Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,145,585 | 208,000 | 8.08 | 0.05 | 2014-10-24 |
| 2 | C00010 | CITIBANK N.A. | 29,776,173 | 132,009 | 6.48 | 0.03 | 2014-10-24 |
| 3 | B01610 | KGI ASIA LTD | 497,000 | 30,000 | 0.11 | 0.01 | 2014-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,615,231 | 24,000 | 7.10 | 0.01 | 2014-10-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 280,000 | 20,000 | 0.06 | 0.00 | 2014-10-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,365,000 | 12,000 | 0.30 | 0.00 | 2014-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | 12,000 | 0.09 | 0.00 | 2014-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,318,000 | 10,000 | 0.94 | 0.00 | 2014-10-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,859,000 | 10,000 | 0.40 | 0.00 | 2014-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,939,000 | 10,000 | 0.64 | 0.00 | 2014-10-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 463,000 | 9,000 | 0.10 | 0.00 | 2014-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,809,000 | 7,000 | 0.39 | 0.00 | 2014-10-24 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-10-24 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2014-10-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 3,000 | 0.03 | 0.00 | 2014-10-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,000 | 2,000 | 0.30 | 0.00 | 2014-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | 1,000 | 0.05 | 0.00 | 2014-10-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | 1,000 | 0.06 | 0.00 | 2014-10-24 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,161,000 | -1,000 | 0.69 | -0.00 | 2014-10-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,442,757 | -4,000 | 7.71 | -0.00 | 2014-10-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,040,000 | -5,000 | 0.44 | -0.00 | 2014-10-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,000 | -5,000 | 0.16 | -0.00 | 2014-10-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,780,000 | -7,000 | 14.75 | -0.00 | 2014-10-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -8,000 | 0.04 | -0.00 | 2014-10-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,070,000 | -10,000 | 11.98 | -0.00 | 2014-10-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,927,000 | -12,000 | 0.42 | -0.00 | 2014-10-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,453 | -16,009 | 0.01 | -0.00 | 2014-10-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,621,000 | -20,000 | 10.80 | -0.00 | 2014-10-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,684 | -49,000 | 0.53 | -0.01 | 2014-10-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,147,000 | -100,000 | 1.99 | -0.02 | 2014-10-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 22,887,725 | -128,000 | 4.98 | -0.03 | 2014-10-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 303,000 | -135,000 | 0.07 | -0.03 | 2014-10-24 |
| 33 | Total changed named holdings | 366,397,608 | 0 | 79.72 | 0.00 | ||
| 168 | Unchanged named holdings | 92,545,621 | 0 | 20.14 | 0.00 | ||
| 201 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2014-10-22 |
| Volume | 559,000 |
| Turnover | 4,507,380 |
| Average price | 8.063 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy