Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,353,503 | 236,748 | 0.51 | 0.05 | 2014-11-13 | |
| 2 | C00010 | CITIBANK N.A. | 34,622,074 | 150,000 | 7.53 | 0.03 | 2014-11-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,519 | 144,000 | 0.65 | 0.03 | 2014-11-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,366,000 | 65,000 | 14.88 | 0.01 | 2014-11-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,731,000 | 38,000 | 0.59 | 0.01 | 2014-11-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,000 | 36,000 | 0.15 | 0.01 | 2014-11-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,081,000 | 27,000 | 1.98 | 0.01 | 2014-11-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | 26,000 | 0.41 | 0.01 | 2014-11-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,000 | 24,000 | 0.05 | 0.01 | 2014-11-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,777,551 | 22,000 | 6.70 | 0.00 | 2014-11-13 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2014-11-13 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 19,000 | 0.02 | 0.00 | 2014-11-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,908,141 | 18,000 | 7.60 | 0.00 | 2014-11-13 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 33,000 | 13,000 | 0.01 | 0.00 | 2014-11-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | 10,000 | 0.27 | 0.00 | 2014-11-13 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,354,000 | 10,000 | 11.83 | 0.00 | 2014-11-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,000 | 10,000 | 0.10 | 0.00 | 2014-11-13 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,429 | 10,000 | 0.02 | 0.00 | 2014-11-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 7,000 | 0.06 | 0.00 | 2014-11-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | 7,000 | 0.32 | 0.00 | 2014-11-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 6,000 | 0.05 | 0.00 | 2014-11-13 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2014-11-13 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 5,000 | 0.00 | 0.00 | 2014-11-13 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,612 | 5,000 | 0.00 | 0.00 | 2014-11-13 | |
| 26 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 270,000 | 3,000 | 0.06 | 0.00 | 2014-11-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,180,235 | 3,000 | 0.91 | 0.00 | 2014-11-13 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-13 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2014-11-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | -2,000 | 0.08 | -0.00 | 2014-11-13 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-11-13 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | -3,000 | 0.03 | -0.00 | 2014-11-13 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-11-13 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,869,000 | -4,000 | 0.41 | -0.00 | 2014-11-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,983,000 | -4,000 | 0.65 | -0.00 | 2014-11-13 | |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,858,000 | -10,000 | 0.40 | -0.00 | 2014-11-13 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2014-11-13 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 286,000 | -12,000 | 0.06 | -0.00 | 2014-11-13 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2014-11-13 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | -16,000 | 0.02 | -0.00 | 2014-11-13 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,287,000 | -19,000 | 10.72 | -0.00 | 2014-11-13 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,000 | -20,000 | 0.25 | -0.00 | 2014-11-13 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,000 | -30,000 | 0.30 | -0.01 | 2014-11-13 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,000 | -32,000 | 0.27 | -0.01 | 2014-11-13 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,743,000 | -45,000 | 0.60 | -0.01 | 2014-11-13 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,416,000 | -106,000 | 5.97 | -0.02 | 2014-11-13 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,074,757 | -152,000 | 7.63 | -0.03 | 2014-11-13 | |
| 50 | B01130 | BOCI SECURITIES LTD | 3,059,000 | -205,000 | 0.67 | -0.04 | 2014-11-13 | |
| 51 | C00074 | DEUTSCHE BANK AG | 21,873,617 | -247,748 | 4.76 | -0.05 | 2014-11-13 | |
| 51 | Total changed named holdings | 402,518,438 | 0 | 87.58 | 0.00 | |||
| 158 | Unchanged named holdings | 56,424,791 | 0 | 12.28 | 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 | 2014-11-11 |
| Volume | 1,280,000 |
| Turnover | 9,183,070 |
| Average price | 7.174 |
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