Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,763,069 | 163,000 | 0.60 | 0.04 | 2014-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,784,400 | 39,000 | 14.97 | 0.01 | 2014-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,485,982 | 34,000 | 8.16 | 0.01 | 2014-08-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,734,000 | 22,000 | 0.81 | 0.00 | 2014-08-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | 19,000 | 0.05 | 0.00 | 2014-08-26 |
| 6 | B01610 | KGI ASIA LTD | 447,000 | 15,000 | 0.10 | 0.00 | 2014-08-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,000 | 11,000 | 0.14 | 0.00 | 2014-08-26 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,334,608 | 10,000 | 0.94 | 0.00 | 2014-08-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,000 | 10,000 | 0.07 | 0.00 | 2014-08-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | 9,000 | 0.04 | 0.00 | 2014-08-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,501,000 | 8,000 | 0.54 | 0.00 | 2014-08-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,047,000 | 6,000 | 1.75 | 0.00 | 2014-08-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,676 | 3,002 | 0.52 | 0.00 | 2014-08-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,136,757 | 3,000 | 7.43 | 0.00 | 2014-08-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 2,000 | 0.05 | 0.00 | 2014-08-26 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 307,000 | 1,000 | 0.07 | 0.00 | 2014-08-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -1,000 | 0.11 | -0.00 | 2014-08-26 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 239,000 | -2,000 | 0.05 | -0.00 | 2014-08-26 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 279,000 | -2,000 | 0.06 | -0.00 | 2014-08-26 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2014-08-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 403,000 | -4,000 | 0.09 | -0.00 | 2014-08-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,974,000 | -10,000 | 0.43 | -0.00 | 2014-08-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,765,000 | -12,000 | 11.26 | -0.00 | 2014-08-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,700,038 | -19,000 | 8.64 | -0.00 | 2014-08-26 |
| 28 | C00010 | CITIBANK N.A. | 24,220,387 | -20,000 | 5.27 | -0.00 | 2014-08-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,000 | -20,000 | 0.48 | -0.00 | 2014-08-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,000 | -63,000 | 0.14 | -0.01 | 2014-08-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 20,384,513 | -67,002 | 4.44 | -0.01 | 2014-08-26 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 265,000 | -150,000 | 0.06 | -0.03 | 2014-08-26 |
| 32 | Total changed named holdings | 309,191,430 | 0 | 67.28 | 0.00 | ||
| 161 | Unchanged named holdings | 149,754,799 | 0 | 32.58 | 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 | 2014-08-22 |
| Volume | 477,000 |
| Turnover | 4,648,515 |
| Average price | 9.745 |
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