Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,000 | 296,000 | 0.07 | 0.06 | 2012-02-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,398,000 | 200,000 | 0.52 | 0.04 | 2012-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,880,000 | 100,000 | 2.80 | 0.02 | 2012-02-07 |
| 4 | B01610 | KGI ASIA LTD | 10,205,000 | 96,000 | 2.22 | 0.02 | 2012-02-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 80,000 | 0.08 | 0.02 | 2012-02-07 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,691,000 | 75,000 | 3.41 | 0.02 | 2012-02-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,316,425 | 67,000 | 1.81 | 0.01 | 2012-02-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | 65,000 | 0.16 | 0.01 | 2012-02-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,577,000 | 54,000 | 0.78 | 0.01 | 2012-02-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,743,000 | 38,000 | 2.34 | 0.01 | 2012-02-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,166 | 36,000 | 0.21 | 0.01 | 2012-02-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,318,000 | 30,000 | 0.50 | 0.01 | 2012-02-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 394,000 | 25,000 | 0.09 | 0.01 | 2012-02-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,207,000 | 20,000 | 1.79 | 0.00 | 2012-02-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 20,000 | 0.08 | 0.00 | 2012-02-07 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | 20,000 | 0.04 | 0.00 | 2012-02-07 |
| 17 | B01608 | OPEN SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 1,293,000 | 5,000 | 0.28 | 0.00 | 2012-02-07 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 834,000 | 1,000 | 0.18 | 0.00 | 2012-02-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,760,500 | -1,000 | 5.82 | -0.00 | 2012-02-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2012-02-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,731,000 | -20,000 | 11.26 | -0.00 | 2012-02-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 888,000 | -20,000 | 0.19 | -0.00 | 2012-02-07 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,321,000 | -26,000 | 10.51 | -0.01 | 2012-02-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,991,000 | -27,000 | 0.43 | -0.01 | 2012-02-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 749,000 | -32,000 | 0.16 | -0.01 | 2012-02-07 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2012-02-07 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 5,000 | -70,000 | 0.00 | -0.02 | 2012-02-07 |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2012-02-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,971,000 | -150,000 | 0.43 | -0.03 | 2012-02-07 |
| 32 | C00010 | CITIBANK N.A. | 40,309,737 | -202,000 | 8.77 | -0.04 | 2012-02-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,799,516 | -502,000 | 13.66 | -0.11 | 2012-02-07 |
| 33 | Total changed named holdings | 315,474,344 | 0 | 68.64 | 0.00 | ||
| 225 | Unchanged named holdings | 141,134,325 | 0 | 30.71 | 0.00 | ||
| 258 | Total named holdings | 456,608,669 | 0 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 831,000 | 0 | 0.18 | 0.00 | ||
| 281 | 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 | 2012-02-03 |
| Volume | 1,672,000 |
| Turnover | 2,553,890 |
| Average price | 1.527 |
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