Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 60,869,384 | 45,000 | 13.24 | 0.01 | 2012-04-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 404,000 | 31,000 | 0.09 | 0.01 | 2012-04-23 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,475,000 | 29,000 | 4.02 | 0.01 | 2012-04-23 |
| 4 | C00010 | CITIBANK N.A. | 37,108,737 | 18,000 | 8.07 | 0.00 | 2012-04-23 |
| 5 | B01610 | KGI ASIA LTD | 10,238,000 | 14,000 | 2.23 | 0.00 | 2012-04-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,143,000 | 10,000 | 10.48 | 0.00 | 2012-04-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,208,000 | 4,000 | 0.70 | 0.00 | 2012-04-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,231,000 | -1,000 | 11.15 | -0.00 | 2012-04-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,274,000 | -1,000 | 2.02 | -0.00 | 2012-04-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,000 | -2,000 | 0.26 | -0.00 | 2012-04-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | -10,000 | 0.51 | -0.00 | 2012-04-23 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,902,000 | -10,000 | 0.41 | -0.00 | 2012-04-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | -10,000 | 0.21 | -0.00 | 2012-04-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,129,632 | -12,000 | 5.03 | -0.00 | 2012-04-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,117,425 | -15,000 | 1.77 | -0.00 | 2012-04-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 738,000 | -30,000 | 0.16 | -0.01 | 2012-04-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,443,000 | -60,000 | 0.97 | -0.01 | 2012-04-23 |
| 17 | Total changed named holdings | 281,795,178 | 0 | 61.31 | 0.00 | ||
| 244 | Unchanged named holdings | 175,121,491 | 0 | 38.10 | 0.00 | ||
| 261 | Total named holdings | 456,916,669 | 0 | 99.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 537,000 | 0 | 0.12 | 0.00 | ||
| 284 | 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 | 2012-04-19 |
| Volume | 174,000 |
| Turnover | 291,880 |
| Average price | 1.677 |
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