Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | 53,349,000 | 45,000 | 11.61 | 0.01 | 2014-09-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 206,000 | 19,000 | 0.04 | 0.00 | 2014-09-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,595,474 | 16,000 | 0.56 | 0.00 | 2014-09-16 |
| 4 | C00010 | CITIBANK N.A. | 23,983,167 | 13,000 | 5.22 | 0.00 | 2014-09-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,000 | 12,000 | 0.30 | 0.00 | 2014-09-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 733,000 | 10,000 | 0.16 | 0.00 | 2014-09-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 9,000 | 0.01 | 0.00 | 2014-09-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 127,000 | 8,000 | 0.03 | 0.00 | 2014-09-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,685 | 7,000 | 0.55 | 0.00 | 2014-09-16 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,275,000 | 3,000 | 0.28 | 0.00 | 2014-09-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 3,000 | 0.05 | 0.00 | 2014-09-16 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,521,000 | 2,000 | 1.85 | 0.00 | 2014-09-16 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275,998 | 2,000 | 0.06 | 0.00 | 2014-09-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 20,085,908 | -1,000 | 4.37 | -0.00 | 2014-09-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,000 | -1,000 | 0.16 | -0.00 | 2014-09-16 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2014-09-16 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2014-09-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,039,000 | -2,000 | 0.23 | -0.00 | 2014-09-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,000 | -2,000 | 0.16 | -0.00 | 2014-09-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,046,400 | -3,000 | 14.81 | -0.00 | 2014-09-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,481,000 | -3,000 | 0.54 | -0.00 | 2014-09-16 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 260,000 | -3,000 | 0.06 | -0.00 | 2014-09-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,711,000 | -4,000 | 0.37 | -0.00 | 2014-09-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-09-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,245,000 | -5,000 | 0.92 | -0.00 | 2014-09-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,559,757 | -5,000 | 7.74 | -0.00 | 2014-09-16 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,121,000 | -5,000 | 0.24 | -0.00 | 2014-09-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -6,000 | 0.03 | -0.00 | 2014-09-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,489,938 | -16,000 | 8.16 | -0.00 | 2014-09-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | -20,000 | 0.06 | -0.00 | 2014-09-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,667,182 | -72,000 | 8.20 | -0.02 | 2014-09-16 |
| 33 | Total changed named holdings | 306,896,509 | 0 | 66.78 | 0.00 | ||
| 164 | Unchanged named holdings | 152,050,720 | 0 | 33.08 | 0.00 | ||
| 197 | Total named holdings | 458,947,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2014-09-12 |
| Volume | 220,000 |
| Turnover | 2,034,550 |
| Average price | 9.248 |
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