Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,000 | 119,000 | 0.38 | 0.03 | 2014-09-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,437,000 | 102,000 | 10.76 | 0.02 | 2014-09-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,147,000 | 84,000 | 1.99 | 0.02 | 2014-09-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,000 | 55,000 | 0.18 | 0.01 | 2014-09-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-09-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,659,727 | 29,000 | 8.19 | 0.01 | 2014-09-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,326,000 | 28,000 | 0.94 | 0.01 | 2014-09-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,600 | 28,000 | 0.16 | 0.01 | 2014-09-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,855,000 | 27,000 | 0.62 | 0.01 | 2014-09-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,973,959 | 18,000 | 0.43 | 0.00 | 2014-09-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 258,000 | 17,000 | 0.06 | 0.00 | 2014-09-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,759,000 | 16,000 | 14.74 | 0.00 | 2014-09-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,472,685 | 15,000 | 0.54 | 0.00 | 2014-09-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 436,000 | 12,000 | 0.09 | 0.00 | 2014-09-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,000 | 10,000 | 0.31 | 0.00 | 2014-09-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,043,000 | 10,000 | 0.44 | 0.00 | 2014-09-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,146,235 | 10,000 | 0.90 | 0.00 | 2014-09-30 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,000 | 7,000 | 0.15 | 0.00 | 2014-09-30 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 67,000 | 7,000 | 0.01 | 0.00 | 2014-09-30 |
| 21 | B01608 | OPEN SECURITIES LTD | 79,000 | 6,000 | 0.02 | 0.00 | 2014-09-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | 4,000 | 0.07 | 0.00 | 2014-09-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | 4,000 | 0.02 | 0.00 | 2014-09-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | 3,000 | 0.14 | 0.00 | 2014-09-30 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-09-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,831,000 | 2,000 | 0.40 | 0.00 | 2014-09-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,127,000 | 2,000 | 11.78 | 0.00 | 2014-09-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,000 | 1,000 | 0.10 | 0.00 | 2014-09-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | -2,000 | 0.05 | -0.00 | 2014-09-30 |
| 30 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-09-30 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,228,000 | -2,000 | 0.48 | -0.00 | 2014-09-30 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2014-09-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,503,757 | -4,000 | 7.73 | -0.00 | 2014-09-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | -5,000 | 0.04 | -0.00 | 2014-09-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -6,000 | 0.10 | -0.00 | 2014-09-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,000 | -9,000 | 0.12 | -0.00 | 2014-09-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,631,000 | -9,000 | 0.35 | -0.00 | 2014-09-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -10,000 | 0.05 | -0.00 | 2014-09-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 19,893,814 | -19,000 | 4.33 | -0.00 | 2014-09-30 |
| 40 | C00010 | CITIBANK N.A. | 23,976,167 | -20,000 | 5.22 | -0.00 | 2014-09-30 |
| 41 | B01610 | KGI ASIA LTD | 397,000 | -60,000 | 0.09 | -0.01 | 2014-09-30 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,917,000 | -102,000 | 6.07 | -0.02 | 2014-09-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,105,791 | -424,000 | 8.07 | -0.09 | 2014-09-30 |
| 43 | Total changed named holdings | 395,942,735 | 0 | 86.15 | 0.00 | ||
| 163 | Unchanged named holdings | 63,000,494 | 0 | 13.71 | 0.00 | ||
| 206 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 459,008,229 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 581,579 | 0 | 0.13 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 834,000 |
| Turnover | 6,761,355 |
| Average price | 8.107 |
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