Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,890,141 | 580,000 | 7.59 | 0.13 | 2014-11-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,835,519 | 387,834 | 0.62 | 0.08 | 2014-11-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,226,757 | 241,000 | 7.66 | 0.05 | 2014-11-12 |
| 4 | C00010 | CITIBANK N.A. | 34,472,074 | 78,000 | 7.50 | 0.02 | 2014-11-12 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,903,000 | 67,000 | 0.41 | 0.01 | 2014-11-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,301,000 | 60,000 | 14.86 | 0.01 | 2014-11-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,987,000 | 60,000 | 0.65 | 0.01 | 2014-11-12 |
| 8 | B01610 | KGI ASIA LTD | 756,000 | 57,000 | 0.16 | 0.01 | 2014-11-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,000 | 32,000 | 0.27 | 0.01 | 2014-11-12 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,429 | 20,000 | 0.02 | 0.00 | 2014-11-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,344,000 | 19,000 | 11.82 | 0.00 | 2014-11-12 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 15,000 | 0.01 | 0.00 | 2014-11-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,218,000 | 7,000 | 0.27 | 0.00 | 2014-11-12 |
| 14 | B01921 | GONG PING SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2014-11-12 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-12 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,116,755 | 3,580 | 0.46 | 0.00 | 2014-11-12 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2014-11-12 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-11-12 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2014-11-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,000 | 1,000 | 0.10 | 0.00 | 2014-11-12 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-11-12 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-12 |
| 24 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,000 | -3,000 | 0.37 | -0.00 | 2014-11-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,000 | -4,000 | 0.25 | -0.00 | 2014-11-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | -4,000 | 0.10 | -0.00 | 2014-11-12 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -4,000 | 0.03 | -0.00 | 2014-11-12 |
| 29 | B01664 | ROOFER SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2014-11-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,000 | -4,000 | 0.18 | -0.00 | 2014-11-12 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | -4,000 | 0.02 | -0.00 | 2014-11-12 |
| 32 | B01252 | CORPORATE BROKERS LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2014-11-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | -5,000 | 0.41 | -0.00 | 2014-11-12 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 713,000 | -5,000 | 0.16 | -0.00 | 2014-11-12 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,940,000 | -5,000 | 1.07 | -0.00 | 2014-11-12 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 38 | B01577 | YF SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | -7,000 | 0.09 | -0.00 | 2014-11-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | -7,000 | 0.10 | -0.00 | 2014-11-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,179,000 | -8,000 | 0.26 | -0.00 | 2014-11-12 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-12 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 298,000 | -10,000 | 0.06 | -0.00 | 2014-11-12 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2014-11-12 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -10,000 | 0.05 | -0.00 | 2014-11-12 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,453,000 | -10,000 | 0.32 | -0.00 | 2014-11-12 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-11-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,000 | -10,000 | 0.02 | -0.00 | 2014-11-12 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | -10,000 | 0.04 | -0.00 | 2014-11-12 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,306,000 | -11,000 | 10.73 | -0.00 | 2014-11-12 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,000 | -13,000 | 0.04 | -0.00 | 2014-11-12 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,000 | -15,000 | 0.06 | -0.00 | 2014-11-12 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -15,000 | 0.01 | -0.00 | 2014-11-12 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 589,000 | -17,000 | 0.13 | -0.00 | 2014-11-12 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -19,000 | 0.08 | -0.00 | 2014-11-12 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2014-11-12 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2014-11-12 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-11-12 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 267,000 | -24,000 | 0.06 | -0.01 | 2014-11-12 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2014-11-12 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,000 | -29,000 | 0.14 | -0.01 | 2014-11-12 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | -32,000 | 0.01 | -0.01 | 2014-11-12 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,054,000 | -37,000 | 1.97 | -0.01 | 2014-11-12 |
| 66 | B01130 | BOCI SECURITIES LTD | 3,264,000 | -46,000 | 0.71 | -0.01 | 2014-11-12 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,522,000 | -47,000 | 5.99 | -0.01 | 2014-11-12 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,000 | -62,000 | 0.31 | -0.01 | 2014-11-12 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,868,000 | -63,000 | 0.41 | -0.01 | 2014-11-12 |
| 70 | C00074 | DEUTSCHE BANK AG | 22,121,365 | -63,834 | 4.81 | -0.01 | 2014-11-12 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,873,000 | -110,000 | 0.41 | -0.02 | 2014-11-12 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,693,000 | -119,000 | 0.59 | -0.03 | 2014-11-12 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,755,551 | -162,580 | 6.69 | -0.04 | 2014-11-12 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,619,000 | -205,000 | 0.35 | -0.04 | 2014-11-12 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,788,000 | -278,000 | 0.61 | -0.06 | 2014-11-12 |
| 75 | Total changed named holdings | 414,332,591 | 0 | 90.15 | 0.00 | ||
| 131 | Unchanged named holdings | 44,610,638 | 0 | 9.71 | 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 | 2014-11-10 |
| Volume | 2,873,000 |
| Turnover | 20,462,395 |
| Average price | 7.122 |
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