Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00010 | CITIBANK N.A. | 33,961,644 | 806,844 | 7.39 | 0.18 | 2014-11-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,993,364 | 645,595 | 5.00 | 0.14 | 2014-11-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,082,000 | 469,000 | 1.98 | 0.10 | 2014-11-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | 192,000 | 0.16 | 0.04 | 2014-11-10 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,824,000 | 160,000 | 0.40 | 0.03 | 2014-11-10 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,990,000 | 108,000 | 0.43 | 0.02 | 2014-11-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,133,757 | 92,000 | 7.64 | 0.02 | 2014-11-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,865,000 | 84,000 | 0.62 | 0.02 | 2014-11-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,180,000 | 68,000 | 14.83 | 0.01 | 2014-11-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,031,000 | 58,000 | 0.66 | 0.01 | 2014-11-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,000 | 24,000 | 0.27 | 0.01 | 2014-11-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 62,400 | 20,000 | 0.01 | 0.00 | 2014-11-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 305,000 | 14,000 | 0.07 | 0.00 | 2014-11-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,177,235 | 14,000 | 0.91 | 0.00 | 2014-11-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,577,000 | 12,000 | 0.56 | 0.00 | 2014-11-10 | |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2014-11-10 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,000 | 10,000 | 0.02 | 0.00 | 2014-11-10 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2014-11-10 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,187,000 | 9,000 | 0.26 | 0.00 | 2014-11-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 285,000 | 8,000 | 0.06 | 0.00 | 2014-11-10 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2014-11-10 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 6,000 | 0.03 | 0.00 | 2014-11-10 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-11-10 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,000 | 5,000 | 0.16 | 0.00 | 2014-11-10 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-11-10 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2014-11-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | 3,000 | 0.37 | 0.00 | 2014-11-10 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2014-11-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 2,000 | 0.06 | 0.00 | 2014-11-10 | |
| 31 | B01209 | MASON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-11-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 1,000 | 0.08 | 0.00 | 2014-11-10 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,836,000 | -1,000 | 0.40 | -0.00 | 2014-11-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | -1,000 | 0.10 | -0.00 | 2014-11-10 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,863,000 | -2,000 | 0.41 | -0.00 | 2014-11-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,012 | -3,543 | 0.53 | -0.00 | 2014-11-10 | |
| 37 | B01630 | ANLI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-11-10 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-11-10 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,936,000 | -8,000 | 0.42 | -0.00 | 2014-11-10 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -8,000 | 0.02 | -0.00 | 2014-11-10 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,463,000 | -9,000 | 0.32 | -0.00 | 2014-11-10 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2014-11-10 | |
| 44 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,000 | -10,000 | 0.10 | -0.00 | 2014-11-10 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2014-11-10 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,492,000 | -17,000 | 0.32 | -0.00 | 2014-11-10 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,000 | -17,000 | 0.15 | -0.00 | 2014-11-10 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -17,000 | 0.04 | -0.00 | 2014-11-10 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -25,000 | 0.00 | -0.01 | 2014-11-10 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | -58,000 | 0.13 | -0.01 | 2014-11-10 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,893,131 | -125,000 | 6.72 | -0.03 | 2014-11-10 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,000 | -125,556 | 0.03 | -0.03 | 2014-11-10 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,277,000 | -194,000 | 0.71 | -0.04 | 2014-11-10 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,181,141 | -227,444 | 7.65 | -0.05 | 2014-11-10 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,132,000 | -272,000 | 0.25 | -0.06 | 2014-11-10 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,317,000 | -282,000 | 10.73 | -0.06 | 2014-11-10 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,113 | -394,896 | 0.35 | -0.09 | 2014-11-10 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 488,000 | -502,000 | 0.11 | -0.11 | 2014-11-10 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,375,000 | -516,000 | 11.83 | -0.11 | 2014-11-10 | |
| 60 | Total changed named holdings | 383,125,797 | 0 | 83.36 | 0.00 | |||
| 149 | Unchanged named holdings | 75,817,432 | 0 | 16.50 | 0.00 | |||
| 209 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 459,008,229 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 581,579 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 4,567,000 |
| Turnover | 29,125,992 |
| Average price | 6.377 |
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