Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,988,734 | 79,000 | 3.04 | 0.02 | 2014-08-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,045,000 | 58,000 | 0.44 | 0.01 | 2014-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,082,038 | 27,000 | 8.29 | 0.01 | 2014-08-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,000 | 20,000 | 0.27 | 0.00 | 2014-08-11 |
| 5 | C00010 | CITIBANK N.A. | 25,344,387 | 19,000 | 5.51 | 0.00 | 2014-08-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,002,000 | 19,000 | 0.44 | 0.00 | 2014-08-11 |
| 7 | B01768 | WINTONE SECURITIES LTD | 713,000 | 18,000 | 0.16 | 0.00 | 2014-08-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,721,771 | 13,000 | 0.59 | 0.00 | 2014-08-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | 10,000 | 0.09 | 0.00 | 2014-08-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 634,000 | 10,000 | 0.14 | 0.00 | 2014-08-11 |
| 11 | B01469 | KAISER SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,601,000 | 10,000 | 0.35 | 0.00 | 2014-08-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,292,608 | 9,000 | 0.93 | 0.00 | 2014-08-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | 9,000 | 0.39 | 0.00 | 2014-08-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,000 | 6,000 | 0.24 | 0.00 | 2014-08-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 136,000 | 6,000 | 0.03 | 0.00 | 2014-08-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,523,000 | 6,000 | 0.55 | 0.00 | 2014-08-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,642,000 | 6,000 | 0.36 | 0.00 | 2014-08-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,675,000 | 5,000 | 0.80 | 0.00 | 2014-08-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,192,000 | 5,000 | 1.78 | 0.00 | 2014-08-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,000 | 5,000 | 0.03 | 0.00 | 2014-08-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | 4,000 | 0.05 | 0.00 | 2014-08-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | 3,000 | 0.11 | 0.00 | 2014-08-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,323,000 | 3,000 | 0.29 | 0.00 | 2014-08-11 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,000 | 3,000 | 0.02 | 0.00 | 2014-08-11 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2014-08-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,000 | 2,000 | 0.07 | 0.00 | 2014-08-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,199,400 | 1,000 | 15.06 | 0.00 | 2014-08-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -3,000 | 0.03 | -0.00 | 2014-08-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,000 | -5,000 | 0.15 | -0.00 | 2014-08-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 655,000 | -5,000 | 0.14 | -0.00 | 2014-08-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,343,000 | -6,000 | 10.95 | -0.00 | 2014-08-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2014-08-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,000 | -10,000 | 0.15 | -0.00 | 2014-08-11 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 306,000 | -11,000 | 0.07 | -0.00 | 2014-08-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 310,000 | -13,000 | 0.07 | -0.00 | 2014-08-11 |
| 39 | B01868 | JIMEI SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2014-08-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,276,757 | -16,000 | 7.46 | -0.00 | 2014-08-11 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | -18,000 | 0.03 | -0.00 | 2014-08-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,676 | -40,986 | 0.54 | -0.01 | 2014-08-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 21,211,111 | -62,014 | 4.62 | -0.01 | 2014-08-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,648,682 | -72,000 | 8.41 | -0.02 | 2014-08-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,301,000 | -97,000 | 0.50 | -0.02 | 2014-08-11 |
| 45 | Total changed named holdings | 336,214,164 | 0 | 73.16 | 0.00 | ||
| 153 | Unchanged named holdings | 122,732,065 | 0 | 26.70 | 0.00 | ||
| 198 | Total named holdings | 458,946,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2014-08-07 |
| Volume | 573,000 |
| Turnover | 5,441,780 |
| Average price | 9.497 |
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