Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,521,000 | 181,000 | 0.33 | 0.04 | 2014-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,589,139 | 88,000 | 0.56 | 0.02 | 2014-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,116,757 | 52,000 | 7.64 | 0.01 | 2014-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,788,000 | 45,000 | 0.61 | 0.01 | 2014-11-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 36,000 | 0.02 | 0.01 | 2014-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,969,000 | 30,000 | 0.43 | 0.01 | 2014-11-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,929,000 | 26,000 | 0.42 | 0.01 | 2014-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,741,000 | 26,000 | 0.60 | 0.01 | 2014-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | 21,000 | 0.15 | 0.00 | 2014-11-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,996,000 | 20,000 | 1.09 | 0.00 | 2014-11-17 |
| 11 | C00010 | CITIBANK N.A. | 34,540,074 | 18,000 | 7.52 | 0.00 | 2014-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,009,000 | 15,000 | 0.65 | 0.00 | 2014-11-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | 13,000 | 0.10 | 0.00 | 2014-11-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,010,000 | 12,000 | 0.65 | 0.00 | 2014-11-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2014-11-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,112,000 | 9,000 | 1.98 | 0.00 | 2014-11-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 7,000 | 0.04 | 0.00 | 2014-11-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 297,000 | 5,000 | 0.06 | 0.00 | 2014-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | 5,000 | 0.05 | 0.00 | 2014-11-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 4,000 | 0.10 | 0.00 | 2014-11-17 |
| 21 | B01664 | ROOFER SECURITIES LTD | 29,000 | 3,000 | 0.01 | 0.00 | 2014-11-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,834 | 2,222 | 0.00 | 0.00 | 2014-11-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | 2,000 | 0.40 | 0.00 | 2014-11-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,623,280 | -1,000 | 0.35 | -0.00 | 2014-11-17 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | -3,000 | 0.02 | -0.00 | 2014-11-17 |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2014-11-17 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,000 | -5,000 | 0.32 | -0.00 | 2014-11-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | -6,000 | 0.05 | -0.00 | 2014-11-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 343,000 | -6,000 | 0.07 | -0.00 | 2014-11-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,000 | -7,000 | 0.30 | -0.00 | 2014-11-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,705,000 | -8,000 | 0.37 | -0.00 | 2014-11-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 23,115,220 | -8,000 | 5.03 | -0.00 | 2014-11-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | -10,000 | 0.02 | -0.00 | 2014-11-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | -10,000 | 0.04 | -0.00 | 2014-11-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | -13,000 | 0.02 | -0.00 | 2014-11-17 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2014-11-17 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 574,000 | -24,000 | 0.12 | -0.01 | 2014-11-17 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 456,000 | -32,000 | 0.10 | -0.01 | 2014-11-17 |
| 42 | C00093 | BNP PARIBAS | 441,877 | -36,000 | 0.10 | -0.01 | 2014-11-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,266,000 | -37,000 | 14.85 | -0.01 | 2014-11-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,256,000 | -48,000 | 11.81 | -0.01 | 2014-11-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,776,551 | -49,000 | 6.70 | -0.01 | 2014-11-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,696,919 | -68,222 | 7.55 | -0.01 | 2014-11-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,085,235 | -95,000 | 0.89 | -0.02 | 2014-11-17 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,525,734 | -126,000 | 2.29 | -0.03 | 2014-11-17 |
| 48 | Total changed named holdings | 342,202,620 | 0 | 74.46 | 0.00 | ||
| 159 | Unchanged named holdings | 116,740,609 | 0 | 25.40 | 0.00 | ||
| 207 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2014-11-13 |
| Volume | 1,058,778 |
| Turnover | 7,457,304 |
| Average price | 7.043 |
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