Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-09-10 to 2014-09-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,171,734 | 171,000 | 3.52 | 0.04 | 2014-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,152,182 | 69,000 | 8.30 | 0.02 | 2014-09-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,067,400 | 35,000 | 14.81 | 0.01 | 2014-09-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | 30,000 | 0.09 | 0.01 | 2014-09-11 |
| 5 | C00010 | CITIBANK N.A. | 24,251,167 | 14,000 | 5.28 | 0.00 | 2014-09-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 12,000 | 0.15 | 0.00 | 2014-09-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,000 | 10,000 | 0.25 | 0.00 | 2014-09-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,031,000 | 10,000 | 0.22 | 0.00 | 2014-09-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 188,000 | 10,000 | 0.04 | 0.00 | 2014-09-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2014-09-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,633,000 | 10,000 | 0.36 | 0.00 | 2014-09-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,000 | 5,000 | 0.04 | 0.00 | 2014-09-11 |
| 13 | B01280 | WING FAT SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-09-11 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-11 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-09-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,243,000 | 2,000 | 0.92 | 0.00 | 2014-09-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,000 | 2,000 | 0.36 | 0.00 | 2014-09-11 |
| 18 | B01427 | TSE'S SECURITIES LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2014-09-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 1,000 | 0.05 | 0.00 | 2014-09-11 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-11 |
| 21 | B01740 | WIN SECURITIES LTD | 116,000 | -1,000 | 0.03 | -0.00 | 2014-09-11 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2014-09-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | -4,000 | 0.07 | -0.00 | 2014-09-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,143,235 | -5,000 | 0.90 | -0.00 | 2014-09-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 312,000 | -5,000 | 0.07 | -0.00 | 2014-09-11 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,315,000 | -9,000 | 0.29 | -0.00 | 2014-09-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,000 | -20,000 | 0.25 | -0.00 | 2014-09-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,734,036 | -26,923 | 0.59 | -0.01 | 2014-09-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 20,279,346 | -34,077 | 4.41 | -0.01 | 2014-09-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,484,000 | -39,000 | 0.54 | -0.01 | 2014-09-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,720,757 | -45,000 | 7.77 | -0.01 | 2014-09-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,000 | -54,000 | 0.17 | -0.01 | 2014-09-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,685 | -57,000 | 0.54 | -0.01 | 2014-09-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,496,938 | -104,000 | 8.16 | -0.02 | 2014-09-11 |
| 34 | Total changed named holdings | 267,681,480 | 0 | 58.24 | 0.00 | ||
| 164 | Unchanged named holdings | 191,266,749 | 0 | 41.62 | 0.00 | ||
| 198 | Total named holdings | 458,948,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 401,000 |
| Turnover | 3,721,190 |
| Average price | 9.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy