Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,000 | 267,000 | 0.47 | 0.06 | 2011-12-29 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,729,000 | 187,000 | 1.25 | 0.04 | 2011-12-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 491,000 | 50,000 | 0.11 | 0.01 | 2011-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,343,000 | 44,000 | 11.17 | 0.01 | 2011-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,386,000 | 22,000 | 9.44 | 0.00 | 2011-12-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,000 | 15,000 | 0.47 | 0.00 | 2011-12-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 10,000 | 0.06 | 0.00 | 2011-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,313,000 | 10,000 | 2.90 | 0.00 | 2011-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,000 | 4,000 | 0.14 | 0.00 | 2011-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -1,000 | 0.07 | -0.00 | 2011-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,037,166 | -3,000 | 0.44 | -0.00 | 2011-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,778,500 | -6,000 | 5.83 | -0.00 | 2011-12-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,000 | -8,000 | 0.20 | -0.00 | 2011-12-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,068,000 | -20,000 | 2.19 | -0.00 | 2011-12-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,725,000 | -37,000 | 1.03 | -0.01 | 2011-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,691,425 | -40,000 | 1.67 | -0.01 | 2011-12-29 |
| 17 | C00010 | CITIBANK N.A. | 46,524,737 | -188,000 | 10.12 | -0.04 | 2011-12-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,025,516 | -306,000 | 15.45 | -0.07 | 2011-12-29 |
| 18 | Total changed named holdings | 289,631,344 | 0 | 63.02 | 0.00 | ||
| 243 | Unchanged named holdings | 167,155,325 | 0 | 36.37 | 0.00 | ||
| 261 | Total named holdings | 456,786,669 | 0 | 99.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 657,000 | 0 | 0.14 | 0.00 | ||
| 282 | 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 | 2011-12-23 |
| Volume | 724,000 |
| Turnover | 941,990 |
| Average price | 1.301 |
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