Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 37,826,954 | 3,277,880 | 8.23 | 0.71 | 2014-11-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,169,757 | 69,000 | 7.65 | 0.02 | 2014-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,785,086 | 51,000 | 7.57 | 0.01 | 2014-11-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 483,000 | 19,000 | 0.11 | 0.00 | 2014-11-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,000 | 18,000 | 0.30 | 0.00 | 2014-11-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,864,000 | 18,000 | 0.41 | 0.00 | 2014-11-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,284,000 | 14,000 | 11.81 | 0.00 | 2014-11-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | 10,000 | 0.05 | 0.00 | 2014-11-20 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-11-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2014-11-20 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,424,000 | 8,000 | 5.97 | 0.00 | 2014-11-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,000 | 7,000 | 0.61 | 0.00 | 2014-11-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | 7,000 | 0.08 | 0.00 | 2014-11-20 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2014-11-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 471,000 | 5,000 | 0.10 | 0.00 | 2014-11-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 5,000 | 0.06 | 0.00 | 2014-11-20 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 5,000 | 0.03 | 0.00 | 2014-11-20 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,001,000 | 5,000 | 1.09 | 0.00 | 2014-11-20 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2014-11-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 3,000 | 0.14 | 0.00 | 2014-11-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,931,000 | 1,000 | 0.42 | 0.00 | 2014-11-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | 1,000 | 0.27 | 0.00 | 2014-11-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,667 | -167 | 0.00 | -0.00 | 2014-11-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,722,000 | -2,000 | 0.59 | -0.00 | 2014-11-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,095,235 | -3,000 | 0.89 | -0.00 | 2014-11-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,000 | -3,000 | 0.10 | -0.00 | 2014-11-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | -4,833 | 0.02 | -0.00 | 2014-11-20 |
| 28 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,549,000 | -12,000 | 0.34 | -0.00 | 2014-11-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -13,000 | -0.00 | 2014-11-20 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,073,203 | -15,600 | 0.45 | -0.00 | 2014-11-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,060,000 | -42,000 | 1.97 | -0.01 | 2014-11-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,899,000 | -45,000 | 0.63 | -0.01 | 2014-11-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,264,000 | -52,000 | 14.85 | -0.01 | 2014-11-20 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,519 | -109,549 | 0.51 | -0.02 | 2014-11-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,611,791 | -117,280 | 6.66 | -0.03 | 2014-11-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 22,637,797 | -153,451 | 4.93 | -0.03 | 2014-11-20 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,554,734 | -2,971,000 | 1.64 | -0.65 | 2014-11-20 |
| 38 | Total changed named holdings | 360,835,743 | 0 | 78.51 | 0.00 | ||
| 168 | Unchanged named holdings | 98,107,486 | 0 | 21.35 | 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 | 2014-11-18 |
| Volume | 974,167 |
| Turnover | 6,349,213 |
| Average price | 6.518 |
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