Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,836,000 | 300,000 | 0.62 | 0.07 | 2012-01-06 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,077,000 | 63,000 | 1.32 | 0.01 | 2012-01-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,000 | 22,000 | 0.15 | 0.00 | 2012-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,204,000 | 20,000 | 1.79 | 0.00 | 2012-01-06 |
| 5 | B01610 | KGI ASIA LTD | 10,079,000 | 20,000 | 2.19 | 0.00 | 2012-01-06 |
| 6 | B01794 | INTERCONTINENT SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2012-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,823,425 | 6,000 | 1.70 | 0.00 | 2012-01-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,000 | 5,000 | 0.16 | 0.00 | 2012-01-06 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,016,000 | 5,000 | 0.87 | 0.00 | 2012-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,766,500 | -1,000 | 5.82 | -0.00 | 2012-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,282,000 | -1,000 | 2.89 | -0.00 | 2012-01-06 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 985,000 | -16,000 | 0.21 | -0.00 | 2012-01-06 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 1,433,000 | -37,000 | 0.31 | -0.01 | 2012-01-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,262,000 | -42,000 | 0.49 | -0.01 | 2012-01-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,477,000 | -59,000 | 11.20 | -0.01 | 2012-01-06 |
| 19 | C00010 | CITIBANK N.A. | 45,190,737 | -123,000 | 9.83 | -0.03 | 2012-01-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,333,516 | -158,000 | 15.52 | -0.03 | 2012-01-06 |
| 20 | Total changed named holdings | 253,391,178 | 0 | 55.13 | 0.00 | ||
| 238 | Unchanged named holdings | 203,395,491 | 0 | 44.26 | 0.00 | ||
| 258 | Total named holdings | 456,786,669 | 0 | 99.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 657,000 | 0 | 0.14 | 0.00 | ||
| 279 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 529,000 |
| Turnover | 744,200 |
| Average price | 1.407 |
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