Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,418,000 | 500,000 | 2.92 | 0.11 | 2014-05-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,966,000 | 347,000 | 10.65 | 0.08 | 2014-05-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,879,757 | 176,000 | 8.68 | 0.04 | 2014-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,730,988 | 92,001 | 9.73 | 0.02 | 2014-05-02 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,000 | 60,000 | 0.08 | 0.01 | 2014-05-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,805,000 | 21,000 | 1.70 | 0.00 | 2014-05-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | 18,000 | 0.20 | 0.00 | 2014-05-02 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,739,000 | 16,000 | 6.04 | 0.00 | 2014-05-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,000 | 10,000 | 0.13 | 0.00 | 2014-05-02 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 398,000 | 9,000 | 0.09 | 0.00 | 2014-05-02 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2014-05-02 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2014-05-02 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 453,000 | 2,000 | 0.10 | 0.00 | 2014-05-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 971 | 30 | 0.00 | 0.00 | 2014-05-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -1,000 | 0.03 | -0.00 | 2014-05-02 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -2,000 | 0.04 | -0.00 | 2014-05-02 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-05-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 133,000 | -5,000 | 0.03 | -0.00 | 2014-05-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-05-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | -5,000 | 0.36 | -0.00 | 2014-05-02 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2014-05-02 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,077,000 | -5,000 | 0.23 | -0.00 | 2014-05-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,056,000 | -6,000 | 0.66 | -0.00 | 2014-05-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | -6,000 | 0.04 | -0.00 | 2014-05-02 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -7,000 | 0.01 | -0.00 | 2014-05-02 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-05-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,422,608 | -9,000 | 0.96 | -0.00 | 2014-05-02 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | -9,000 | 0.01 | -0.00 | 2014-05-02 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 302,000 | -10,000 | 0.07 | -0.00 | 2014-05-02 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,829,000 | -10,000 | 1.05 | -0.00 | 2014-05-02 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2014-05-02 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,982,000 | -11,000 | 0.65 | -0.00 | 2014-05-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -12,000 | 0.06 | -0.00 | 2014-05-02 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,000 | -15,000 | 0.20 | -0.00 | 2014-05-02 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,000 | -20,000 | 0.11 | -0.00 | 2014-05-02 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,788,800 | -21,000 | 14.97 | -0.00 | 2014-05-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 569,000 | -24,000 | 0.12 | -0.01 | 2014-05-02 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,000 | -24,000 | 0.02 | -0.01 | 2014-05-02 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,000 | -27,000 | 0.15 | -0.01 | 2014-05-02 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,742 | -41,000 | 0.13 | -0.01 | 2014-05-02 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,718,000 | -105,000 | 0.81 | -0.02 | 2014-05-02 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,518,924 | -106,030 | 6.64 | -0.02 | 2014-05-02 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,444,000 | -121,000 | 0.53 | -0.03 | 2014-05-02 | |
| 47 | C00010 | CITIBANK N.A. | 20,436,701 | -193,000 | 4.45 | -0.04 | 2014-05-02 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,832,899 | -199,000 | 0.62 | -0.04 | 2014-05-02 | |
| 49 | C00074 | DEUTSCHE BANK AG | 19,536,597 | -237,001 | 4.25 | -0.05 | 2014-05-02 | |
| 49 | Total changed named holdings | 356,491,987 | 0 | 77.57 | 0.00 | |||
| 150 | Unchanged named holdings | 102,440,242 | 0 | 22.29 | 0.00 | |||
| 199 | Total named holdings | 458,932,229 | 0 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 459,000,229 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 589,579 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 1,737,030 |
| Turnover | 16,367,353 |
| Average price | 9.423 |
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