Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01610 | KGI ASIA LTD | 841,000 | 85,000 | 0.18 | 0.02 | 2014-11-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | 30,000 | 0.27 | 0.01 | 2014-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,664,791 | 30,000 | 6.67 | 0.01 | 2014-11-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,551,757 | 27,000 | 7.74 | 0.01 | 2014-11-26 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2014-11-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,000 | 10,000 | 0.38 | 0.00 | 2014-11-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,564,734 | 10,000 | 1.65 | 0.00 | 2014-11-26 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,000 | 10,000 | 0.10 | 0.00 | 2014-11-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,961,000 | 8,000 | 0.64 | 0.00 | 2014-11-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 311,000 | 8,000 | 0.07 | 0.00 | 2014-11-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,479,000 | 6,000 | 0.32 | 0.00 | 2014-11-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,519 | 5,000 | 0.51 | 0.00 | 2014-11-26 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-11-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | 3,000 | 0.02 | 0.00 | 2014-11-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 2,000 | 0.04 | 0.00 | 2014-11-26 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 17 | C00010 | CITIBANK N.A. | 37,497,954 | 1,000 | 8.16 | 0.00 | 2014-11-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,788,000 | -1,000 | 0.61 | -0.00 | 2014-11-26 |
| 19 | B01740 | WIN SECURITIES LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2014-11-26 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | -3,000 | 0.06 | -0.00 | 2014-11-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,274,000 | -4,000 | 11.81 | -0.00 | 2014-11-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -5,000 | 0.14 | -0.00 | 2014-11-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,727,000 | -5,000 | 0.59 | -0.00 | 2014-11-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,000 | -5,000 | 0.05 | -0.00 | 2014-11-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,873,475 | -5,000 | 7.59 | -0.00 | 2014-11-26 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2014-11-26 |
| 27 | B01630 | ANLI SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-11-26 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 0 | -9,000 | -0.00 | 2014-11-26 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,227,000 | -10,000 | 0.27 | -0.00 | 2014-11-26 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,000 | -10,000 | 0.02 | -0.00 | 2014-11-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,922,000 | -20,000 | 0.42 | -0.00 | 2014-11-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,395,019 | -22,290 | 0.52 | -0.00 | 2014-11-26 |
| 33 | C00074 | DEUTSCHE BANK AG | 21,828,981 | -42,710 | 4.75 | -0.01 | 2014-11-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,237,000 | -50,000 | 14.85 | -0.01 | 2014-11-26 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,900,000 | -51,000 | 1.94 | -0.01 | 2014-11-26 |
| 35 | Total changed named holdings | 323,517,230 | 0 | 70.39 | 0.00 | ||
| 174 | Unchanged named holdings | 135,425,999 | 0 | 29.47 | 0.00 | ||
| 209 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2014-11-24 |
| Volume | 306,000 |
| Turnover | 2,024,280 |
| Average price | 6.615 |
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