Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 16,173,734 | 104,000 | 3.52 | 0.02 | 2014-08-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,000 | 30,000 | 0.15 | 0.01 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,393,038 | 19,000 | 8.57 | 0.00 | 2014-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,672,000 | 13,000 | 0.80 | 0.00 | 2014-08-18 |
| 5 | C00010 | CITIBANK N.A. | 24,175,387 | 13,000 | 5.26 | 0.00 | 2014-08-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | 8,000 | 0.12 | 0.00 | 2014-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,540,000 | 6,000 | 0.55 | 0.00 | 2014-08-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,287,608 | 5,000 | 0.93 | 0.00 | 2014-08-18 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,180,000 | 4,000 | 0.47 | 0.00 | 2014-08-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | 4,000 | 0.15 | 0.00 | 2014-08-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,676 | 2,000 | 0.53 | 0.00 | 2014-08-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,914,682 | 2,000 | 8.25 | 0.00 | 2014-08-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 241,000 | 1,000 | 0.05 | 0.00 | 2014-08-18 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 381,000 | 1,000 | 0.08 | 0.00 | 2014-08-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,000 | -1,000 | 0.15 | -0.00 | 2014-08-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -1,000 | 0.04 | -0.00 | 2014-08-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,809,400 | -2,000 | 14.97 | -0.00 | 2014-08-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,000 | -4,000 | 0.29 | -0.00 | 2014-08-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -4,000 | 0.29 | -0.00 | 2014-08-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2014-08-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,547,000 | -5,000 | 0.34 | -0.00 | 2014-08-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -6,000 | 0.03 | -0.00 | 2014-08-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,000 | -8,000 | 0.03 | -0.00 | 2014-08-18 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-18 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,197,000 | -15,000 | 11.14 | -0.00 | 2014-08-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,785,771 | -18,000 | 0.61 | -0.00 | 2014-08-18 |
| 32 | B01768 | WINTONE SECURITIES LTD | 809,000 | -20,000 | 0.18 | -0.00 | 2014-08-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 416,000 | -21,000 | 0.09 | -0.00 | 2014-08-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 20,651,111 | -33,000 | 4.49 | -0.01 | 2014-08-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,000 | -37,000 | 0.49 | -0.01 | 2014-08-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,076,000 | -50,000 | 1.76 | -0.01 | 2014-08-18 |
| 36 | Total changed named holdings | 295,814,407 | 0 | 64.36 | 0.00 | ||
| 157 | Unchanged named holdings | 163,131,822 | 0 | 35.50 | 0.00 | ||
| 193 | Total named holdings | 458,946,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2014-08-14 |
| Volume | 360,000 |
| Turnover | 3,534,855 |
| Average price | 9.819 |
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