Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,403,000 | 285,000 | 11.18 | 0.06 | 2012-05-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,147,000 | 95,000 | 0.90 | 0.02 | 2012-05-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 10,000 | 0.02 | 0.00 | 2012-05-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | 1,000 | 0.15 | 0.00 | 2012-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,816,000 | -2,000 | 2.79 | -0.00 | 2012-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,367,000 | -4,000 | 2.04 | -0.00 | 2012-05-04 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2012-05-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 687,000 | -9,000 | 0.15 | -0.00 | 2012-05-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,000 | -10,000 | 0.12 | -0.00 | 2012-05-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,589,000 | -10,000 | 0.56 | -0.00 | 2012-05-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,135,425 | -14,000 | 1.77 | -0.00 | 2012-05-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -16,000 | 0.14 | -0.00 | 2012-05-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,093,000 | -20,000 | 0.24 | -0.00 | 2012-05-04 |
| 14 | B01725 | GT CAPITAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 731,000 | -20,000 | 0.16 | -0.00 | 2012-05-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,211,000 | -41,000 | 0.70 | -0.01 | 2012-05-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,988,384 | -221,000 | 13.05 | -0.05 | 2012-05-04 |
| 17 | Total changed named holdings | 156,203,809 | 0 | 33.99 | 0.00 | ||
| 243 | Unchanged named holdings | 300,712,860 | 0 | 65.43 | 0.00 | ||
| 260 | Total named holdings | 456,916,669 | 0 | 99.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 527,000 | 0 | 0.11 | 0.00 | ||
| 282 | Total securities in CCASS | 457,443,669 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,146,139 | 0 | 0.47 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 447,000 |
| Turnover | 768,580 |
| Average price | 1.719 |
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