Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-03-22 to 2012-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,352,000 | 1,580,000 | 2.91 | 0.34 | 2012-03-23 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,849,000 | 426,000 | 3.88 | 0.09 | 2012-03-23 |
| 3 | B01758 | CHINA RESERVE SECURITIES LTD | 1,917,000 | 84,000 | 0.42 | 0.02 | 2012-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,199,825 | 53,500 | 1.78 | 0.01 | 2012-03-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 678,000 | 35,000 | 0.15 | 0.01 | 2012-03-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,234,000 | 30,000 | 0.27 | 0.01 | 2012-03-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 24,000 | 0.01 | 0.01 | 2012-03-23 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-23 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 745,000 | 15,000 | 0.16 | 0.00 | 2012-03-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,963,000 | 10,000 | 2.82 | 0.00 | 2012-03-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 607,000 | 5,000 | 0.13 | 0.00 | 2012-03-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | 5,000 | 0.31 | 0.00 | 2012-03-23 |
| 13 | C00018 | HANG SENG BANK LTD | 2,068,000 | 4,000 | 0.45 | 0.00 | 2012-03-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,166 | 4,000 | 0.22 | 0.00 | 2012-03-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 2,000 | 0.07 | 0.00 | 2012-03-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | 2,000 | 0.09 | 0.00 | 2012-03-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,894,632 | -3,000 | 5.20 | -0.00 | 2012-03-23 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -8,000 | 0.04 | -0.00 | 2012-03-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | -10,000 | 0.53 | -0.00 | 2012-03-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,000 | -10,000 | 0.04 | -0.00 | 2012-03-23 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,714,000 | -10,000 | 0.81 | -0.00 | 2012-03-23 |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | -15,000 | 0.17 | -0.00 | 2012-03-23 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,068,000 | -20,000 | 0.23 | -0.00 | 2012-03-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,165,000 | -20,000 | 10.48 | -0.00 | 2012-03-23 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,296 | -22,000 | 0.00 | -0.00 | 2012-03-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -24,000 | 0.03 | -0.01 | 2012-03-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 763,000 | -35,000 | 0.17 | -0.01 | 2012-03-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,071,000 | -40,000 | 0.45 | -0.01 | 2012-03-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | -40,000 | 0.05 | -0.01 | 2012-03-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,000 | -42,000 | 0.28 | -0.01 | 2012-03-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | -50,000 | 0.14 | -0.01 | 2012-03-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | -65,000 | 0.51 | -0.01 | 2012-03-23 |
| 35 | C00010 | CITIBANK N.A. | 37,962,737 | -79,000 | 8.26 | -0.02 | 2012-03-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,134,000 | -80,000 | 0.25 | -0.02 | 2012-03-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,979,000 | -82,000 | 0.87 | -0.02 | 2012-03-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,680,000 | -100,000 | 0.58 | -0.02 | 2012-03-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,346,000 | -109,000 | 11.39 | -0.02 | 2012-03-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,748,000 | -118,000 | 1.03 | -0.03 | 2012-03-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 9,729,000 | -123,000 | 2.12 | -0.03 | 2012-03-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 411,000 | -136,000 | 0.09 | -0.03 | 2012-03-23 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,820,000 | -267,000 | 9.10 | -0.06 | 2012-03-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,570,984 | -341,500 | 13.40 | -0.07 | 2012-03-23 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | -363,000 | 0.04 | -0.08 | 2012-03-23 |
| 45 | Total changed named holdings | 367,332,640 | 53,000 | 79.93 | 0.01 | ||
| 220 | Unchanged named holdings | 89,369,029 | 0 | 19.45 | 0.00 | ||
| 265 | Total named holdings | 456,701,669 | 53,000 | 99.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 752,000 | -49,000 | 0.16 | -0.01 | ||
| 288 | Total securities in CCASS | 457,453,669 | 4,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,136,139 | -4,000 | 0.46 | -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 | 2012-03-21 |
| Volume | 2,510,000 |
| Turnover | 4,256,240 |
| Average price | 1.696 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy