Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 15,017,000 | 2,226,000 | 3.27 | 0.48 | 2012-02-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,098,000 | 1,997,000 | 0.46 | 0.43 | 2012-02-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,545,000 | 73,000 | 0.77 | 0.02 | 2012-02-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,166 | 52,000 | 0.22 | 0.01 | 2012-02-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,620,000 | 35,000 | 2.31 | 0.01 | 2012-02-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,945,000 | 32,000 | 0.42 | 0.01 | 2012-02-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | 23,000 | 0.15 | 0.01 | 2012-02-02 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 1,276,000 | 21,000 | 0.28 | 0.00 | 2012-02-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | 20,000 | 0.12 | 0.00 | 2012-02-02 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 109,000 | 17,000 | 0.02 | 0.00 | 2012-02-02 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,000 | -1,000 | 0.04 | -0.00 | 2012-02-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,307,000 | -6,000 | 10.51 | -0.00 | 2012-02-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,142,425 | -8,000 | 1.77 | -0.00 | 2012-02-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,187,000 | -10,000 | 1.78 | -0.00 | 2012-02-02 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 127,000 | -10,000 | 0.03 | -0.00 | 2012-02-02 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,240,000 | -10,000 | 0.49 | -0.00 | 2012-02-02 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 369,000 | -10,000 | 0.08 | -0.00 | 2012-02-02 |
| 20 | B01457 | MARS SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,773,500 | -12,000 | 5.83 | -0.00 | 2012-02-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -18,000 | 0.06 | -0.00 | 2012-02-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -20,000 | 0.01 | -0.00 | 2012-02-02 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 557,000 | -20,000 | 0.12 | -0.00 | 2012-02-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | -24,000 | 0.18 | -0.01 | 2012-02-02 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 832,000 | -25,000 | 0.18 | -0.01 | 2012-02-02 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,297,000 | -26,000 | 0.28 | -0.01 | 2012-02-02 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 715,000 | -32,000 | 0.16 | -0.01 | 2012-02-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | -40,000 | 0.14 | -0.01 | 2012-02-02 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,996,000 | -42,000 | 2.83 | -0.01 | 2012-02-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | -43,000 | 0.20 | -0.01 | 2012-02-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,227,000 | -50,000 | 0.92 | -0.01 | 2012-02-02 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | -90,000 | 0.03 | -0.02 | 2012-02-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,187,000 | -100,000 | 0.26 | -0.02 | 2012-02-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,705,000 | -130,000 | 1.02 | -0.03 | 2012-02-02 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,708,000 | -225,000 | 11.25 | -0.05 | 2012-02-02 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,875,000 | -535,000 | 9.55 | -0.12 | 2012-02-02 |
| 38 | C00010 | CITIBANK N.A. | 40,850,737 | -1,245,000 | 8.89 | -0.27 | 2012-02-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,096,516 | -1,746,000 | 13.95 | -0.38 | 2012-02-02 |
| 39 | Total changed named holdings | 361,155,344 | 0 | 78.58 | 0.00 | ||
| 218 | Unchanged named holdings | 95,563,325 | 0 | 20.79 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 6,165,000 |
| Turnover | 8,973,060 |
| Average price | 1.455 |
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