Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,565,000 | 412,000 | 0.56 | 0.09 | 2012-04-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,828,000 | 120,000 | 1.05 | 0.03 | 2012-04-10 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,143,000 | 100,000 | 5.91 | 0.02 | 2012-04-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,678,000 | 36,000 | 0.80 | 0.01 | 2012-04-10 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,166 | 14,000 | 0.22 | 0.00 | 2012-04-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,201,000 | 10,000 | 0.26 | 0.00 | 2012-04-10 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,721,000 | 5,000 | 0.81 | 0.00 | 2012-04-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,871,384 | 5,000 | 13.24 | 0.00 | 2012-04-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,045,425 | 1,000 | 1.75 | 0.00 | 2012-04-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -1,000 | 0.07 | -0.00 | 2012-04-10 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,119,641 | -5,000 | 0.46 | -0.00 | 2012-04-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,379,000 | -10,000 | 0.30 | -0.00 | 2012-04-10 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,493,000 | -10,000 | 0.98 | -0.00 | 2012-04-10 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 577,000 | -10,000 | 0.13 | -0.00 | 2012-04-10 |
| 18 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,904,000 | -12,000 | 2.81 | -0.00 | 2012-04-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -15,000 | 0.01 | -0.00 | 2012-04-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,000 | -19,000 | 0.13 | -0.00 | 2012-04-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,645,000 | -25,000 | 11.24 | -0.01 | 2012-04-10 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 521,000 | -50,000 | 0.11 | -0.01 | 2012-04-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | -69,000 | 0.22 | -0.02 | 2012-04-10 |
| 25 | C00010 | CITIBANK N.A. | 37,277,737 | -200,000 | 8.11 | -0.04 | 2012-04-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,405,632 | -276,000 | 5.09 | -0.06 | 2012-04-10 |
| 26 | Total changed named holdings | 249,436,985 | 0 | 54.27 | 0.00 | ||
| 234 | Unchanged named holdings | 207,364,684 | 0 | 45.12 | 0.00 | ||
| 260 | Total named holdings | 456,801,669 | 0 | 99.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 652,000 | 0 | 0.14 | 0.00 | ||
| 283 | Total securities in CCASS | 457,453,669 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,136,139 | 0 | 0.46 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 1,052,000 |
| Turnover | 1,776,890 |
| Average price | 1.689 |
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