Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,626,038 | 77,000 | 8.62 | 0.02 | 2014-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,403,668 | 76,562 | 0.52 | 0.02 | 2014-08-22 |
| 3 | B01460 | BERICH BROKERAGE LTD | 6,470,000 | 19,000 | 1.41 | 0.00 | 2014-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,190,000 | 17,000 | 0.26 | 0.00 | 2014-08-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 121,000 | 17,000 | 0.03 | 0.00 | 2014-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,712,000 | 16,000 | 0.81 | 0.00 | 2014-08-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,736,000 | 16,000 | 11.26 | 0.00 | 2014-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,000 | 13,000 | 0.16 | 0.00 | 2014-08-22 |
| 9 | B01610 | KGI ASIA LTD | 416,000 | 11,000 | 0.09 | 0.00 | 2014-08-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | 10,000 | 0.25 | 0.00 | 2014-08-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,000 | 10,000 | 0.36 | 0.00 | 2014-08-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 307,000 | 10,000 | 0.07 | 0.00 | 2014-08-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,608 | 6,000 | 0.94 | 0.00 | 2014-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,133,757 | 6,000 | 7.43 | 0.00 | 2014-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,493,000 | 5,000 | 0.54 | 0.00 | 2014-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 5,000 | 0.03 | 0.00 | 2014-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 407,000 | 4,000 | 0.09 | 0.00 | 2014-08-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 19 | B01280 | WING FAT SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-08-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,594,771 | 2,000 | 0.56 | 0.00 | 2014-08-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | 2,000 | 0.12 | 0.00 | 2014-08-22 |
| 22 | C00010 | CITIBANK N.A. | 24,191,387 | 1,000 | 5.26 | 0.00 | 2014-08-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,975,000 | 1,000 | 0.43 | 0.00 | 2014-08-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,000 | -1,000 | 0.06 | -0.00 | 2014-08-22 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | -1,000 | 0.08 | -0.00 | 2014-08-22 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-22 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2014-08-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,741,400 | -5,000 | 14.96 | -0.00 | 2014-08-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-08-22 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 306,000 | -15,000 | 0.07 | -0.00 | 2014-08-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,000 | -18,000 | 0.08 | -0.00 | 2014-08-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,438,000 | -24,000 | 0.31 | -0.01 | 2014-08-22 |
| 33 | B01768 | WINTONE SECURITIES LTD | 809,000 | -25,000 | 0.18 | -0.01 | 2014-08-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,576,982 | -83,900 | 8.18 | -0.02 | 2014-08-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 20,527,819 | -147,662 | 4.47 | -0.03 | 2014-08-22 |
| 35 | Total changed named holdings | 310,915,430 | 0 | 67.65 | 0.00 | ||
| 157 | Unchanged named holdings | 148,030,799 | 0 | 32.21 | 0.00 | ||
| 192 | Total named holdings | 458,946,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2014-08-20 |
| Volume | 344,000 |
| Turnover | 3,374,950 |
| Average price | 9.811 |
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