Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | B01584 | CHIEF SECURITIES LTD | 343,000 | 101,000 | 0.07 | 0.02 | 2014-02-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,497,000 | 67,000 | 1.41 | 0.01 | 2014-02-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,499,610 | 66,000 | 7.51 | 0.01 | 2014-02-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,440,000 | 55,000 | 0.31 | 0.01 | 2014-02-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,995 | 43,000 | 0.21 | 0.01 | 2014-02-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,770,082 | 41,718 | 12.35 | 0.01 | 2014-02-20 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,668,000 | 41,000 | 10.37 | 0.01 | 2014-02-20 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,016,000 | 35,000 | 2.61 | 0.01 | 2014-02-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | 32,000 | 0.03 | 0.01 | 2014-02-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,510,000 | 29,000 | 0.55 | 0.01 | 2014-02-20 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 237,000 | 29,000 | 0.05 | 0.01 | 2014-02-20 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,000 | 22,000 | 0.04 | 0.00 | 2014-02-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,401,373 | 20,000 | 0.96 | 0.00 | 2014-02-20 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,000 | 18,000 | 0.21 | 0.00 | 2014-02-20 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 10,000 | 0.06 | 0.00 | 2014-02-20 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 7,000 | 0.01 | 0.00 | 2014-02-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,000 | 6,000 | 0.23 | 0.00 | 2014-02-20 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 6,499,000 | 5,000 | 1.41 | 0.00 | 2014-02-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | 5,000 | 0.37 | 0.00 | 2014-02-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2014-02-20 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-02-20 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,316,000 | 3,000 | 0.50 | 0.00 | 2014-02-20 | |
| 23 | C00010 | CITIBANK N.A. | 14,451,065 | 2,000 | 3.14 | 0.00 | 2014-02-20 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 2,000 | 0.04 | 0.00 | 2014-02-20 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-20 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 200 | -2,600 | 0.00 | -0.00 | 2014-02-20 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 641,000 | -3,000 | 0.14 | -0.00 | 2014-02-20 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 343,000 | -3,000 | 0.07 | -0.00 | 2014-02-20 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 409,000 | -3,000 | 0.09 | -0.00 | 2014-02-20 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,212,000 | -5,000 | 1.13 | -0.00 | 2014-02-20 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,625,000 | -5,000 | 0.35 | -0.00 | 2014-02-20 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | -7,000 | 0.01 | -0.00 | 2014-02-20 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,543,000 | -8,000 | 14.70 | -0.00 | 2014-02-20 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -8,000 | 0.10 | -0.00 | 2014-02-20 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,934,000 | -10,000 | 0.64 | -0.00 | 2014-02-20 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | -12,000 | 0.23 | -0.00 | 2014-02-20 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -14,000 | 0.06 | -0.00 | 2014-02-20 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -20,000 | 0.08 | -0.00 | 2014-02-20 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,223,255 | -22,718 | 0.70 | -0.00 | 2014-02-20 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -25,000 | 0.03 | -0.01 | 2014-02-20 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,579,000 | -25,000 | 0.56 | -0.01 | 2014-02-20 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,800 | -30,000 | 0.06 | -0.01 | 2014-02-20 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | -35,000 | 0.04 | -0.01 | 2014-02-20 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 133,000 | -38,000 | 0.03 | -0.01 | 2014-02-20 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 527,000 | -40,000 | 0.11 | -0.01 | 2014-02-20 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,675,000 | -50,000 | 0.58 | -0.01 | 2014-02-20 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,307,760 | -54,600 | 6.38 | -0.01 | 2014-02-20 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,738,000 | -101,000 | 10.82 | -0.02 | 2014-02-20 | |
| 50 | C00074 | DEUTSCHE BANK AG | 25,586,180 | -121,800 | 5.57 | -0.03 | 2014-02-20 | |
| 50 | Total changed named holdings | 390,398,320 | 0 | 84.94 | 0.00 | |||
| 140 | Unchanged named holdings | 68,552,919 | 0 | 14.92 | 0.00 | |||
| 190 | Total named holdings | 458,951,239 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 459,019,239 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 570,569 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-18 |
| Volume | 1,345,400 |
| Turnover | 18,222,450 |
| Average price | 13.544 |
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