Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,259,610 | 495,000 | 8.54 | 0.11 | 2014-01-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,264,495 | 398,568 | 5.50 | 0.09 | 2014-01-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,143,584 | 149,000 | 1.99 | 0.03 | 2014-01-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,227,000 | 103,000 | 0.27 | 0.02 | 2014-01-09 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,879,000 | 82,000 | 2.37 | 0.02 | 2014-01-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,700,000 | 68,000 | 0.59 | 0.01 | 2014-01-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,102,169 | 61,200 | 11.77 | 0.01 | 2014-01-09 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-09 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,000 | 48,000 | 0.09 | 0.01 | 2014-01-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,000 | 41,000 | 0.18 | 0.01 | 2014-01-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,043,000 | 35,000 | 0.44 | 0.01 | 2014-01-09 | |
| 12 | B01608 | OPEN SECURITIES LTD | 290,000 | 35,000 | 0.06 | 0.01 | 2014-01-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 23,000 | 0.08 | 0.01 | 2014-01-09 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 21,000 | 0.01 | 0.00 | 2014-01-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 19,000 | 0.01 | 0.00 | 2014-01-09 | |
| 16 | B01610 | KGI ASIA LTD | 485,000 | 14,000 | 0.11 | 0.00 | 2014-01-09 | |
| 17 | B01740 | WIN SECURITIES LTD | 152,000 | 14,000 | 0.03 | 0.00 | 2014-01-09 | |
| 18 | C00074 | DEUTSCHE BANK AG | 26,103,903 | 13,686 | 5.68 | 0.00 | 2014-01-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,887 | 12,000 | 0.15 | 0.00 | 2014-01-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 12,000 | 0.05 | 0.00 | 2014-01-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,713,000 | 10,000 | 10.38 | 0.00 | 2014-01-09 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 10,000 | 0.03 | 0.00 | 2014-01-09 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 274,000 | 9,000 | 0.06 | 0.00 | 2014-01-09 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2014-01-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 432,000 | 6,000 | 0.09 | 0.00 | 2014-01-09 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2014-01-09 | |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2014-01-09 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-09 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 465,000 | 4,000 | 0.10 | 0.00 | 2014-01-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | 3,000 | 0.20 | 0.00 | 2014-01-09 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | 3,000 | 0.03 | 0.00 | 2014-01-09 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 713,000 | 2,000 | 0.16 | 0.00 | 2014-01-09 | |
| 34 | B01209 | MASON SECURITIES LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2014-01-09 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | 1,000 | 0.09 | 0.00 | 2014-01-09 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,300,973 | -1,000 | 0.50 | -0.00 | 2014-01-09 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2014-01-09 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -3,000 | 0.04 | -0.00 | 2014-01-09 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,358,000 | -3,000 | 1.82 | -0.00 | 2014-01-09 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,349,000 | -3,000 | 0.51 | -0.00 | 2014-01-09 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -4,000 | 0.09 | -0.00 | 2014-01-09 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-01-09 | |
| 44 | B01416 | VC BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-01-09 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 242 | -4,200 | 0.00 | -0.00 | 2014-01-09 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,292,000 | -6,000 | 0.28 | -0.00 | 2014-01-09 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 543,000 | -6,000 | 0.12 | -0.00 | 2014-01-09 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,000 | -6,000 | 0.03 | -0.00 | 2014-01-09 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -6,550 | 0.01 | -0.00 | 2014-01-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | -8,000 | 0.10 | -0.00 | 2014-01-09 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | -9,000 | 0.05 | -0.00 | 2014-01-09 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 32,000 | -9,000 | 0.01 | -0.00 | 2014-01-09 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | -10,000 | 0.06 | -0.00 | 2014-01-09 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,000 | -10,000 | 0.04 | -0.00 | 2014-01-09 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 299,000 | -12,000 | 0.07 | -0.00 | 2014-01-09 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,235,000 | -12,000 | 1.14 | -0.00 | 2014-01-09 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,529,000 | -12,000 | 10.56 | -0.00 | 2014-01-09 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-01-09 | |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | -14,000 | 0.01 | -0.00 | 2014-01-09 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,935,000 | -16,000 | 0.42 | -0.00 | 2014-01-09 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,120,000 | -18,000 | 0.46 | -0.00 | 2014-01-09 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -20,000 | 0.16 | -0.00 | 2014-01-09 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | -20,000 | 0.04 | -0.00 | 2014-01-09 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,292,706 | -24,000 | 0.72 | -0.01 | 2014-01-09 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,282 | -24,254 | 0.21 | -0.01 | 2014-01-09 | |
| 66 | C00010 | CITIBANK N.A. | 14,614,580 | -39,450 | 3.18 | -0.01 | 2014-01-09 | |
| 67 | B01387 | LUEN HING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2014-01-09 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -57,000 | 0.00 | -0.01 | 2014-01-09 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,780,000 | -81,000 | 14.97 | -0.02 | 2014-01-09 | |
| 70 | B01130 | BOCI SECURITIES LTD | 6,406,000 | -100,000 | 1.39 | -0.02 | 2014-01-09 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 491,000 | -100,000 | 0.11 | -0.02 | 2014-01-09 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 611,000 | -126,000 | 0.13 | -0.03 | 2014-01-09 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,523,373 | -151,000 | 0.98 | -0.03 | 2014-01-09 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,000 | -217,000 | 0.49 | -0.05 | 2014-01-09 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 6,997,000 | -575,000 | 1.52 | -0.13 | 2014-01-09 | |
| 75 | Total changed named holdings | 410,780,804 | 0 | 89.38 | 0.00 | |||
| 118 | Unchanged named holdings | 47,833,315 | 0 | 10.41 | 0.00 | |||
| 193 | Total named holdings | 458,614,119 | 0 | 99.79 | 0.00 | |||
| 10 | Unnamed Investor Participants | 239,000 | 0 | 0.05 | 0.00 | |||
| 203 | Total securities in CCASS | 458,853,119 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 736,689 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 3,312,200 |
| Turnover | 38,067,892 |
| Average price | 11.493 |
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