Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,535,000 | 86,000 | 11.21 | 0.02 | 2014-08-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,000 | 80,000 | 0.29 | 0.02 | 2014-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,525,038 | 51,000 | 8.60 | 0.01 | 2014-08-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,000 | 23,000 | 0.15 | 0.01 | 2014-08-20 |
| 5 | C00010 | CITIBANK N.A. | 24,188,387 | 15,000 | 5.26 | 0.00 | 2014-08-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2014-08-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 423,000 | 6,000 | 0.09 | 0.00 | 2014-08-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,676 | 6,000 | 0.53 | 0.00 | 2014-08-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,000 | 5,000 | 0.29 | 0.00 | 2014-08-20 |
| 11 | B01252 | CORPORATE BROKERS LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2014-08-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 417,000 | 4,000 | 0.09 | 0.00 | 2014-08-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,175,000 | 2,000 | 0.26 | 0.00 | 2014-08-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,787,771 | 2,000 | 0.61 | 0.00 | 2014-08-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 319,000 | 2,000 | 0.07 | 0.00 | 2014-08-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 1,000 | 0.03 | 0.00 | 2014-08-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,811,882 | 1,000 | 8.23 | 0.00 | 2014-08-20 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,821,000 | -3,000 | 0.40 | -0.00 | 2014-08-20 |
| 19 | B01280 | WING FAT SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-08-20 |
| 20 | C00016 | DBS BANK LTD | 129,000 | -5,000 | 0.03 | -0.00 | 2014-08-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,987,000 | -5,000 | 0.43 | -0.00 | 2014-08-20 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 306,000 | -14,000 | 0.07 | -0.00 | 2014-08-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,522,000 | -19,000 | 0.33 | -0.00 | 2014-08-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,735,400 | -25,000 | 14.96 | -0.01 | 2014-08-20 |
| 25 | C00074 | DEUTSCHE BANK AG | 20,506,911 | -32,000 | 4.46 | -0.01 | 2014-08-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,493,000 | -39,000 | 0.54 | -0.01 | 2014-08-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,026,000 | -50,000 | 1.75 | -0.01 | 2014-08-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,160,757 | -52,000 | 7.43 | -0.01 | 2014-08-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,000 | -62,000 | 0.10 | -0.01 | 2014-08-20 |
| 29 | Total changed named holdings | 304,542,822 | 0 | 66.26 | 0.00 | ||
| 164 | Unchanged named holdings | 154,403,407 | 0 | 33.60 | 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 | 2014-08-18 |
| Volume | 446,000 |
| Turnover | 4,441,270 |
| Average price | 9.958 |
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