Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,996,607 | 301,912 | 5.00 | 0.07 | 2013-10-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,966 | 200,000 | 0.56 | 0.04 | 2013-10-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,393,088 | 129,000 | 9.22 | 0.03 | 2013-10-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,810,000 | 77,000 | 1.26 | 0.02 | 2013-10-02 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,180,000 | 65,000 | 0.26 | 0.01 | 2013-10-02 | |
| 6 | C00010 | CITIBANK N.A. | 33,633,177 | 64,000 | 7.32 | 0.01 | 2013-10-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,485,000 | 52,000 | 17.08 | 0.01 | 2013-10-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 617,000 | 46,000 | 0.13 | 0.01 | 2013-10-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,000 | 23,000 | 0.13 | 0.01 | 2013-10-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,699,000 | 21,000 | 1.02 | 0.00 | 2013-10-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 21,000 | 0.02 | 0.00 | 2013-10-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,000 | 20,000 | 0.40 | 0.00 | 2013-10-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 542,000 | 20,000 | 0.12 | 0.00 | 2013-10-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2013-10-02 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,299,000 | 20,000 | 0.28 | 0.00 | 2013-10-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,901,000 | 20,000 | 1.28 | 0.00 | 2013-10-02 | |
| 17 | B01610 | KGI ASIA LTD | 1,085,000 | 20,000 | 0.24 | 0.00 | 2013-10-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2013-10-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,229,000 | 20,000 | 10.49 | 0.00 | 2013-10-02 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2013-10-02 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 17,000 | 0.05 | 0.00 | 2013-10-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | 16,000 | 0.08 | 0.00 | 2013-10-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | 16,000 | 0.10 | 0.00 | 2013-10-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,426,000 | 12,000 | 0.31 | 0.00 | 2013-10-02 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 10,000 | 0.04 | 0.00 | 2013-10-02 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,750,000 | 10,000 | 0.82 | 0.00 | 2013-10-02 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2013-10-02 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-02 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2013-10-02 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 10,000 | 0.04 | 0.00 | 2013-10-02 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,000 | 10,000 | 0.03 | 0.00 | 2013-10-02 | |
| 34 | B01630 | ANLI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-10-02 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-10-02 | |
| 36 | B01740 | WIN SECURITIES LTD | 190,000 | 8,000 | 0.04 | 0.00 | 2013-10-02 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 815,000 | 8,000 | 0.18 | 0.00 | 2013-10-02 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 740,000 | 6,000 | 0.16 | 0.00 | 2013-10-02 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,814,000 | 6,000 | 0.39 | 0.00 | 2013-10-02 | |
| 40 | B01522 | CHUANGS & CO LTD | 226,000 | 6,000 | 0.05 | 0.00 | 2013-10-02 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 125,550 | 5,000 | 0.03 | 0.00 | 2013-10-02 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-02 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,000 | 5,000 | 0.21 | 0.00 | 2013-10-02 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | 4,000 | 0.06 | 0.00 | 2013-10-02 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 459,000 | 1,000 | 0.10 | 0.00 | 2013-10-02 | |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 217,000 | -1,000 | 0.05 | -0.00 | 2013-10-02 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,472,373 | -2,000 | 0.97 | -0.00 | 2013-10-02 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -7,000 | 0.05 | -0.00 | 2013-10-02 | |
| 50 | B01130 | BOCI SECURITIES LTD | 10,457,000 | -12,000 | 2.28 | -0.00 | 2013-10-02 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,946,000 | -36,000 | 2.16 | -0.01 | 2013-10-02 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,669,000 | -52,000 | 1.89 | -0.01 | 2013-10-02 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 819,000 | -83,000 | 0.18 | -0.02 | 2013-10-02 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -87,000 | 0.03 | -0.02 | 2013-10-02 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,028,000 | -151,000 | 0.44 | -0.03 | 2013-10-02 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,019,000 | -162,000 | 10.45 | -0.04 | 2013-10-02 | |
| 57 | B01608 | OPEN SECURITIES LTD | 655,000 | -180,000 | 0.14 | -0.04 | 2013-10-02 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 347,000 | -200,000 | 0.08 | -0.04 | 2013-10-02 | |
| 59 | C00074 | DEUTSCHE BANK AG | 12,040,950 | -425,912 | 2.62 | -0.09 | 2013-10-02 | |
| 59 | Total changed named holdings | 362,958,711 | 0 | 78.97 | 0.00 | |||
| 153 | Unchanged named holdings | 95,424,808 | 0 | 20.76 | 0.00 | |||
| 212 | Total named holdings | 458,383,519 | 0 | 99.74 | 0.00 | |||
| 10 | Unnamed Investor Participants | 247,000 | 0 | 0.05 | 0.00 | |||
| 222 | Total securities in CCASS | 458,630,519 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 959,289 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 1,743,000 |
| Turnover | 9,614,020 |
| Average price | 5.516 |
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