Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 265,000 | 0.07 | 0.06 | 2012-03-06 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2012-03-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | 170,000 | 0.12 | 0.04 | 2012-03-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,528,000 | 164,000 | 0.55 | 0.04 | 2012-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,716,000 | 136,000 | 2.77 | 0.03 | 2012-03-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,051,000 | 100,000 | 0.45 | 0.02 | 2012-03-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | 100,000 | 0.15 | 0.02 | 2012-03-06 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 504,000 | 90,000 | 0.11 | 0.02 | 2012-03-06 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 1,542,000 | 78,000 | 0.34 | 0.02 | 2012-03-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | 58,000 | 0.16 | 0.01 | 2012-03-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 448,000 | 48,000 | 0.10 | 0.01 | 2012-03-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,000 | 40,000 | 0.29 | 0.01 | 2012-03-06 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-03-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | 40,000 | 0.06 | 0.01 | 2012-03-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,742,000 | 28,000 | 2.34 | 0.01 | 2012-03-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,166 | 27,000 | 0.21 | 0.01 | 2012-03-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 371,000 | 20,000 | 0.08 | 0.00 | 2012-03-06 |
| 18 | B01725 | GT CAPITAL LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 19 | B01740 | WIN SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 898,000 | 18,000 | 0.20 | 0.00 | 2012-03-06 |
| 21 | B01416 | VC BROKERAGE LTD | 444,000 | 18,000 | 0.10 | 0.00 | 2012-03-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,000 | 10,000 | 0.07 | 0.00 | 2012-03-06 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 107,000 | 10,000 | 0.02 | 0.00 | 2012-03-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 10,000 | 0.03 | 0.00 | 2012-03-06 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 518,000 | 10,000 | 0.11 | 0.00 | 2012-03-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,186,000 | 2,000 | 10.48 | 0.00 | 2012-03-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 892,000 | -1,000 | 0.19 | -0.00 | 2012-03-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 381,000 | -10,000 | 0.08 | -0.00 | 2012-03-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,034,000 | -10,000 | 0.88 | -0.00 | 2012-03-06 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,454,000 | -15,000 | 2.06 | -0.00 | 2012-03-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 779,000 | -15,000 | 0.17 | -0.00 | 2012-03-06 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,484,000 | -19,000 | 0.98 | -0.00 | 2012-03-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,377,000 | -20,000 | 0.52 | -0.00 | 2012-03-06 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 117,000 | -23,000 | 0.03 | -0.01 | 2012-03-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -23,000 | 0.01 | -0.01 | 2012-03-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | -26,000 | 0.12 | -0.01 | 2012-03-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,925,725 | -28,000 | 1.72 | -0.01 | 2012-03-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,000 | -30,000 | 0.13 | -0.01 | 2012-03-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,722,000 | -30,000 | 0.59 | -0.01 | 2012-03-06 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 874,000 | -30,000 | 0.19 | -0.01 | 2012-03-06 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,345,000 | -36,000 | 0.29 | -0.01 | 2012-03-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | -37,000 | 0.21 | -0.01 | 2012-03-06 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 542,000 | -38,000 | 0.12 | -0.01 | 2012-03-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,335,000 | -50,000 | 0.73 | -0.01 | 2012-03-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,632,000 | -55,000 | 1.01 | -0.01 | 2012-03-06 |
| 47 | B01610 | KGI ASIA LTD | 10,309,000 | -60,000 | 2.24 | -0.01 | 2012-03-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,753,000 | -71,000 | 0.60 | -0.02 | 2012-03-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,413,000 | -170,000 | 11.19 | -0.04 | 2012-03-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,760,348 | -178,000 | 12.35 | -0.04 | 2012-03-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,981,000 | -250,000 | 9.13 | -0.05 | 2012-03-06 |
| 52 | C00010 | CITIBANK N.A. | 38,258,737 | -537,000 | 8.32 | -0.12 | 2012-03-06 |
| 52 | Total changed named holdings | 334,343,976 | 0 | 72.75 | 0.00 | ||
| 212 | Unchanged named holdings | 122,274,693 | 0 | 26.61 | 0.00 | ||
| 264 | Total named holdings | 456,618,669 | 0 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 831,000 | 0 | 0.18 | 0.00 | ||
| 287 | 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 | 2012-03-02 |
| Volume | 2,266,000 |
| Turnover | 4,397,030 |
| Average price | 1.940 |
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