Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,757,648 | 2,147,997 | 0.82 | 0.47 | 2013-10-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,410,395 | 748,395 | 1.18 | 0.16 | 2013-10-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,247,000 | 583,000 | 3.10 | 0.13 | 2013-10-23 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,304,000 | 215,000 | 6.16 | 0.05 | 2013-10-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,573,000 | 179,000 | 10.57 | 0.04 | 2013-10-23 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,000 | 100,000 | 0.05 | 0.02 | 2013-10-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,811,000 | 60,000 | 1.26 | 0.01 | 2013-10-23 | |
| 8 | C00010 | CITIBANK N.A. | 26,128,677 | 48,000 | 5.69 | 0.01 | 2013-10-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,744,000 | 39,000 | 10.39 | 0.01 | 2013-10-23 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 43,041 | 36,000 | 0.01 | 0.01 | 2013-10-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | 31,000 | 0.10 | 0.01 | 2013-10-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,475,295 | 30,000 | 5.33 | 0.01 | 2013-10-23 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,000 | 28,000 | 0.03 | 0.01 | 2013-10-23 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,247,000 | 26,000 | 0.27 | 0.01 | 2013-10-23 | |
| 15 | B01608 | OPEN SECURITIES LTD | 821,000 | 21,000 | 0.18 | 0.00 | 2013-10-23 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2013-10-23 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | 20,000 | 0.09 | 0.00 | 2013-10-23 | |
| 18 | B01416 | VC BROKERAGE LTD | 126,000 | 14,000 | 0.03 | 0.00 | 2013-10-23 | |
| 19 | B01209 | MASON SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2013-10-23 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,000 | 10,000 | 0.03 | 0.00 | 2013-10-23 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2013-10-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | 5,000 | 0.80 | 0.00 | 2013-10-23 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,129,000 | 5,000 | 0.25 | 0.00 | 2013-10-23 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 212,000 | 5,000 | 0.05 | 0.00 | 2013-10-23 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 258,000 | 3,000 | 0.06 | 0.00 | 2013-10-23 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-23 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2013-10-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 2,000 | 0.03 | 0.00 | 2013-10-23 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,000 | -1,000 | 0.05 | -0.00 | 2013-10-23 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | -2,000 | 0.20 | -0.00 | 2013-10-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,000 | -3,000 | 0.23 | -0.00 | 2013-10-23 | |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2013-10-23 | |
| 34 | B01458 | YICKO SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-10-23 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,909,000 | -4,000 | 2.16 | -0.00 | 2013-10-23 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-23 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 581,000 | -4,000 | 0.13 | -0.00 | 2013-10-23 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-10-23 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 237,000 | -5,000 | 0.05 | -0.00 | 2013-10-23 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-10-23 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 8,080,000 | -6,000 | 1.76 | -0.00 | 2013-10-23 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2013-10-23 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -8,000 | 0.07 | -0.00 | 2013-10-23 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | -8,000 | 0.03 | -0.00 | 2013-10-23 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,769,000 | -10,000 | 0.38 | -0.00 | 2013-10-23 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2013-10-23 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2013-10-23 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,851,000 | -14,000 | 16.72 | -0.00 | 2013-10-23 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 72,000 | -15,000 | 0.02 | -0.00 | 2013-10-23 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2013-10-23 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,000 | -18,000 | 0.11 | -0.00 | 2013-10-23 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,790,000 | -18,000 | 0.61 | -0.00 | 2013-10-23 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,764,000 | -19,000 | 0.38 | -0.00 | 2013-10-23 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 667,000 | -19,000 | 0.15 | -0.00 | 2013-10-23 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-23 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-23 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,515 | -20,000 | 0.00 | -0.00 | 2013-10-23 | |
| 59 | B01610 | KGI ASIA LTD | 1,148,000 | -23,000 | 0.25 | -0.01 | 2013-10-23 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,742,000 | -24,000 | 1.25 | -0.01 | 2013-10-23 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 307,000 | -25,000 | 0.07 | -0.01 | 2013-10-23 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 26,550 | -26,000 | 0.01 | -0.01 | 2013-10-23 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -26,000 | 0.01 | -0.01 | 2013-10-23 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,802,000 | -28,000 | 0.61 | -0.01 | 2013-10-23 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,999,373 | -29,000 | 1.09 | -0.01 | 2013-10-23 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2013-10-23 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,043,000 | -30,000 | 0.23 | -0.01 | 2013-10-23 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 751,000 | -40,000 | 0.16 | -0.01 | 2013-10-23 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -50,000 | 0.04 | -0.01 | 2013-10-23 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -60,000 | 0.02 | -0.01 | 2013-10-23 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,000 | -62,000 | 0.07 | -0.01 | 2013-10-23 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 670,000 | -64,000 | 0.15 | -0.01 | 2013-10-23 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -65,000 | 0.04 | -0.01 | 2013-10-23 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,000 | -81,000 | 0.40 | -0.02 | 2013-10-23 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,309,000 | -90,000 | 1.16 | -0.02 | 2013-10-23 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | -97,000 | 0.10 | -0.02 | 2013-10-23 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,772,088 | -136,000 | 8.65 | -0.03 | 2013-10-23 | |
| 78 | B01130 | BOCI SECURITIES LTD | 10,668,000 | -178,000 | 2.32 | -0.04 | 2013-10-23 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 5,477,000 | -326,000 | 1.19 | -0.07 | 2013-10-23 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,000 | -354,000 | 0.16 | -0.08 | 2013-10-23 | |
| 81 | C00074 | DEUTSCHE BANK AG | 14,654,685 | -2,276,392 | 3.19 | -0.50 | 2013-10-23 | |
| 81 | Total changed named holdings | 417,355,267 | 0 | 90.81 | 0.00 | |||
| 124 | Unchanged named holdings | 41,111,252 | 0 | 8.95 | 0.00 | |||
| 205 | Total named holdings | 458,466,519 | 0 | 99.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 249,000 | 0 | 0.05 | 0.00 | |||
| 215 | Total securities in CCASS | 458,715,519 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 874,289 | 0 | 0.19 | 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 | 2013-10-21 |
| Volume | 3,809,000 |
| Turnover | 25,617,880 |
| Average price | 6.726 |
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