Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,019,000 | 292,000 | 1.96 | 0.06 | 2014-09-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,133,000 | 239,000 | 11.78 | 0.05 | 2014-09-26 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 106,000 | 106,000 | 0.02 | 0.02 | 2014-09-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,719,400 | 50,000 | 14.73 | 0.01 | 2014-09-26 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,290,000 | 50,000 | 0.28 | 0.01 | 2014-09-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,843,000 | 21,000 | 0.62 | 0.00 | 2014-09-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,600 | 14,000 | 0.15 | 0.00 | 2014-09-26 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,102,000 | 13,000 | 0.24 | 0.00 | 2014-09-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,000 | 8,000 | 0.25 | 0.00 | 2014-09-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2014-09-26 |
| 11 | B01630 | ANLI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-09-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,628,791 | 4,000 | 8.19 | 0.00 | 2014-09-26 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-09-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | 1,000 | 0.36 | 0.00 | 2014-09-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | -1,000 | 0.05 | -0.00 | 2014-09-26 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2014-09-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 235,000 | -2,000 | 0.05 | -0.00 | 2014-09-26 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,000 | -3,000 | 0.08 | -0.00 | 2014-09-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,162,000 | -3,000 | 0.69 | -0.00 | 2014-09-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,043,000 | -5,000 | 0.23 | -0.00 | 2014-09-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,659,000 | -5,000 | 0.36 | -0.00 | 2014-09-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,000 | -7,000 | 0.31 | -0.00 | 2014-09-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,293,000 | -8,000 | 0.93 | -0.00 | 2014-09-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,000 | -10,000 | 0.16 | -0.00 | 2014-09-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,000 | -12,000 | 0.15 | -0.00 | 2014-09-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -20,000 | 0.05 | -0.00 | 2014-09-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,598,338 | -53,000 | 8.18 | -0.01 | 2014-09-26 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 998 | -69,000 | 0.00 | -0.02 | 2014-09-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,930,959 | -94,779 | 0.42 | -0.02 | 2014-09-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,000 | -100,000 | 0.16 | -0.02 | 2014-09-26 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,143,000 | -122,000 | 6.12 | -0.03 | 2014-09-26 |
| 32 | C00010 | CITIBANK N.A. | 23,971,167 | -128,000 | 5.22 | -0.03 | 2014-09-26 |
| 33 | C00074 | DEUTSCHE BANK AG | 19,929,814 | -168,221 | 4.34 | -0.04 | 2014-09-26 |
| 33 | Total changed named holdings | 303,829,067 | 0 | 66.11 | 0.00 | ||
| 173 | Unchanged named holdings | 155,116,162 | 0 | 33.75 | 0.00 | ||
| 206 | Total named holdings | 458,945,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2014-09-24 |
| Volume | 973,000 |
| Turnover | 8,246,854 |
| Average price | 8.476 |
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