Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,566,000 | 77,000 | 11.66 | 0.02 | 2014-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,547,791 | 77,000 | 8.17 | 0.02 | 2014-09-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,544,757 | 67,000 | 7.73 | 0.01 | 2014-09-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,878,000 | 62,000 | 0.84 | 0.01 | 2014-09-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,573,951 | 61,477 | 0.56 | 0.01 | 2014-09-22 |
| 6 | C00010 | CITIBANK N.A. | 24,090,167 | 60,000 | 5.24 | 0.01 | 2014-09-22 |
| 7 | B01610 | KGI ASIA LTD | 510,000 | 55,000 | 0.11 | 0.01 | 2014-09-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,536,338 | 42,000 | 8.17 | 0.01 | 2014-09-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,728,000 | 40,000 | 0.59 | 0.01 | 2014-09-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,000 | 37,000 | 0.37 | 0.01 | 2014-09-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | 35,000 | 0.06 | 0.01 | 2014-09-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 30,000 | 0.02 | 0.01 | 2014-09-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,000 | 23,000 | 0.15 | 0.01 | 2014-09-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,298,000 | 20,000 | 0.94 | 0.00 | 2014-09-22 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 18,000 | 0.01 | 0.00 | 2014-09-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,000 | 17,000 | 0.30 | 0.00 | 2014-09-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 17,000 | 0.01 | 0.00 | 2014-09-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 15,000 | 0.05 | 0.00 | 2014-09-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,000 | 15,000 | 0.36 | 0.00 | 2014-09-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,936,000 | 14,000 | 1.07 | 0.00 | 2014-09-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,413,000 | 10,000 | 1.83 | 0.00 | 2014-09-22 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,000 | 10,000 | 0.02 | 0.00 | 2014-09-22 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | 10,000 | 0.02 | 0.00 | 2014-09-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,685 | 9,000 | 0.55 | 0.00 | 2014-09-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,665 | 7,000 | 0.00 | 0.00 | 2014-09-22 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2014-09-22 |
| 30 | B01427 | TSE'S SECURITIES LTD | 214,000 | 6,000 | 0.05 | 0.00 | 2014-09-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2014-09-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,220,000 | 5,000 | 6.14 | 0.00 | 2014-09-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 327,000 | 5,000 | 0.07 | 0.00 | 2014-09-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | 4,000 | 0.05 | 0.00 | 2014-09-22 |
| 35 | B01608 | OPEN SECURITIES LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2014-09-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,790,000 | 3,000 | 0.39 | 0.00 | 2014-09-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,002,000 | 3,000 | 0.44 | 0.00 | 2014-09-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 231,000 | 3,000 | 0.05 | 0.00 | 2014-09-22 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 156,000 | 3,000 | 0.03 | 0.00 | 2014-09-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 3,000 | 0.02 | 0.00 | 2014-09-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,120,000 | 3,000 | 0.24 | 0.00 | 2014-09-22 |
| 42 | B01740 | WIN SECURITIES LTD | 119,000 | 3,000 | 0.03 | 0.00 | 2014-09-22 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-09-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 434,000 | 2,000 | 0.09 | 0.00 | 2014-09-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 2,000 | 0.10 | 0.00 | 2014-09-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 1,000 | 0.06 | 0.00 | 2014-09-22 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-22 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-09-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,600 | -6,000 | 0.15 | -0.00 | 2014-09-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -10,000 | 0.10 | -0.00 | 2014-09-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,000 | -14,000 | 0.12 | -0.00 | 2014-09-22 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,137,235 | -19,000 | 0.90 | -0.00 | 2014-09-22 |
| 53 | C00093 | BNP PARIBAS | 614,877 | -23,000 | 0.13 | -0.01 | 2014-09-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 19,935,822 | -28,477 | 4.34 | -0.01 | 2014-09-22 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,000 | -57,000 | 0.15 | -0.01 | 2014-09-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,211,000 | -64,000 | 0.26 | -0.01 | 2014-09-22 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,118,734 | -68,000 | 3.51 | -0.01 | 2014-09-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | -176,000 | 0.15 | -0.04 | 2014-09-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,679,400 | -226,000 | 14.73 | -0.05 | 2014-09-22 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,084,000 | -231,000 | 0.24 | -0.05 | 2014-09-22 |
| 60 | Total changed named holdings | 374,315,022 | 0 | 81.45 | 0.00 | ||
| 140 | Unchanged named holdings | 84,632,207 | 0 | 18.41 | 0.00 | ||
| 200 | Total named holdings | 458,947,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2014-09-18 |
| Volume | 1,526,000 |
| Turnover | 13,178,520 |
| Average price | 8.636 |
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