Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | 2,113,175 | 516,062 | 0.46 | 0.11 | 2014-11-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,149,000 | 433,000 | 0.25 | 0.09 | 2014-11-11 |
| 3 | C00010 | CITIBANK N.A. | 34,394,074 | 432,430 | 7.48 | 0.09 | 2014-11-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,927,000 | 350,000 | 0.64 | 0.08 | 2014-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,241,000 | 61,000 | 14.85 | 0.01 | 2014-11-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,066,000 | 35,000 | 0.67 | 0.01 | 2014-11-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,310,000 | 33,000 | 0.72 | 0.01 | 2014-11-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,918,131 | 25,000 | 6.73 | 0.01 | 2014-11-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 77,400 | 15,000 | 0.02 | 0.00 | 2014-11-11 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-11-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2014-11-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2014-11-11 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,091,000 | 9,000 | 1.98 | 0.00 | 2014-11-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 606,000 | 8,000 | 0.13 | 0.00 | 2014-11-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,871,000 | 8,000 | 0.41 | 0.00 | 2014-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 8,000 | 0.06 | 0.00 | 2014-11-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,000 | 8,000 | 0.10 | 0.00 | 2014-11-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 291,000 | 6,000 | 0.06 | 0.00 | 2014-11-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 6,000 | 0.00 | 0.00 | 2014-11-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,000 | 5,000 | 0.25 | 0.00 | 2014-11-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2014-11-11 |
| 24 | B01280 | WING FAT SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-11-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 308,000 | 3,000 | 0.07 | 0.00 | 2014-11-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 367,000 | 3,000 | 0.08 | 0.00 | 2014-11-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,493,000 | 1,000 | 0.32 | 0.00 | 2014-11-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 405,000 | -2,000 | 0.09 | -0.00 | 2014-11-11 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-11-11 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-11-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -3,000 | 0.02 | -0.00 | 2014-11-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,339,000 | -4,000 | 0.29 | -0.00 | 2014-11-11 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2014-11-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,685 | -4,327 | 0.53 | -0.00 | 2014-11-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -5,000 | 0.15 | -0.00 | 2014-11-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,931,000 | -5,000 | 0.42 | -0.00 | 2014-11-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,983,000 | -7,000 | 0.43 | -0.00 | 2014-11-11 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2014-11-11 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2014-11-11 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | -14,000 | 0.02 | -0.00 | 2014-11-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | -28,000 | 0.02 | -0.01 | 2014-11-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,325,000 | -50,000 | 11.82 | -0.01 | 2014-11-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,812,000 | -53,000 | 0.61 | -0.01 | 2014-11-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,985,757 | -148,000 | 7.61 | -0.03 | 2014-11-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 22,185,199 | -808,165 | 4.83 | -0.18 | 2014-11-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,310,141 | -871,000 | 7.47 | -0.19 | 2014-11-11 |
| 46 | Total changed named holdings | 320,303,562 | 0 | 69.69 | 0.00 | ||
| 162 | Unchanged named holdings | 138,639,667 | 0 | 30.17 | 0.00 | ||
| 208 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2014-11-07 |
| Volume | 1,815,000 |
| Turnover | 11,926,420 |
| Average price | 6.571 |
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