Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,000 | 129,000 | 0.19 | 0.03 | 2014-09-18 |
| 2 | C00010 | CITIBANK N.A. | 24,033,167 | 64,000 | 5.23 | 0.01 | 2014-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,487,338 | 63,000 | 8.16 | 0.01 | 2014-09-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,275,000 | 29,000 | 0.93 | 0.01 | 2014-09-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 229,000 | 23,000 | 0.05 | 0.01 | 2014-09-18 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 22,000 | 0.01 | 0.00 | 2014-09-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,000 | 20,000 | 0.02 | 0.00 | 2014-09-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,186,734 | 15,000 | 3.52 | 0.00 | 2014-09-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 430,000 | 14,000 | 0.09 | 0.00 | 2014-09-18 |
| 10 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 11,000 | 0.01 | 0.00 | 2014-09-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 451,000 | 10,000 | 0.10 | 0.00 | 2014-09-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | 10,000 | 0.09 | 0.00 | 2014-09-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 10,000 | 0.05 | 0.00 | 2014-09-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,675,000 | 10,000 | 0.36 | 0.00 | 2014-09-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 322,000 | 10,000 | 0.07 | 0.00 | 2014-09-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 10,000 | 0.04 | 0.00 | 2014-09-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 3,816,000 | 9,000 | 0.83 | 0.00 | 2014-09-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,000 | 6,000 | 0.37 | 0.00 | 2014-09-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-09-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,365,000 | 5,000 | 0.30 | 0.00 | 2014-09-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 4,000 | 0.05 | 0.00 | 2014-09-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,000 | 4,000 | 0.12 | 0.00 | 2014-09-18 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-09-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,000 | 3,000 | 0.16 | 0.00 | 2014-09-18 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,000 | 3,000 | 0.03 | 0.00 | 2014-09-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 3,000 | 0.02 | 0.00 | 2014-09-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,515,685 | 2,000 | 0.55 | 0.00 | 2014-09-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 1,000 | 0.10 | 0.00 | 2014-09-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,393,000 | -1,000 | 1.83 | -0.00 | 2014-09-18 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-09-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | -3,000 | 0.04 | -0.00 | 2014-09-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,153,235 | -5,000 | 0.90 | -0.00 | 2014-09-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | -10,000 | 0.05 | -0.00 | 2014-09-18 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | -14,000 | 0.02 | -0.00 | 2014-09-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,600 | -28,000 | 0.15 | -0.01 | 2014-09-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,477,000 | -28,000 | 11.64 | -0.01 | 2014-09-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,563,474 | -49,000 | 0.56 | -0.01 | 2014-09-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 19,995,299 | -75,609 | 4.35 | -0.02 | 2014-09-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,470,757 | -81,000 | 7.72 | -0.02 | 2014-09-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,995,400 | -85,000 | 14.79 | -0.02 | 2014-09-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,444,791 | -128,391 | 8.15 | -0.03 | 2014-09-18 |
| 42 | Total changed named holdings | 329,338,480 | 0 | 71.66 | 0.00 | ||
| 155 | Unchanged named holdings | 129,608,749 | 0 | 28.20 | 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 | 2014-09-16 |
| Volume | 1,034,000 |
| Turnover | 9,338,370 |
| Average price | 9.031 |
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