Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,116,757 | 465,000 | 7.21 | 0.10 | 2014-07-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,144,000 | 195,000 | 10.91 | 0.04 | 2014-07-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,000 | 154,000 | 0.38 | 0.03 | 2014-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,235,524 | 147,000 | 8.10 | 0.03 | 2014-07-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,870,996 | 136,167 | 4.98 | 0.03 | 2014-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,672,400 | 112,000 | 15.16 | 0.02 | 2014-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,563,000 | 100,000 | 0.56 | 0.02 | 2014-07-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,302,734 | 84,000 | 2.89 | 0.02 | 2014-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,515,753 | 82,703 | 0.55 | 0.02 | 2014-07-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 74,000 | 0.02 | 0.02 | 2014-07-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 935,000 | 52,000 | 0.20 | 0.01 | 2014-07-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,000 | 49,000 | 0.40 | 0.01 | 2014-07-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | 34,000 | 0.05 | 0.01 | 2014-07-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,524,167 | 33,130 | 0.55 | 0.01 | 2014-07-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 30,000 | 0.16 | 0.01 | 2014-07-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,371,000 | 30,000 | 6.17 | 0.01 | 2014-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 374,000 | 24,000 | 0.08 | 0.01 | 2014-07-30 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 268,000 | 20,000 | 0.06 | 0.00 | 2014-07-30 |
| 19 | B01768 | WINTONE SECURITIES LTD | 716,000 | 16,000 | 0.16 | 0.00 | 2014-07-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,000 | 13,000 | 0.27 | 0.00 | 2014-07-30 |
| 21 | C00093 | BNP PARIBAS | 569,886 | 10,000 | 0.12 | 0.00 | 2014-07-30 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 8,000 | 0.04 | 0.00 | 2014-07-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,631,000 | 8,000 | 0.35 | 0.00 | 2014-07-30 |
| 25 | C00010 | CITIBANK N.A. | 25,324,387 | 6,000 | 5.51 | 0.00 | 2014-07-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,405,000 | 6,000 | 0.52 | 0.00 | 2014-07-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 300,000 | 6,000 | 0.07 | 0.00 | 2014-07-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,297,000 | 5,000 | 0.28 | 0.00 | 2014-07-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,000 | 5,000 | 0.25 | 0.00 | 2014-07-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,284,608 | 4,000 | 0.93 | 0.00 | 2014-07-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | 3,000 | 0.05 | 0.00 | 2014-07-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,000 | 3,000 | 0.03 | 0.00 | 2014-07-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | 2,000 | 0.09 | 0.00 | 2014-07-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,000 | 2,000 | 0.30 | 0.00 | 2014-07-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 2,000 | 0.12 | 0.00 | 2014-07-30 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 2,000 | 0.03 | 0.00 | 2014-07-30 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | 2,000 | 0.08 | 0.00 | 2014-07-30 |
| 40 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,827,000 | 1,000 | 0.40 | 0.00 | 2014-07-30 |
| 42 | B01610 | KGI ASIA LTD | 359,000 | -1,000 | 0.08 | -0.00 | 2014-07-30 |
| 43 | B01427 | TSE'S SECURITIES LTD | 208,000 | -1,000 | 0.05 | -0.00 | 2014-07-30 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-07-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | -3,000 | 0.29 | -0.00 | 2014-07-30 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-07-30 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,009,000 | -5,000 | 0.44 | -0.00 | 2014-07-30 |
| 49 | B01275 | SANFULL SECURITIES LTD | 3,503,000 | -5,000 | 0.76 | -0.00 | 2014-07-30 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 972 | -12,000 | 0.00 | -0.00 | 2014-07-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -16,000 | 0.03 | -0.00 | 2014-07-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,357,038 | -44,000 | 8.56 | -0.01 | 2014-07-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,187,000 | -118,000 | 1.78 | -0.03 | 2014-07-30 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,800 | -160,000 | 0.19 | -0.03 | 2014-07-30 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,047,000 | -1,555,000 | 1.32 | -0.34 | 2014-07-30 |
| 57 | Total changed named holdings | 374,798,022 | 0 | 81.55 | 0.00 | ||
| 141 | Unchanged named holdings | 84,144,207 | 0 | 18.31 | 0.00 | ||
| 198 | Total named holdings | 458,942,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2014-07-28 |
| Volume | 2,478,000 |
| Turnover | 23,853,750 |
| Average price | 9.626 |
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