Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 9,705,000 | 731,000 | 2.11 | 0.16 | 2012-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,952,000 | 272,000 | 11.30 | 0.06 | 2012-01-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,000 | 225,000 | 0.12 | 0.05 | 2012-01-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 361,000 | 180,000 | 0.08 | 0.04 | 2012-01-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,446,000 | 136,000 | 10.54 | 0.03 | 2012-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,069,425 | 105,000 | 1.76 | 0.02 | 2012-01-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,517,000 | 104,000 | 2.29 | 0.02 | 2012-01-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,506,000 | 100,000 | 9.47 | 0.02 | 2012-01-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,257,000 | 67,000 | 1.80 | 0.01 | 2012-01-26 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2012-01-26 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2012-01-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,000 | 40,000 | 0.18 | 0.01 | 2012-01-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 36,000 | 0.01 | 0.01 | 2012-01-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 788,000 | 26,000 | 0.17 | 0.01 | 2012-01-26 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | 20,000 | 0.04 | 0.00 | 2012-01-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,156,000 | 18,000 | 0.90 | 0.00 | 2012-01-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,457,000 | 15,000 | 0.75 | 0.00 | 2012-01-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 11,000 | 0.08 | 0.00 | 2012-01-26 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 10,000 | 0.06 | 0.00 | 2012-01-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,557,000 | 10,000 | 2.95 | 0.00 | 2012-01-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,000 | 8,000 | 0.41 | 0.00 | 2012-01-26 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,330,000 | 4,000 | 0.29 | 0.00 | 2012-01-26 |
| 24 | B01227 | HOORAY SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-01-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | -27,000 | 0.49 | -0.01 | 2012-01-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | -30,000 | 0.14 | -0.01 | 2012-01-26 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 1,243,000 | -49,000 | 0.27 | -0.01 | 2012-01-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | -100,000 | 0.05 | -0.02 | 2012-01-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,268,000 | -100,000 | 0.49 | -0.02 | 2012-01-26 |
| 30 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -150,000 | -0.03 | 2012-01-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,166 | -267,000 | 0.35 | -0.06 | 2012-01-26 |
| 32 | C00010 | CITIBANK N.A. | 43,722,737 | -290,000 | 9.51 | -0.06 | 2012-01-26 |
| 33 | C00093 | BNP PARIBAS | 4,537,000 | -478,000 | 0.99 | -0.10 | 2012-01-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,872,516 | -722,000 | 14.77 | -0.16 | 2012-01-26 |
| 34 | Total changed named holdings | 332,825,844 | 0 | 72.42 | 0.00 | ||
| 223 | Unchanged named holdings | 123,892,825 | 0 | 26.96 | 0.00 | ||
| 257 | Total named holdings | 456,718,669 | 0 | 99.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 721,000 | 0 | 0.16 | 0.00 | ||
| 280 | Total securities in CCASS | 457,439,669 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,150,139 | 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 | 2012-01-19 |
| Volume | 2,528,000 |
| Turnover | 3,547,230 |
| Average price | 1.403 |
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