -21,000 | 6.87 | -0.00 | 2014-07-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 162,000 | -29,000 | 0.04 | -0.01 | 2014-07-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2014-07-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,000 | -60,000 | 0.80 | -0.01 | 2014-07-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,665,041 | -94,000 | 0.36 | -0.02 | 2014-07-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,292,000 | -101,000 | 1.80 | -0.02 | 2014-07-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,000 | -170,000 | 0.40 | -0.04 | 2014-07-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,968,400 | -293,000 | 15.01 | -0.06 | 2014-07-16 |
| 36 | Total changed named holdings | 271,195,635 | 0 | 59.01 | 0.00 | ||
| 157 | Unchanged named holdings | 187,742,594 | 0 | 40.85 | 0.00 | ||
| 193 | Total named holdings | 458,938,229 | 0 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2014-07-14 |
| Volume | 1,162,000 |
| Turnover | 11,902,480 |
| Average price | 10.243 |
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