Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,000 | 174,000 | 0.27 | 0.04 | 2014-12-03 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,076,000 | 88,000 | 1.32 | 0.02 | 2014-12-03 |
| 3 | C00010 | CITIBANK N.A. | 36,544,954 | 24,000 | 7.95 | 0.01 | 2014-12-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,053,000 | 20,000 | 1.10 | 0.00 | 2014-12-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,000 | 13,000 | 0.26 | 0.00 | 2014-12-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | 10,000 | 0.31 | 0.00 | 2014-12-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,311,757 | 10,000 | 7.68 | 0.00 | 2014-12-03 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,429 | 10,000 | 0.03 | 0.00 | 2014-12-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,182,000 | 7,000 | 14.84 | 0.00 | 2014-12-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | 7,000 | 0.14 | 0.00 | 2014-12-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2014-12-03 |
| 12 | B01173 | RIFA SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2014-12-03 |
| 13 | B01664 | ROOFER SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2014-12-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,124,235 | 1,000 | 0.90 | 0.00 | 2014-12-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2014-12-03 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,219,000 | 1,000 | 0.48 | 0.00 | 2014-12-03 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 18 | B01740 | WIN SECURITIES LTD | 105,000 | 1,000 | 0.02 | 0.00 | 2014-12-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,761,000 | -3,000 | 0.60 | -0.00 | 2014-12-03 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-12-03 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -4,000 | 0.02 | -0.00 | 2014-12-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | -4,000 | 0.20 | -0.00 | 2014-12-03 |
| 23 | B01150 | MTF SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-12-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,410,069 | -7,000 | 0.52 | -0.00 | 2014-12-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,519 | -9,000 | 0.51 | -0.00 | 2014-12-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,217,000 | -10,000 | 0.26 | -0.00 | 2014-12-03 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2014-12-03 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-03 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 952,000 | -15,000 | 0.21 | -0.00 | 2014-12-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,661,475 | -27,000 | 7.76 | -0.01 | 2014-12-03 |
| 31 | B01610 | KGI ASIA LTD | 808,000 | -30,000 | 0.18 | -0.01 | 2014-12-03 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,000 | -30,000 | 0.09 | -0.01 | 2014-12-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,835,000 | -42,000 | 1.92 | -0.01 | 2014-12-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,917,000 | -62,000 | 0.63 | -0.01 | 2014-12-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,062,791 | -110,000 | 6.54 | -0.02 | 2014-12-03 |
| 35 | Total changed named holdings | 251,937,229 | 0 | 54.82 | 0.00 | ||
| 168 | Unchanged named holdings | 207,006,000 | 0 | 45.04 | 0.00 | ||
| 203 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 486,000 |
| Turnover | 3,067,380 |
| Average price | 6.311 |
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