Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 61,964,084 | 2,541,868 | 13.48 | 0.55 | 2012-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,241,000 | 442,000 | 11.37 | 0.10 | 2012-03-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,771,000 | 405,000 | 0.82 | 0.09 | 2012-03-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,043,000 | 260,000 | 2.84 | 0.06 | 2012-03-12 |
| 5 | C00016 | DBS BANK LTD | 220,000 | 220,000 | 0.05 | 0.05 | 2012-03-12 |
| 6 | B01610 | KGI ASIA LTD | 10,439,000 | 140,000 | 2.27 | 0.03 | 2012-03-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 114,000 | 0.05 | 0.02 | 2012-03-12 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,234,000 | 110,000 | 0.27 | 0.02 | 2012-03-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 890,000 | 104,000 | 0.19 | 0.02 | 2012-03-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 954,000 | 90,000 | 0.21 | 0.02 | 2012-03-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,000 | 90,000 | 0.17 | 0.02 | 2012-03-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,083,000 | 85,000 | 0.24 | 0.02 | 2012-03-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,541,000 | 69,000 | 0.55 | 0.02 | 2012-03-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,880,725 | 64,000 | 1.71 | 0.01 | 2012-03-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,739,000 | 60,000 | 2.12 | 0.01 | 2012-03-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,119,000 | 60,000 | 2.42 | 0.01 | 2012-03-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,830,000 | 60,000 | 1.05 | 0.01 | 2012-03-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | 60,000 | 0.23 | 0.01 | 2012-03-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,000 | 54,000 | 0.19 | 0.01 | 2012-03-12 |
| 20 | B01776 | AIF SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-03-12 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2012-03-12 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 1,774,000 | 47,000 | 0.39 | 0.01 | 2012-03-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,227,000 | 47,000 | 10.49 | 0.01 | 2012-03-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,535,000 | 46,000 | 0.55 | 0.01 | 2012-03-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 461,000 | 44,000 | 0.10 | 0.01 | 2012-03-12 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,005,000 | 40,000 | 0.22 | 0.01 | 2012-03-12 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2012-03-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | 38,000 | 0.62 | 0.01 | 2012-03-12 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 231,000 | 30,000 | 0.05 | 0.01 | 2012-03-12 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,000 | 30,000 | 0.02 | 0.01 | 2012-03-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,101,000 | 30,000 | 0.46 | 0.01 | 2012-03-12 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,296 | 30,000 | 0.01 | 0.01 | 2012-03-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,808,000 | 30,000 | 0.61 | 0.01 | 2012-03-12 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 225,000 | 30,000 | 0.05 | 0.01 | 2012-03-12 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-03-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 27,000 | 0.04 | 0.01 | 2012-03-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | 26,000 | 0.09 | 0.01 | 2012-03-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,173,000 | 22,000 | 0.26 | 0.00 | 2012-03-12 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 40 | B01385 | FAIRWIN BROKING LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2012-03-12 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 117,000 | 20,000 | 0.03 | 0.00 | 2012-03-12 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,088,000 | 20,000 | 0.24 | 0.00 | 2012-03-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,000 | 16,000 | 0.08 | 0.00 | 2012-03-12 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2012-03-12 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 15,000 | 0.01 | 0.00 | 2012-03-12 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 351,000 | 10,000 | 0.08 | 0.00 | 2012-03-12 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,266,000 | 10,000 | 9.20 | 0.00 | 2012-03-12 |
| 51 | B01184 | QUAM SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,347,000 | 8,000 | 0.29 | 0.00 | 2012-03-12 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2012-03-12 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 6,000 | 0.06 | 0.00 | 2012-03-12 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -22,000 | 0.01 | -0.00 | 2012-03-12 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -26,000 | 0.01 | -0.01 | 2012-03-12 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -38,000 | 0.09 | -0.01 | 2012-03-12 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 426,000 | -78,000 | 0.09 | -0.02 | 2012-03-12 |
| 60 | C00010 | CITIBANK N.A. | 36,772,737 | -357,000 | 8.00 | -0.08 | 2012-03-12 |
| 61 | C00093 | BNP PARIBAS | 482,000 | -1,405,000 | 0.10 | -0.31 | 2012-03-12 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,157,632 | -4,028,868 | 5.26 | -0.88 | 2012-03-12 |
| 62 | Total changed named holdings | 358,062,474 | 0 | 77.91 | 0.00 | ||
| 203 | Unchanged named holdings | 98,556,195 | 0 | 21.44 | 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 | 2012-03-08 |
| Volume | 5,134,000 |
| Turnover | 9,135,610 |
| Average price | 1.779 |
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