Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,469,757 | 748,000 | 7.50 | 0.16 | 2014-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,036 | 312,036 | 0.07 | 0.07 | 2014-11-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,400,000 | 250,000 | 1.83 | 0.05 | 2014-11-04 |
| 4 | C00010 | CITIBANK N.A. | 31,136,499 | 96,000 | 6.77 | 0.02 | 2014-11-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,923,000 | 54,000 | 0.42 | 0.01 | 2014-11-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,000 | 52,000 | 0.16 | 0.01 | 2014-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,151,000 | 50,000 | 14.83 | 0.01 | 2014-11-04 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 134,000 | 40,000 | 0.03 | 0.01 | 2014-11-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,858,000 | 40,000 | 11.94 | 0.01 | 2014-11-04 |
| 10 | B01460 | BERICH BROKERAGE LTD | 6,589,000 | 39,000 | 1.43 | 0.01 | 2014-11-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,481,000 | 36,000 | 0.32 | 0.01 | 2014-11-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 275,000 | 24,000 | 0.06 | 0.01 | 2014-11-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 316,000 | 21,000 | 0.07 | 0.00 | 2014-11-04 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,865,000 | 18,000 | 0.62 | 0.00 | 2014-11-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,343,000 | 18,000 | 0.29 | 0.00 | 2014-11-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,176,000 | 16,000 | 0.91 | 0.00 | 2014-11-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,000 | 10,000 | 0.25 | 0.00 | 2014-11-04 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,000 | 10,000 | 0.12 | 0.00 | 2014-11-04 |
| 22 | B01469 | KAISER SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,441,000 | 10,000 | 0.31 | 0.00 | 2014-11-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,681,000 | 10,000 | 0.80 | 0.00 | 2014-11-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,000 | 9,000 | 0.10 | 0.00 | 2014-11-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,000 | 5,000 | 0.10 | 0.00 | 2014-11-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | 5,000 | 0.04 | 0.00 | 2014-11-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,000 | 4,000 | 0.15 | 0.00 | 2014-11-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 4,000 | 0.03 | 0.00 | 2014-11-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,000 | 4,000 | 0.10 | 0.00 | 2014-11-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,203,000 | 3,000 | 0.26 | 0.00 | 2014-11-04 |
| 34 | B01664 | ROOFER SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2014-11-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2014-11-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | 2,000 | 0.06 | 0.00 | 2014-11-04 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 38 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -1,000 | 0.06 | -0.00 | 2014-11-04 |
| 40 | B01267 | WINFULL SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 41 | B01740 | WIN SECURITIES LTD | 112,000 | -3,000 | 0.02 | -0.00 | 2014-11-04 |
| 42 | B01630 | ANLI SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-04 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,046,000 | -5,000 | 0.45 | -0.00 | 2014-11-04 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,707,000 | -10,000 | 0.37 | -0.00 | 2014-11-04 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,609,000 | -12,000 | 10.79 | -0.00 | 2014-11-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,525,555 | -13,000 | 0.55 | -0.00 | 2014-11-04 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -16,000 | 0.02 | -0.00 | 2014-11-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,859,000 | -21,000 | 0.40 | -0.00 | 2014-11-04 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 727,000 | -40,000 | 0.16 | -0.01 | 2014-11-04 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2014-11-04 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,000 | -57,000 | 0.26 | -0.01 | 2014-11-04 |
| 54 | C00093 | BNP PARIBAS | 477,877 | -100,000 | 0.10 | -0.02 | 2014-11-04 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -100,000 | 0.00 | -0.02 | 2014-11-04 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,542,000 | -156,000 | 0.55 | -0.03 | 2014-11-04 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,747,000 | -206,000 | 0.60 | -0.04 | 2014-11-04 |
| 58 | C00074 | DEUTSCHE BANK AG | 24,393,943 | -342,036 | 5.31 | -0.07 | 2014-11-04 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,818,231 | -375,000 | 6.92 | -0.08 | 2014-11-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,586,585 | -449,000 | 7.96 | -0.10 | 2014-11-04 |
| 60 | Total changed named holdings | 386,860,483 | 0 | 84.18 | 0.00 | ||
| 146 | Unchanged named holdings | 72,082,746 | 0 | 15.68 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 2,588,000 |
| Turnover | 17,953,630 |
| Average price | 6.937 |
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