Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 39,526,038 | 1,105,000 | 8.60 | 0.24 | 2014-07-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 883,000 | 266,000 | 0.19 | 0.06 | 2014-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,339,400 | 236,000 | 15.09 | 0.05 | 2014-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,263,734 | 119,000 | 2.89 | 0.03 | 2014-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,712,000 | 37,000 | 0.37 | 0.01 | 2014-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,529,000 | 29,000 | 0.77 | 0.01 | 2014-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,613,909 | 23,100 | 6.88 | 0.01 | 2014-07-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | 20,000 | 0.09 | 0.00 | 2014-07-18 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,000 | 19,000 | 0.05 | 0.00 | 2014-07-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 13,000 | 0.02 | 0.00 | 2014-07-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2014-07-18 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,227,000 | 9,000 | 0.27 | 0.00 | 2014-07-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 167,000 | 5,000 | 0.04 | 0.00 | 2014-07-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,271,608 | 4,000 | 0.93 | 0.00 | 2014-07-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 2,000 | 0.05 | 0.00 | 2014-07-18 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,327,000 | -1,000 | 1.81 | -0.00 | 2014-07-18 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 308,000 | -4,000 | 0.07 | -0.00 | 2014-07-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,796,000 | -4,000 | 0.39 | -0.00 | 2014-07-18 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-07-18 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,131,000 | -5,000 | 6.12 | -0.00 | 2014-07-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | -5,000 | 0.08 | -0.00 | 2014-07-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,384,000 | -5,000 | 0.52 | -0.00 | 2014-07-18 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 290,000 | -5,000 | 0.06 | -0.00 | 2014-07-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,673,000 | -8,000 | 0.36 | -0.00 | 2014-07-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,907,757 | -8,000 | 6.94 | -0.00 | 2014-07-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -9,000 | 0.03 | -0.00 | 2014-07-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | -10,000 | 0.04 | -0.00 | 2014-07-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,613,000 | -10,000 | 0.35 | -0.00 | 2014-07-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | -14,000 | 0.29 | -0.00 | 2014-07-18 |
| 35 | B01646 | TAI NING STOCK CO LTD | 0 | -22,000 | -0.00 | 2014-07-18 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | -22,000 | 0.13 | -0.00 | 2014-07-18 |
| 37 | B01610 | KGI ASIA LTD | 347,000 | -25,000 | 0.08 | -0.01 | 2014-07-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,582,154 | -68,000 | 0.78 | -0.01 | 2014-07-18 |
| 39 | B01768 | WINTONE SECURITIES LTD | 495,000 | -70,000 | 0.11 | -0.02 | 2014-07-18 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,246,000 | -126,000 | 2.88 | -0.03 | 2014-07-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,990,000 | -137,000 | 10.88 | -0.03 | 2014-07-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,800 | -140,360 | 0.25 | -0.03 | 2014-07-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,397 | -144,947 | 0.49 | -0.03 | 2014-07-18 |
| 44 | C00010 | CITIBANK N.A. | 25,257,387 | -194,000 | 5.50 | -0.04 | 2014-07-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 23,785,980 | -202,793 | 5.18 | -0.04 | 2014-07-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,000 | -255,000 | 0.30 | -0.06 | 2014-07-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,697,000 | -394,000 | 0.59 | -0.09 | 2014-07-18 |
| 47 | Total changed named holdings | 370,062,164 | 5,000 | 80.52 | 0.00 | ||
| 144 | Unchanged named holdings | 88,881,065 | 0 | 19.34 | 0.00 | ||
| 191 | Total named holdings | 458,943,229 | 5,000 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 62,000 | -5,000 | 0.01 | -0.00 | ||
| 198 | 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 | 2014-07-16 |
| Volume | 2,893,000 |
| Turnover | 30,478,160 |
| Average price | 10.535 |
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