Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 2,092,323 | 469,043 | 0.46 | 0.10 | 2014-11-18 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,979,000 | 50,000 | 0.43 | 0.01 | 2014-11-18 |
| 3 | C00010 | CITIBANK N.A. | 34,580,074 | 40,000 | 7.52 | 0.01 | 2014-11-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,557,000 | 36,000 | 0.34 | 0.01 | 2014-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,286,000 | 30,000 | 11.81 | 0.01 | 2014-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,723,919 | 27,000 | 7.56 | 0.01 | 2014-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,141,757 | 25,000 | 7.65 | 0.01 | 2014-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,282,000 | 16,000 | 14.86 | 0.00 | 2014-11-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | 10,000 | 0.05 | 0.00 | 2014-11-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | 8,000 | 0.05 | 0.00 | 2014-11-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,000 | 5,000 | 0.43 | 0.00 | 2014-11-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | 2,000 | 0.08 | 0.00 | 2014-11-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 285,000 | -1,000 | 0.06 | -0.00 | 2014-11-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,834 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,008,000 | -2,000 | 0.65 | -0.00 | 2014-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -4,000 | 0.10 | -0.00 | 2014-11-18 |
| 17 | B01921 | GONG PING SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | -6,000 | 0.02 | -0.00 | 2014-11-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,102,000 | -10,000 | 1.98 | -0.00 | 2014-11-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,850,000 | -10,000 | 0.40 | -0.00 | 2014-11-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | -10,000 | 0.05 | -0.00 | 2014-11-18 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2014-11-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | -11,000 | 0.26 | -0.00 | 2014-11-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,729,000 | -12,000 | 0.59 | -0.00 | 2014-11-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,763,551 | -13,000 | 6.69 | -0.00 | 2014-11-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,000 | -20,000 | 0.30 | -0.00 | 2014-11-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | -25,000 | 0.14 | -0.01 | 2014-11-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -40,000 | 0.03 | -0.01 | 2014-11-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,929,000 | -80,000 | 0.64 | -0.02 | 2014-11-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,457,068 | -132,071 | 0.53 | -0.03 | 2014-11-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 22,791,248 | -323,972 | 4.96 | -0.07 | 2014-11-18 |
| 31 | Total changed named holdings | 315,542,774 | 0 | 68.66 | 0.00 | ||
| 175 | Unchanged named holdings | 143,400,455 | 0 | 31.20 | 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 | 2014-11-14 |
| Volume | 532,000 |
| Turnover | 3,725,160 |
| Average price | 7.002 |
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