Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,362,000 | 287,000 | 0.73 | 0.06 | 2011-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,101,000 | 203,000 | 11.12 | 0.04 | 2011-12-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,196,000 | 120,000 | 2.22 | 0.03 | 2011-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,794,425 | 23,000 | 1.70 | 0.01 | 2011-12-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,201,000 | 10,000 | 2.87 | 0.00 | 2011-12-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | 10,000 | 0.07 | 0.00 | 2011-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,173,166 | 8,000 | 0.47 | 0.00 | 2011-12-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,000 | 2,000 | 0.10 | 0.00 | 2011-12-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,776,500 | 1,000 | 5.83 | 0.00 | 2011-12-12 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 566,000 | -20,000 | 0.12 | -0.00 | 2011-12-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | -24,000 | 0.08 | -0.01 | 2011-12-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,000 | -25,000 | 0.21 | -0.01 | 2011-12-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 555,000 | -50,000 | 0.12 | -0.01 | 2011-12-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,256,000 | -110,000 | 1.80 | -0.02 | 2011-12-12 |
| 15 | C00010 | CITIBANK N.A. | 48,188,737 | -188,000 | 10.49 | -0.04 | 2011-12-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,623,516 | -247,000 | 16.02 | -0.05 | 2011-12-12 |
| 16 | Total changed named holdings | 247,942,344 | 0 | 53.95 | 0.00 | ||
| 244 | Unchanged named holdings | 208,844,325 | 0 | 45.44 | 0.00 | ||
| 260 | Total named holdings | 456,786,669 | 0 | 99.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 657,000 | 0 | 0.14 | 0.00 | ||
| 281 | Total securities in CCASS | 457,443,669 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,146,139 | 0 | 0.47 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 884,000 |
| Turnover | 1,232,670 |
| Average price | 1.394 |
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