Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,612,000 | 125,000 | 11.23 | 0.03 | 2012-01-11 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,381,000 | 82,000 | 1.39 | 0.02 | 2012-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,863,425 | 32,000 | 1.71 | 0.01 | 2012-01-11 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-01-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,215,000 | 16,000 | 2.88 | 0.00 | 2012-01-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,928,000 | 9,000 | 0.64 | 0.00 | 2012-01-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | 8,000 | 0.07 | 0.00 | 2012-01-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,782,500 | 5,000 | 5.83 | 0.00 | 2012-01-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,119,000 | 3,000 | 2.20 | 0.00 | 2012-01-11 |
| 10 | B01925 | BMI SECURITIES LTD | 307,000 | -3,000 | 0.07 | -0.00 | 2012-01-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | -3,000 | 0.09 | -0.00 | 2012-01-11 |
| 12 | B01427 | TSE'S SECURITIES LTD | 505,000 | -3,000 | 0.11 | -0.00 | 2012-01-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 964,000 | -18,000 | 0.21 | -0.00 | 2012-01-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,000 | -25,000 | 0.02 | -0.01 | 2012-01-11 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | -30,000 | 0.03 | -0.01 | 2012-01-11 |
| 17 | C00010 | CITIBANK N.A. | 45,158,737 | -56,000 | 9.83 | -0.01 | 2012-01-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,071,516 | -142,000 | 15.46 | -0.03 | 2012-01-11 |
| 18 | Total changed named holdings | 237,922,178 | 0 | 51.77 | 0.00 | ||
| 239 | Unchanged named holdings | 218,860,491 | 0 | 47.62 | 0.00 | ||
| 257 | Total named holdings | 456,782,669 | 0 | 99.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 661,000 | 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 | 2012-01-09 |
| Volume | 366,000 |
| Turnover | 483,010 |
| Average price | 1.320 |
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