Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 52,175,000 | 262,000 | 11.35 | 0.06 | 2012-02-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,365,000 | 170,000 | 0.30 | 0.04 | 2012-02-23 |
| 3 | C00010 | CITIBANK N.A. | 38,516,737 | 115,000 | 8.38 | 0.03 | 2012-02-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,000 | 100,000 | 0.10 | 0.02 | 2012-02-23 |
| 5 | B01610 | KGI ASIA LTD | 10,234,000 | 100,000 | 2.23 | 0.02 | 2012-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,915,725 | 88,000 | 1.72 | 0.02 | 2012-02-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,166 | 61,000 | 0.22 | 0.01 | 2012-02-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,000 | 60,000 | 0.47 | 0.01 | 2012-02-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 50,000 | 0.08 | 0.01 | 2012-02-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | 35,000 | 0.13 | 0.01 | 2012-02-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,661,000 | 31,000 | 2.32 | 0.01 | 2012-02-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,207,500 | 31,000 | 6.14 | 0.01 | 2012-02-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 30,000 | 0.44 | 0.01 | 2012-02-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,084,000 | 30,000 | 0.89 | 0.01 | 2012-02-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 503,000 | 30,000 | 0.11 | 0.01 | 2012-02-23 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-02-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 24,000 | 0.13 | 0.01 | 2012-02-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,375,000 | 20,000 | 0.73 | 0.00 | 2012-02-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,079,000 | 20,000 | 1.98 | 0.00 | 2012-02-23 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | 20,000 | 0.13 | 0.00 | 2012-02-23 |
| 21 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | 20,000 | 0.28 | 0.00 | 2012-02-23 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 534,000 | 15,000 | 0.12 | 0.00 | 2012-02-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | 11,000 | 0.06 | 0.00 | 2012-02-23 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,342,000 | 10,000 | 0.51 | 0.00 | 2012-02-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 987,000 | 10,000 | 0.21 | 0.00 | 2012-02-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,361,000 | 5,000 | 0.30 | 0.00 | 2012-02-23 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 884,000 | 1,000 | 0.19 | 0.00 | 2012-02-23 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2012-02-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 788,000 | -25,000 | 0.17 | -0.01 | 2012-02-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,703,000 | -70,000 | 2.76 | -0.02 | 2012-02-23 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 515,000 | -78,000 | 0.11 | -0.02 | 2012-02-23 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -100,000 | 0.01 | -0.02 | 2012-02-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,322,000 | -146,000 | 0.51 | -0.03 | 2012-02-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,101,000 | -500,000 | 0.24 | -0.11 | 2012-02-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,077,216 | -507,000 | 12.85 | -0.11 | 2012-02-23 |
| 40 | Total changed named holdings | 258,491,344 | 10,000 | 56.24 | 0.00 | ||
| 220 | Unchanged named holdings | 198,127,325 | 0 | 43.11 | 0.00 | ||
| 260 | Total named holdings | 456,618,669 | 10,000 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 831,000 | 0 | 0.18 | 0.00 | ||
| 283 | Total securities in CCASS | 457,449,669 | 10,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,140,139 | -10,000 | 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 | 2012-02-21 |
| Volume | 1,711,000 |
| Turnover | 3,038,890 |
| Average price | 1.776 |
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