Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,970,348 | 1,103,000 | 12.40 | 0.24 | 2012-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,929,000 | 462,000 | 11.30 | 0.10 | 2012-03-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,744,000 | 359,000 | 2.77 | 0.08 | 2012-03-01 |
| 4 | C00010 | CITIBANK N.A. | 37,898,737 | 209,000 | 8.25 | 0.05 | 2012-03-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,381,000 | 192,000 | 0.30 | 0.04 | 2012-03-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,812,000 | 190,000 | 0.61 | 0.04 | 2012-03-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | 130,000 | 0.23 | 0.03 | 2012-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,479,000 | 109,000 | 2.06 | 0.02 | 2012-03-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,270,000 | 78,000 | 9.20 | 0.02 | 2012-03-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,387,000 | 74,000 | 0.74 | 0.02 | 2012-03-01 |
| 11 | B01610 | KGI ASIA LTD | 10,303,000 | 74,000 | 2.24 | 0.02 | 2012-03-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,824,000 | 63,000 | 2.36 | 0.01 | 2012-03-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 997,000 | 61,000 | 0.22 | 0.01 | 2012-03-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,000 | 60,000 | 0.14 | 0.01 | 2012-03-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | 57,000 | 0.08 | 0.01 | 2012-03-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 57,000 | 0.02 | 0.01 | 2012-03-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | 55,000 | 0.14 | 0.01 | 2012-03-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | 50,000 | 0.13 | 0.01 | 2012-03-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,287,000 | 44,000 | 0.50 | 0.01 | 2012-03-01 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,714,000 | 44,000 | 0.81 | 0.01 | 2012-03-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,000 | 43,000 | 0.10 | 0.01 | 2012-03-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 479,000 | 43,000 | 0.10 | 0.01 | 2012-03-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 778,000 | 39,000 | 0.17 | 0.01 | 2012-03-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 420,000 | 30,000 | 0.09 | 0.01 | 2012-03-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,918,000 | 30,000 | 1.07 | 0.01 | 2012-03-01 |
| 26 | B01385 | FAIRWIN BROKING LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2012-03-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | 30,000 | 0.02 | 0.01 | 2012-03-01 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,000 | 30,000 | 0.06 | 0.01 | 2012-03-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,000 | 28,000 | 0.14 | 0.01 | 2012-03-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 915,000 | 23,000 | 0.20 | 0.01 | 2012-03-01 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | 21,000 | 0.01 | 0.00 | 2012-03-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | 20,000 | 0.14 | 0.00 | 2012-03-01 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 197,000 | 20,000 | 0.04 | 0.00 | 2012-03-01 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,204,000 | 20,000 | 10.49 | 0.00 | 2012-03-01 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,483,000 | 19,000 | 0.98 | 0.00 | 2012-03-01 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 15,000 | 0.03 | 0.00 | 2012-03-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 14,000 | 0.07 | 0.00 | 2012-03-01 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 14,000 | 0.05 | 0.00 | 2012-03-01 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,044,000 | 10,000 | 0.88 | 0.00 | 2012-03-01 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 195,000 | 10,000 | 0.04 | 0.00 | 2012-03-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 1,455,000 | 6,000 | 0.32 | 0.00 | 2012-03-01 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2012-03-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,824,000 | 5,000 | 0.61 | 0.00 | 2012-03-01 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | 4,000 | 0.09 | 0.00 | 2012-03-01 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2012-03-01 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 875,000 | 2,000 | 0.19 | 0.00 | 2012-03-01 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 883,000 | -1,000 | 0.19 | -0.00 | 2012-03-01 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 795,000 | -5,000 | 0.17 | -0.00 | 2012-03-01 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 120,700 | -10,000 | 0.03 | -0.00 | 2012-03-01 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | -20,000 | 0.03 | -0.00 | 2012-03-01 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 580,000 | -112,000 | 0.13 | -0.02 | 2012-03-01 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,576,725 | -126,000 | 1.65 | -0.03 | 2012-03-01 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 521,000 | -200,000 | 0.11 | -0.04 | 2012-03-01 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 247,000 | -323,000 | 0.05 | -0.07 | 2012-03-01 |
| 58 | B01184 | QUAM SECURITIES LTD | 98,000 | -600,000 | 0.02 | -0.13 | 2012-03-01 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 665,000 | -700,000 | 0.14 | -0.15 | 2012-03-01 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,340,368 | -1,918,000 | 7.04 | -0.42 | 2012-03-01 |
| 60 | Total changed named holdings | 367,665,878 | 0 | 80.00 | 0.00 | ||
| 200 | Unchanged named holdings | 88,952,791 | 0 | 19.35 | 0.00 | ||
| 260 | Total named holdings | 456,618,669 | 0 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 831,000 | 0 | 0.18 | 0.00 | ||
| 283 | 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 | 2012-02-28 |
| Volume | 4,133,000 |
| Turnover | 7,545,640 |
| Average price | 1.826 |
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