Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00010 | CITIBANK N.A. | 37,841,737 | 259,000 | 8.23 | 0.06 | 2012-03-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,196,000 | 111,000 | 0.26 | 0.02 | 2012-03-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,000 | 56,000 | 0.21 | 0.01 | 2012-03-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,494,000 | 50,000 | 0.54 | 0.01 | 2012-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,872,000 | 40,000 | 2.15 | 0.01 | 2012-03-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,185,000 | 20,000 | 10.48 | 0.00 | 2012-03-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | 18,000 | 0.15 | 0.00 | 2012-03-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,053,000 | 17,000 | 2.40 | 0.00 | 2012-03-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 17,000 | 0.04 | 0.00 | 2012-03-21 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,866,000 | 10,000 | 0.62 | 0.00 | 2012-03-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | 10,000 | 0.24 | 0.00 | 2012-03-21 |
| 13 | B01427 | TSE'S SECURITIES LTD | 412,000 | 10,000 | 0.09 | 0.00 | 2012-03-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,887,632 | 1,000 | 5.20 | 0.00 | 2012-03-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,081,000 | -6,000 | 0.89 | -0.00 | 2012-03-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,505,000 | -9,000 | 11.42 | -0.00 | 2012-03-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | -10,000 | 0.28 | -0.00 | 2012-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 799,000 | -14,000 | 0.17 | -0.00 | 2012-03-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,059,000 | -15,000 | 0.88 | -0.00 | 2012-03-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,886,000 | -16,000 | 1.06 | -0.00 | 2012-03-21 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-03-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 580,000 | -23,000 | 0.13 | -0.01 | 2012-03-21 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,238,000 | -28,000 | 0.27 | -0.01 | 2012-03-21 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2012-03-21 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -33,000 | -0.01 | 2012-03-21 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | -36,000 | 0.08 | -0.01 | 2012-03-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,973,000 | -130,000 | 2.82 | -0.03 | 2012-03-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,266,325 | -209,000 | 1.80 | -0.05 | 2012-03-21 |
| 28 | Total changed named holdings | 231,848,694 | 50,000 | 50.45 | 0.01 | ||
| 239 | Unchanged named holdings | 224,799,975 | 0 | 48.91 | 0.00 | ||
| 267 | Total named holdings | 456,648,669 | 50,000 | 99.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 801,000 | -50,000 | 0.17 | -0.01 | ||
| 291 | 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 | 2012-03-19 |
| Volume | 836,000 |
| Turnover | 1,471,100 |
| Average price | 1.760 |
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