Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,335,000 | 894,000 | 15.09 | 0.19 | 2014-12-08 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,202,000 | 126,000 | 1.35 | 0.03 | 2014-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,806,000 | 118,000 | 0.39 | 0.03 | 2014-12-08 |
| 4 | B01740 | WIN SECURITIES LTD | 139,000 | 35,000 | 0.03 | 0.01 | 2014-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,995,000 | 33,000 | 0.65 | 0.01 | 2014-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,918,000 | 31,000 | 0.63 | 0.01 | 2014-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,144,235 | 20,000 | 0.90 | 0.00 | 2014-12-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,661,000 | 20,000 | 0.36 | 0.00 | 2014-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 17,000 | 0.03 | 0.00 | 2014-12-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 743,000 | 16,000 | 0.16 | 0.00 | 2014-12-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,426,000 | 10,000 | 5.97 | 0.00 | 2014-12-08 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2014-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,864 | 9,000 | 0.51 | 0.00 | 2014-12-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,000 | 8,000 | 0.10 | 0.00 | 2014-12-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,173,000 | 7,000 | 11.79 | 0.00 | 2014-12-08 |
| 18 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,000 | 3,000 | 0.02 | 0.00 | 2014-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | 1,000 | 0.04 | 0.00 | 2014-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | -1,000 | 0.06 | -0.00 | 2014-12-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,463,000 | -1,000 | 0.32 | -0.00 | 2014-12-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,218,000 | -1,000 | 0.48 | -0.00 | 2014-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 25 | B01664 | ROOFER SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 276,000 | -3,000 | 0.06 | -0.00 | 2014-12-08 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 29 | B01768 | WINTONE SECURITIES LTD | 947,000 | -5,000 | 0.21 | -0.00 | 2014-12-08 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,746,000 | -10,000 | 0.60 | -0.00 | 2014-12-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | -10,000 | 0.38 | -0.00 | 2014-12-08 |
| 33 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,696,000 | -11,000 | 0.37 | -0.00 | 2014-12-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 250,000 | -13,000 | 0.05 | -0.00 | 2014-12-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,000 | -14,000 | 0.14 | -0.00 | 2014-12-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -14,000 | 0.08 | -0.00 | 2014-12-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,000 | -17,000 | 0.24 | -0.00 | 2014-12-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,831,791 | -17,000 | 6.49 | -0.00 | 2014-12-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,257,000 | -20,000 | 10.72 | -0.00 | 2014-12-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | -23,000 | 0.10 | -0.01 | 2014-12-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,000 | -30,000 | 0.31 | -0.01 | 2014-12-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,193,757 | -34,000 | 7.66 | -0.01 | 2014-12-08 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,788,000 | -59,000 | 0.39 | -0.01 | 2014-12-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,369,475 | -63,000 | 7.70 | -0.01 | 2014-12-08 |
| 49 | C00010 | CITIBANK N.A. | 36,471,954 | -70,000 | 7.94 | -0.02 | 2014-12-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,221,002 | -175,018 | 0.48 | -0.04 | 2014-12-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,628,000 | -256,000 | 1.88 | -0.06 | 2014-12-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 21,128,653 | -462,982 | 4.60 | -0.10 | 2014-12-08 |
| 52 | Total changed named holdings | 410,982,731 | 0 | 89.42 | 0.00 | ||
| 152 | Unchanged named holdings | 47,960,498 | 0 | 10.44 | 0.00 | ||
| 204 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2014-12-04 |
| Volume | 1,887,000 |
| Turnover | 12,474,010 |
| Average price | 6.610 |
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