Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 59,205,216 | 2,366,868 | 12.88 | 0.51 | 2012-03-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,048,000 | 150,000 | 9.15 | 0.03 | 2012-03-08 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | 120,000 | 0.03 | 0.03 | 2012-03-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 799,000 | 115,000 | 0.17 | 0.03 | 2012-03-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,000 | 110,000 | 0.60 | 0.02 | 2012-03-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,940,000 | 108,000 | 2.38 | 0.02 | 2012-03-08 |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 1,745,000 | 103,000 | 0.38 | 0.02 | 2012-03-08 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 130,000 | 100,000 | 0.03 | 0.02 | 2012-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,521,000 | 87,000 | 2.07 | 0.02 | 2012-03-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,000 | 80,000 | 0.22 | 0.02 | 2012-03-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,710,000 | 66,000 | 1.02 | 0.01 | 2012-03-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,000 | 66,000 | 0.22 | 0.01 | 2012-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,000 | 65,000 | 0.17 | 0.01 | 2012-03-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 776,000 | 55,000 | 0.17 | 0.01 | 2012-03-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,000 | 50,000 | 0.08 | 0.01 | 2012-03-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | 50,000 | 0.09 | 0.01 | 2012-03-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,787,000 | 38,000 | 2.78 | 0.01 | 2012-03-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | 37,000 | 0.53 | 0.01 | 2012-03-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,334,000 | 32,000 | 0.29 | 0.01 | 2012-03-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 498,000 | 30,000 | 0.11 | 0.01 | 2012-03-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 30,000 | 0.03 | 0.01 | 2012-03-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,510,000 | 26,000 | 0.98 | 0.01 | 2012-03-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,000 | 20,000 | 0.14 | 0.00 | 2012-03-08 |
| 24 | B01610 | KGI ASIA LTD | 10,289,000 | 20,000 | 2.24 | 0.00 | 2012-03-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,192,000 | 20,000 | 10.49 | 0.00 | 2012-03-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | 12,000 | 0.25 | 0.00 | 2012-03-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 903,000 | 11,000 | 0.20 | 0.00 | 2012-03-08 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,536,000 | 5,000 | 11.21 | 0.00 | 2012-03-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 998,000 | 2,000 | 0.22 | 0.00 | 2012-03-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,990,725 | -5,000 | 1.74 | -0.00 | 2012-03-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -9,000 | 0.06 | -0.00 | 2012-03-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,317,000 | -10,000 | 0.72 | -0.00 | 2012-03-08 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 97,000 | -10,000 | 0.02 | -0.00 | 2012-03-08 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 40 | B01426 | YEE FAT SECURITIES CO LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,000 | -16,000 | 0.04 | -0.00 | 2012-03-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,529,000 | -19,000 | 0.55 | -0.00 | 2012-03-08 |
| 43 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-08 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 581,000 | -40,000 | 0.13 | -0.01 | 2012-03-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,000 | -46,000 | 0.14 | -0.01 | 2012-03-08 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2012-03-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | -67,000 | 0.28 | -0.01 | 2012-03-08 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -80,000 | 0.01 | -0.02 | 2012-03-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | -90,000 | 0.12 | -0.02 | 2012-03-08 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -120,000 | 0.14 | -0.03 | 2012-03-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -170,000 | 0.03 | -0.04 | 2012-03-08 |
| 52 | C00010 | CITIBANK N.A. | 37,602,737 | -205,000 | 8.18 | -0.04 | 2012-03-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,459,500 | -3,007,868 | 6.41 | -0.65 | 2012-03-08 |
| 53 | Total changed named holdings | 357,517,178 | 0 | 77.79 | 0.00 | ||
| 212 | Unchanged named holdings | 99,101,491 | 0 | 21.56 | 0.00 | ||
| 265 | Total named holdings | 456,618,669 | 0 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 831,000 | 0 | 0.18 | 0.00 | ||
| 288 | 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 | 2012-03-06 |
| Volume | 2,379,000 |
| Turnover | 4,328,160 |
| Average price | 1.819 |
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