Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | 24,735,979 | 3,048,894 | 5.38 | 0.66 | 2014-11-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,717,000 | 602,000 | 0.37 | 0.13 | 2014-11-03 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 767,000 | 462,000 | 0.17 | 0.10 | 2014-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,101,000 | 313,000 | 14.82 | 0.07 | 2014-11-03 |
| 5 | B01610 | KGI ASIA LTD | 667,000 | 170,000 | 0.15 | 0.04 | 2014-11-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 116,000 | 0.10 | 0.03 | 2014-11-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,000 | 100,000 | 0.18 | 0.02 | 2014-11-03 |
| 8 | B01460 | BERICH BROKERAGE LTD | 6,550,000 | 94,000 | 1.43 | 0.02 | 2014-11-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,555 | 87,872 | 0.55 | 0.02 | 2014-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | 72,000 | 0.15 | 0.02 | 2014-11-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,869,000 | 69,000 | 0.41 | 0.02 | 2014-11-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,445,000 | 63,000 | 0.31 | 0.01 | 2014-11-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,522,000 | 50,000 | 5.99 | 0.01 | 2014-11-03 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | 38,000 | 0.01 | 0.01 | 2014-11-03 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 38,000 | 0.02 | 0.01 | 2014-11-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | 35,000 | 0.41 | 0.01 | 2014-11-03 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-11-03 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,429 | 29,000 | 0.01 | 0.01 | 2014-11-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,000 | 28,000 | 0.15 | 0.01 | 2014-11-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 25,000 | 0.09 | 0.01 | 2014-11-03 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,325,000 | 23,000 | 0.29 | 0.01 | 2014-11-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 22,000 | 0.02 | 0.00 | 2014-11-03 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,000 | 20,000 | 0.09 | 0.00 | 2014-11-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,167,235 | 20,000 | 0.91 | 0.00 | 2014-11-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | 16,000 | 0.10 | 0.00 | 2014-11-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2014-11-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | 15,000 | 0.04 | 0.00 | 2014-11-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 15,000 | 0.06 | 0.00 | 2014-11-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 295,000 | 12,000 | 0.06 | 0.00 | 2014-11-03 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,051,000 | 11,000 | 0.45 | 0.00 | 2014-11-03 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 413,000 | 10,000 | 0.09 | 0.00 | 2014-11-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | 10,000 | 0.12 | 0.00 | 2014-11-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,000 | 10,000 | 0.04 | 0.00 | 2014-11-03 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,000 | 8,000 | 0.25 | 0.00 | 2014-11-03 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 8,000 | 0.02 | 0.00 | 2014-11-03 |
| 39 | B01664 | ROOFER SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2014-11-03 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 7,000 | 0.04 | 0.00 | 2014-11-03 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2014-11-03 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2014-11-03 |
| 43 | B01577 | YF SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2014-11-03 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 6,000 | 0.02 | 0.00 | 2014-11-03 |
| 45 | B01630 | ANLI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-03 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-11-03 |
| 47 | B01252 | CORPORATE BROKERS LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2014-11-03 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 42,400 | 5,000 | 0.01 | 0.00 | 2014-11-03 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2014-11-03 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-11-03 |
| 51 | B01708 | ROSA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-03 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,943,000 | 3,000 | 1.08 | 0.00 | 2014-11-03 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | 2,000 | 0.06 | 0.00 | 2014-11-03 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2014-11-03 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 2,000 | 0.04 | 0.00 | 2014-11-03 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-03 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -998 | -0.00 | 2014-11-03 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,837,000 | -1,000 | 0.40 | -0.00 | 2014-11-03 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -4,000 | 0.26 | -0.00 | 2014-11-03 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374,000 | -5,000 | 0.30 | -0.00 | 2014-11-03 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-03 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-03 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 251,000 | -12,000 | 0.05 | -0.00 | 2014-11-03 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | -12,000 | 0.05 | -0.00 | 2014-11-03 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | -14,000 | 0.10 | -0.00 | 2014-11-03 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -25,000 | 0.07 | -0.01 | 2014-11-03 |
| 67 | B01608 | OPEN SECURITIES LTD | 60,000 | -28,000 | 0.01 | -0.01 | 2014-11-03 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 87,000 | -38,000 | 0.02 | -0.01 | 2014-11-03 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2014-11-03 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,847,000 | -53,000 | 0.62 | -0.01 | 2014-11-03 |
| 71 | C00010 | CITIBANK N.A. | 31,040,499 | -57,002 | 6.75 | -0.01 | 2014-11-03 |
| 72 | B01768 | WINTONE SECURITIES LTD | 7,000 | -76,000 | 0.00 | -0.02 | 2014-11-03 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,193,231 | -149,000 | 7.00 | -0.03 | 2014-11-03 |
| 74 | B01130 | BOCI SECURITIES LTD | 4,160,000 | -155,000 | 0.91 | -0.03 | 2014-11-03 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,953,000 | -174,000 | 0.64 | -0.04 | 2014-11-03 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,818,000 | -206,000 | 11.93 | -0.04 | 2014-11-03 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,431,000 | -272,000 | 0.31 | -0.06 | 2014-11-03 |
| 78 | B01184 | QUAM SECURITIES LTD | 35,000 | -287,000 | 0.01 | -0.06 | 2014-11-03 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | -321,000 | 0.27 | -0.07 | 2014-11-03 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,035,585 | -412,000 | 8.06 | -0.09 | 2014-11-03 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 2,698,000 | -463,000 | 0.59 | -0.10 | 2014-11-03 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,150,000 | -597,000 | 1.77 | -0.13 | 2014-11-03 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -713,766 | -0.16 | 2014-11-03 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,721,757 | -1,668,000 | 7.34 | -0.36 | 2014-11-03 |
| 84 | Total changed named holdings | 376,998,670 | 0 | 82.03 | 0.00 | ||
| 117 | Unchanged named holdings | 81,944,559 | 0 | 17.83 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 8,152,000 |
| Turnover | 58,246,965 |
| Average price | 7.145 |
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