Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00010 | CITIBANK N.A. | 25,324,387 | 163,000 | 5.51 | 0.04 | 2014-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,273,038 | 84,000 | 8.55 | 0.02 | 2014-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,832,734 | 78,000 | 3.01 | 0.02 | 2014-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,662 | 74,000 | 0.55 | 0.02 | 2014-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,716,771 | 49,000 | 0.59 | 0.01 | 2014-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,000 | 24,000 | 0.43 | 0.01 | 2014-08-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,000 | 20,000 | 0.10 | 0.00 | 2014-08-07 |
| 8 | B01768 | WINTONE SECURITIES LTD | 709,000 | 14,000 | 0.15 | 0.00 | 2014-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,000 | 13,000 | 0.15 | 0.00 | 2014-08-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,532,000 | 12,000 | 0.55 | 0.00 | 2014-08-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,363,000 | 10,000 | 10.96 | 0.00 | 2014-08-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 257,000 | 10,000 | 0.06 | 0.00 | 2014-08-07 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,000 | 8,000 | 0.02 | 0.00 | 2014-08-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,686,000 | 7,000 | 0.80 | 0.00 | 2014-08-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 139,000 | 6,000 | 0.03 | 0.00 | 2014-08-07 |
| 16 | B01252 | CORPORATE BROKERS LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2014-08-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,283,608 | 5,000 | 0.93 | 0.00 | 2014-08-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 211,000 | 5,000 | 0.05 | 0.00 | 2014-08-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 4,000 | 0.07 | 0.00 | 2014-08-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | 3,000 | 0.27 | 0.00 | 2014-08-07 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | 3,000 | 0.14 | 0.00 | 2014-08-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,000 | 3,000 | 0.07 | 0.00 | 2014-08-07 |
| 24 | B01280 | WING FAT SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-08-07 |
| 25 | B01458 | YICKO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,795,000 | 2,000 | 0.39 | 0.00 | 2014-08-07 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 711,000 | 2,000 | 0.15 | 0.00 | 2014-08-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 2,000 | 0.03 | 0.00 | 2014-08-07 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 298,000 | 2,000 | 0.06 | 0.00 | 2014-08-07 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 318,000 | 1,000 | 0.07 | 0.00 | 2014-08-07 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-08-07 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,602,000 | -3,000 | 0.78 | -0.00 | 2014-08-07 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-08-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 243,000 | -11,000 | 0.05 | -0.00 | 2014-08-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,746,682 | -12,000 | 8.43 | -0.00 | 2014-08-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -17,000 | 0.01 | -0.00 | 2014-08-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 21,289,125 | -42,000 | 4.63 | -0.01 | 2014-08-07 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,000 | -51,000 | 0.15 | -0.01 | 2014-08-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,126,757 | -105,000 | 7.21 | -0.02 | 2014-08-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,125,400 | -173,000 | 15.04 | -0.04 | 2014-08-07 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,593,000 | -198,000 | 0.35 | -0.04 | 2014-08-07 |
| 42 | Total changed named holdings | 323,319,164 | 0 | 70.35 | 0.00 | ||
| 155 | Unchanged named holdings | 135,627,065 | 0 | 29.51 | 0.00 | ||
| 197 | Total named holdings | 458,946,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 459,009,229 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 580,579 | 0 | 0.13 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 571,000 |
| Turnover | 5,490,340 |
| Average price | 9.615 |
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