Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,258,368 | 1,265,000 | 7.45 | 0.28 | 2012-02-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | 500,000 | 0.12 | 0.11 | 2012-02-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,761,000 | 237,000 | 2.34 | 0.05 | 2012-02-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,385,000 | 127,000 | 2.69 | 0.03 | 2012-02-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 91,000 | 0.09 | 0.02 | 2012-02-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,370,000 | 52,000 | 2.04 | 0.01 | 2012-02-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,286,000 | 50,000 | 0.50 | 0.01 | 2012-02-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,000 | 43,000 | 0.07 | 0.01 | 2012-02-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,000 | 25,000 | 0.02 | 0.01 | 2012-02-29 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,000 | 20,000 | 0.03 | 0.00 | 2012-02-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,184,000 | 20,000 | 10.48 | 0.00 | 2012-02-29 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,670,000 | 19,000 | 0.80 | 0.00 | 2012-02-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | 19,000 | 0.19 | 0.00 | 2012-02-29 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 13,000 | 0.09 | 0.00 | 2012-02-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 13,000 | 0.04 | 0.00 | 2012-02-29 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2012-02-29 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,000 | 10,000 | 0.13 | 0.00 | 2012-02-29 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 130,700 | 10,000 | 0.03 | 0.00 | 2012-02-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,622,000 | 10,000 | 0.57 | 0.00 | 2012-02-29 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 40,847 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | 10,000 | 0.06 | 0.00 | 2012-02-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | 9,000 | 0.13 | 0.00 | 2012-02-29 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,000 | 9,000 | 0.04 | 0.00 | 2012-02-29 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,464,000 | 5,000 | 0.97 | 0.00 | 2012-02-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | 3,000 | 0.14 | 0.00 | 2012-02-29 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,940,000 | -4,000 | 0.42 | -0.00 | 2012-02-29 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 873,000 | -6,000 | 0.19 | -0.00 | 2012-02-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -9,000 | 0.06 | -0.00 | 2012-02-29 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 698,000 | -10,000 | 0.15 | -0.00 | 2012-02-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,981,000 | -17,000 | 0.43 | -0.00 | 2012-02-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,192,000 | -20,000 | 9.18 | -0.00 | 2012-02-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,819,000 | -20,000 | 0.61 | -0.00 | 2012-02-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,000 | -20,000 | 0.20 | -0.00 | 2012-02-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,888,000 | -22,000 | 1.06 | -0.00 | 2012-02-29 |
| 38 | B01610 | KGI ASIA LTD | 10,229,000 | -25,000 | 2.23 | -0.01 | 2012-02-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2012-02-29 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,000 | -71,000 | 0.06 | -0.02 | 2012-02-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,243,000 | -87,000 | 0.49 | -0.02 | 2012-02-29 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -112,000 | 0.01 | -0.02 | 2012-02-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,467,000 | -188,000 | 11.20 | -0.04 | 2012-02-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,702,725 | -239,000 | 1.68 | -0.05 | 2012-02-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,000 | -270,000 | 0.28 | -0.06 | 2012-02-29 |
| 46 | C00010 | CITIBANK N.A. | 37,689,737 | -296,000 | 8.20 | -0.06 | 2012-02-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,867,348 | -1,150,000 | 12.16 | -0.25 | 2012-02-29 |
| 47 | Total changed named holdings | 357,131,725 | 0 | 77.71 | 0.00 | ||
| 212 | Unchanged named holdings | 99,486,944 | 0 | 21.65 | 0.00 | ||
| 259 | Total named holdings | 456,618,669 | 0 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 831,000 | 0 | 0.18 | 0.00 | ||
| 282 | Total securities in CCASS | 457,449,669 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,140,139 | 0 | 0.47 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 3,582,000 |
| Turnover | 6,969,120 |
| Average price | 1.946 |
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