Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,774,000 | 779,000 | 0.82 | 0.17 | 2014-12-10 |
| 2 | C00018 | HANG SENG BANK LTD | 1,466,000 | 220,000 | 0.32 | 0.05 | 2014-12-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,220,000 | 135,000 | 0.70 | 0.03 | 2014-12-10 |
| 4 | B01740 | WIN SECURITIES LTD | 236,000 | 97,000 | 0.05 | 0.02 | 2014-12-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,713,000 | 65,000 | 1.90 | 0.01 | 2014-12-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,233,000 | 60,000 | 11.80 | 0.01 | 2014-12-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,773,000 | 27,000 | 0.60 | 0.01 | 2014-12-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | 15,000 | 0.27 | 0.00 | 2014-12-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,156,235 | 12,000 | 0.90 | 0.00 | 2014-12-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | 10,000 | 0.24 | 0.00 | 2014-12-10 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 278,000 | 2,000 | 0.06 | 0.00 | 2014-12-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 351,000 | -1,000 | 0.08 | -0.00 | 2014-12-10 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2014-12-10 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-12-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -5,000 | 0.02 | -0.00 | 2014-12-10 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2014-12-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 244,000 | -6,000 | 0.05 | -0.00 | 2014-12-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,000 | -8,000 | 0.26 | -0.00 | 2014-12-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,000 | -8,000 | 0.39 | -0.00 | 2014-12-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2014-12-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -9,000 | 0.02 | -0.00 | 2014-12-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | -10,000 | 0.05 | -0.00 | 2014-12-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 57,400 | -10,000 | 0.01 | -0.00 | 2014-12-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -10,000 | 0.06 | -0.00 | 2014-12-10 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2014-12-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,247,000 | -10,000 | 10.72 | -0.00 | 2014-12-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -11,000 | 0.13 | -0.00 | 2014-12-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,685,000 | -11,000 | 0.37 | -0.00 | 2014-12-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | -14,000 | 0.40 | -0.00 | 2014-12-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,000 | -16,000 | 0.31 | -0.00 | 2014-12-10 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 571,000 | -19,000 | 0.12 | -0.00 | 2014-12-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,864 | -21,000 | 0.51 | -0.00 | 2014-12-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,000 | -38,000 | 0.09 | -0.01 | 2014-12-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,864,000 | -39,000 | 0.62 | -0.01 | 2014-12-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,143,757 | -39,000 | 7.65 | -0.01 | 2014-12-10 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -41,000 | 0.02 | -0.01 | 2014-12-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,000 | -53,000 | 0.30 | -0.01 | 2014-12-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,677,491 | -62,000 | 6.46 | -0.01 | 2014-12-10 |
| 41 | B01768 | WINTONE SECURITIES LTD | 881,000 | -71,000 | 0.19 | -0.02 | 2014-12-10 |
| 42 | C00074 | DEUTSCHE BANK AG | 20,818,935 | -77,000 | 4.53 | -0.02 | 2014-12-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,262,000 | -88,000 | 15.07 | -0.02 | 2014-12-10 |
| 44 | B01610 | KGI ASIA LTD | 714,000 | -106,000 | 0.16 | -0.02 | 2014-12-10 |
| 45 | C00010 | CITIBANK N.A. | 36,298,954 | -173,000 | 7.90 | -0.04 | 2014-12-10 |
| 46 | B01522 | CHUANGS & CO LTD | 0 | -220,000 | -0.05 | 2014-12-10 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,045,475 | -222,000 | 7.63 | -0.05 | 2014-12-10 |
| 47 | Total changed named holdings | 376,083,111 | 0 | 81.83 | 0.00 | ||
| 157 | Unchanged named holdings | 82,860,118 | 0 | 18.03 | 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 | 2014-12-08 |
| Volume | 1,544,000 |
| Turnover | 10,503,580 |
| Average price | 6.803 |
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