Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,121,948 | 814,912 | 0.24 | 0.18 | 2014-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,129,757 | 694,000 | 7.64 | 0.15 | 2014-11-06 |
| 3 | C00010 | CITIBANK N.A. | 31,720,124 | 571,625 | 6.90 | 0.12 | 2014-11-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,419,000 | 534,000 | 0.31 | 0.12 | 2014-11-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,431,000 | 264,000 | 0.75 | 0.06 | 2014-11-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,973,000 | 140,000 | 11.96 | 0.03 | 2014-11-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,660,000 | 107,000 | 1.88 | 0.02 | 2014-11-06 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-11-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,569,000 | 40,000 | 6.00 | 0.01 | 2014-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,509,000 | 37,000 | 0.33 | 0.01 | 2014-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | 31,000 | 0.07 | 0.01 | 2014-11-06 |
| 12 | B01610 | KGI ASIA LTD | 699,000 | 30,000 | 0.15 | 0.01 | 2014-11-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 30,000 | 0.03 | 0.01 | 2014-11-06 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 25,000 | 0.01 | 0.01 | 2014-11-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 433,000 | 20,000 | 0.09 | 0.00 | 2014-11-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,169,000 | 17,000 | 14.83 | 0.00 | 2014-11-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,951,000 | 16,000 | 0.42 | 0.00 | 2014-11-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 15,000 | 0.10 | 0.00 | 2014-11-06 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-11-06 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 22 | B01469 | KAISER SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,429 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 25 | B01460 | BERICH BROKERAGE LTD | 6,596,000 | 7,000 | 1.44 | 0.00 | 2014-11-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,176,000 | 6,000 | 0.91 | 0.00 | 2014-11-06 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2014-11-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,000 | 6,000 | 0.10 | 0.00 | 2014-11-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,000 | 5,000 | 0.37 | 0.00 | 2014-11-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 781,000 | 5,000 | 0.17 | 0.00 | 2014-11-06 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-11-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | 5,000 | 0.26 | 0.00 | 2014-11-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2014-11-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | 3,000 | 0.10 | 0.00 | 2014-11-06 |
| 35 | B01664 | ROOFER SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2014-11-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-11-06 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-11-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -1,000 | 0.04 | -0.00 | 2014-11-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 304,000 | -2,000 | 0.07 | -0.00 | 2014-11-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,211,000 | -2,000 | 0.26 | -0.00 | 2014-11-06 |
| 42 | B01740 | WIN SECURITIES LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2014-11-06 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,945,000 | -3,000 | 1.08 | -0.00 | 2014-11-06 |
| 44 | B01768 | WINTONE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 282,000 | -6,000 | 0.06 | -0.00 | 2014-11-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | -7,000 | 0.12 | -0.00 | 2014-11-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -9,000 | 0.06 | -0.00 | 2014-11-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,886,000 | -10,000 | 0.41 | -0.00 | 2014-11-06 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2014-11-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,589,000 | -20,000 | 10.79 | -0.00 | 2014-11-06 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -34,000 | 0.00 | -0.01 | 2014-11-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,555 | -44,000 | 0.54 | -0.01 | 2014-11-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,794,000 | -48,000 | 0.61 | -0.01 | 2014-11-06 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,047,000 | -55,000 | 0.23 | -0.01 | 2014-11-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | -57,000 | 0.09 | -0.01 | 2014-11-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,342,000 | -157,000 | 0.51 | -0.03 | 2014-11-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,937,734 | -551,000 | 2.38 | -0.12 | 2014-11-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,811,131 | -641,100 | 6.70 | -0.14 | 2014-11-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,720,585 | -694,000 | 7.77 | -0.15 | 2014-11-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 23,154,506 | -1,188,437 | 5.04 | -0.26 | 2014-11-06 |
| 60 | Total changed named holdings | 422,586,769 | 0 | 91.95 | 0.00 | ||
| 150 | Unchanged named holdings | 36,356,460 | 0 | 7.91 | 0.00 | ||
| 210 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2014-11-04 |
| Volume | 3,442,000 |
| Turnover | 22,780,550 |
| Average price | 6.618 |
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