Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00074 | DEUTSCHE BANK AG | 22,288,789 | 324,846 | 4.85 | 0.07 | 2014-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,535 | 179,900 | 0.57 | 0.04 | 2014-10-14 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,070,000 | 140,000 | 1.32 | 0.03 | 2014-10-14 |
| 4 | C00010 | CITIBANK N.A. | 28,979,556 | 48,648 | 6.31 | 0.01 | 2014-10-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,700,000 | 31,000 | 0.59 | 0.01 | 2014-10-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,000 | 19,000 | 0.10 | 0.00 | 2014-10-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,230,000 | 19,000 | 2.01 | 0.00 | 2014-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,908,000 | 19,000 | 0.63 | 0.00 | 2014-10-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 87,400 | 10,000 | 0.02 | 0.00 | 2014-10-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,703,000 | 10,000 | 0.37 | 0.00 | 2014-10-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,170,000 | 7,000 | 0.69 | 0.00 | 2014-10-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,026,000 | 6,000 | 0.44 | 0.00 | 2014-10-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,600 | 6,000 | 0.10 | 0.00 | 2014-10-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 6,000 | 0.06 | 0.00 | 2014-10-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,996,000 | 5,000 | 14.79 | 0.00 | 2014-10-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,683,757 | 4,000 | 7.76 | 0.00 | 2014-10-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 449,000 | 2,000 | 0.10 | 0.00 | 2014-10-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2014-10-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -2,000 | 0.05 | -0.00 | 2014-10-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,000 | -4,000 | 0.15 | -0.00 | 2014-10-14 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-10-14 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -6,000 | 0.01 | -0.00 | 2014-10-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 276 | -7,000 | 0.00 | -0.00 | 2014-10-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,000 | -10,000 | 0.30 | -0.00 | 2014-10-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,000 | -10,000 | 0.02 | -0.00 | 2014-10-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -21,000 | 0.04 | -0.00 | 2014-10-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | -27,000 | 0.12 | -0.01 | 2014-10-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,654,877 | -88,000 | 7.98 | -0.02 | 2014-10-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,488,734 | -106,000 | 2.50 | -0.02 | 2014-10-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,336,000 | -159,000 | 11.82 | -0.03 | 2014-10-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,587,231 | -183,560 | 7.53 | -0.04 | 2014-10-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,155 | -206,834 | 0.09 | -0.05 | 2014-10-14 |
| 33 | Total changed named holdings | 327,862,910 | 0 | 71.34 | 0.00 | ||
| 170 | Unchanged named holdings | 131,080,319 | 0 | 28.52 | 0.00 | ||
| 203 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2014-10-10 |
| Volume | 736,000 |
| Turnover | 5,894,527 |
| Average price | 8.009 |
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