Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 33,550,809 | 1,560,000 | 7.30 | 0.34 | 2014-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,277,757 | 370,000 | 7.02 | 0.08 | 2014-07-22 |
| 3 | B01768 | WINTONE SECURITIES LTD | 695,000 | 200,000 | 0.15 | 0.04 | 2014-07-22 |
| 4 | C00010 | CITIBANK N.A. | 25,428,387 | 129,000 | 5.53 | 0.03 | 2014-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,425,400 | 107,000 | 15.11 | 0.02 | 2014-07-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,796,000 | 73,000 | 0.39 | 0.02 | 2014-07-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,383,734 | 48,000 | 2.91 | 0.01 | 2014-07-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | 32,000 | 0.30 | 0.01 | 2014-07-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,826,000 | 30,000 | 0.40 | 0.01 | 2014-07-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,346,000 | 19,000 | 1.82 | 0.00 | 2014-07-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 231,000 | 18,000 | 0.05 | 0.00 | 2014-07-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,658,626 | 18,000 | 0.80 | 0.00 | 2014-07-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,000 | 16,000 | 0.15 | 0.00 | 2014-07-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,397 | 16,000 | 0.49 | 0.00 | 2014-07-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | 15,000 | 0.01 | 0.00 | 2014-07-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,503,000 | 13,000 | 0.76 | 0.00 | 2014-07-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,299,000 | 12,000 | 10.73 | 0.00 | 2014-07-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | 10,000 | 0.07 | 0.00 | 2014-07-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 10,000 | 0.04 | 0.00 | 2014-07-22 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2014-07-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,000 | 7,000 | 0.25 | 0.00 | 2014-07-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-07-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 7,000 | 0.01 | 0.00 | 2014-07-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,277,608 | 6,000 | 0.93 | 0.00 | 2014-07-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,749,000 | 5,000 | 0.38 | 0.00 | 2014-07-22 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | 5,000 | 0.02 | 0.00 | 2014-07-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | 4,000 | 0.07 | 0.00 | 2014-07-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,000 | 4,000 | 0.08 | 0.00 | 2014-07-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,000 | 3,000 | 0.30 | 0.00 | 2014-07-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,389,000 | 3,000 | 0.52 | 0.00 | 2014-07-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 3,000 | 0.03 | 0.00 | 2014-07-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 3,000 | 0.09 | 0.00 | 2014-07-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2014-07-22 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2014-07-22 |
| 37 | B01610 | KGI ASIA LTD | 349,000 | 2,000 | 0.08 | 0.00 | 2014-07-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2014-07-22 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 389,000 | -1,000 | 0.08 | -0.00 | 2014-07-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 171,000 | -1,000 | 0.04 | -0.00 | 2014-07-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,587,000 | -1,000 | 0.35 | -0.00 | 2014-07-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,519,000 | -4,000 | 0.77 | -0.00 | 2014-07-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | -5,000 | 0.05 | -0.00 | 2014-07-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,989,000 | -5,000 | 10.88 | -0.00 | 2014-07-22 |
| 46 | B01740 | WIN SECURITIES LTD | 113,000 | -8,000 | 0.02 | -0.00 | 2014-07-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,223,000 | -10,000 | 0.27 | -0.00 | 2014-07-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 326,000 | -14,000 | 0.07 | -0.00 | 2014-07-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,000 | -14,000 | 0.36 | -0.00 | 2014-07-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,000 | -17,000 | 0.35 | -0.00 | 2014-07-22 |
| 51 | B01608 | OPEN SECURITIES LTD | 72,000 | -17,000 | 0.02 | -0.00 | 2014-07-22 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | -21,000 | 0.01 | -0.00 | 2014-07-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,478,038 | -55,000 | 8.59 | -0.01 | 2014-07-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 22,158,608 | -62,000 | 4.82 | -0.01 | 2014-07-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,367,000 | -145,000 | 0.52 | -0.03 | 2014-07-22 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,355,000 | -796,000 | 2.69 | -0.17 | 2014-07-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,800 | -1,609,000 | 0.17 | -0.35 | 2014-07-22 |
| 57 | Total changed named holdings | 399,451,164 | 0 | 86.91 | 0.00 | ||
| 136 | Unchanged named holdings | 59,492,065 | 0 | 12.94 | 0.00 | ||
| 193 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2014-07-18 |
| Volume | 3,258,000 |
| Turnover | 32,789,280 |
| Average price | 10.064 |
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