Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 15,987,734 | 1,498,000 | 3.48 | 0.33 | 2014-08-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,941,000 | 336,000 | 11.08 | 0.07 | 2014-08-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,000 | 83,000 | 0.12 | 0.02 | 2014-08-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,000 | 34,000 | 0.47 | 0.01 | 2014-08-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,320,000 | 33,000 | 10.73 | 0.01 | 2014-08-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 315,000 | 31,000 | 0.07 | 0.01 | 2014-08-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 671,000 | 20,000 | 0.15 | 0.00 | 2014-08-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,920,000 | 20,000 | 1.07 | 0.00 | 2014-08-14 |
| 9 | C00010 | CITIBANK N.A. | 24,154,387 | 16,000 | 5.26 | 0.00 | 2014-08-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 10,000 | 0.29 | 0.00 | 2014-08-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,000 | 9,000 | 0.28 | 0.00 | 2014-08-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,297,608 | 9,000 | 0.94 | 0.00 | 2014-08-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,553,000 | 9,000 | 0.56 | 0.00 | 2014-08-14 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | 9,000 | 0.01 | 0.00 | 2014-08-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,676 | 8,000 | 0.55 | 0.00 | 2014-08-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 6,410,000 | 5,000 | 1.39 | 0.00 | 2014-08-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 5,000 | 0.04 | 0.00 | 2014-08-14 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,394,038 | 5,000 | 8.57 | 0.00 | 2014-08-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 306,000 | 4,000 | 0.07 | 0.00 | 2014-08-14 |
| 22 | B01608 | OPEN SECURITIES LTD | 73,000 | 4,000 | 0.02 | 0.00 | 2014-08-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,000 | 3,000 | 0.03 | 0.00 | 2014-08-14 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-08-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 1,000 | 0.03 | 0.00 | 2014-08-14 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | -2,000 | 0.12 | -0.00 | 2014-08-14 |
| 28 | B01732 | WINTECH SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-08-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,000 | -4,000 | 0.29 | -0.00 | 2014-08-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | -5,000 | 0.50 | -0.00 | 2014-08-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2014-08-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 292,000 | -6,000 | 0.06 | -0.00 | 2014-08-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,256,757 | -7,000 | 7.45 | -0.00 | 2014-08-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,000 | -7,000 | 0.35 | -0.00 | 2014-08-14 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 281,000 | -7,000 | 0.06 | -0.00 | 2014-08-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,176,000 | -8,000 | 1.78 | -0.00 | 2014-08-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 114,000 | -9,000 | 0.02 | -0.00 | 2014-08-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,974,000 | -10,000 | 0.43 | -0.00 | 2014-08-14 |
| 39 | B01610 | KGI ASIA LTD | 365,000 | -10,000 | 0.08 | -0.00 | 2014-08-14 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 41 | B01768 | WINTONE SECURITIES LTD | 827,000 | -12,000 | 0.18 | -0.00 | 2014-08-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,000 | -15,000 | 0.04 | -0.00 | 2014-08-14 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,586,000 | -15,000 | 0.35 | -0.00 | 2014-08-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,755,000 | -19,000 | 0.38 | -0.00 | 2014-08-14 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,341,000 | -20,000 | 6.17 | -0.00 | 2014-08-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | -20,000 | 0.06 | -0.00 | 2014-08-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,000 | -26,000 | 0.27 | -0.01 | 2014-08-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,000 | -31,000 | 0.14 | -0.01 | 2014-08-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -40,000 | 0.05 | -0.01 | 2014-08-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 20,694,111 | -58,000 | 4.50 | -0.01 | 2014-08-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 3,670,000 | -60,000 | 0.80 | -0.01 | 2014-08-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,820,400 | -62,000 | 14.97 | -0.01 | 2014-08-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,966,682 | -92,000 | 8.26 | -0.02 | 2014-08-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,827,771 | -95,000 | 0.62 | -0.02 | 2014-08-14 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,000 | -1,511,000 | 0.15 | -0.33 | 2014-08-14 |
| 55 | Total changed named holdings | 428,761,164 | 0 | 93.29 | 0.00 | ||
| 140 | Unchanged named holdings | 30,185,065 | 0 | 6.57 | 0.00 | ||
| 195 | Total named holdings | 458,946,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2014-08-12 |
| Volume | 1,016,000 |
| Turnover | 10,036,900 |
| Average price | 9.879 |
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