Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,437,734 | 319,000 | 3.58 | 0.07 | 2014-10-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,903,570 | 240,834 | 4.55 | 0.05 | 2014-10-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,129,000 | 124,000 | 0.46 | 0.03 | 2014-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,627,757 | 121,000 | 7.75 | 0.03 | 2014-10-07 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | 120,000 | 0.03 | 0.03 | 2014-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,824,000 | 67,000 | 14.76 | 0.01 | 2014-10-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,195,000 | 39,000 | 2.00 | 0.01 | 2014-10-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,571,000 | 32,000 | 10.79 | 0.01 | 2014-10-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,367,000 | 23,000 | 11.83 | 0.01 | 2014-10-07 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2014-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,875,000 | 16,000 | 0.63 | 0.00 | 2014-10-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,773,727 | 13,000 | 8.00 | 0.00 | 2014-10-07 |
| 13 | C00010 | CITIBANK N.A. | 24,480,804 | 11,000 | 5.33 | 0.00 | 2014-10-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 10,000 | 0.05 | 0.00 | 2014-10-07 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | 7,000 | 0.07 | 0.00 | 2014-10-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,000 | 5,000 | 0.04 | 0.00 | 2014-10-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,000 | 4,000 | 0.14 | 0.00 | 2014-10-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,745,000 | 3,000 | 0.38 | 0.00 | 2014-10-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | 2,000 | 0.33 | 0.00 | 2014-10-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 435,000 | -1,000 | 0.09 | -0.00 | 2014-10-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 627,000 | -2,000 | 0.14 | -0.00 | 2014-10-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | -2,000 | 0.02 | -0.00 | 2014-10-07 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -3,000 | -0.00 | 2014-10-07 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2014-10-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 453,000 | -3,000 | 0.10 | -0.00 | 2014-10-07 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | -3,000 | 0.03 | -0.00 | 2014-10-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2014-10-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,381,000 | -5,000 | 0.30 | -0.00 | 2014-10-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 229,000 | -5,000 | 0.05 | -0.00 | 2014-10-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | -5,000 | 0.16 | -0.00 | 2014-10-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -7,000 | 0.13 | -0.00 | 2014-10-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,015,000 | -10,000 | 0.44 | -0.00 | 2014-10-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 47,400 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 49,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 322,000 | -10,000 | 0.07 | -0.00 | 2014-10-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,291,000 | -12,000 | 0.93 | -0.00 | 2014-10-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | -25,000 | 0.11 | -0.01 | 2014-10-07 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,826,000 | -26,000 | 6.05 | -0.01 | 2014-10-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,841,685 | -100,000 | 0.62 | -0.02 | 2014-10-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,123,791 | -287,000 | 7.86 | -0.06 | 2014-10-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,566 | -317,834 | 0.19 | -0.07 | 2014-10-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,600 | -326,000 | 0.09 | -0.07 | 2014-10-07 |
| 42 | Total changed named holdings | 405,196,634 | 0 | 88.16 | 0.00 | ||
| 157 | Unchanged named holdings | 53,746,595 | 0 | 11.69 | 0.00 | ||
| 199 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2014-10-03 |
| Volume | 746,000 |
| Turnover | 6,168,510 |
| Average price | 8.269 |
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