Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,259,000 | 145,000 | 4.63 | 0.03 | 2012-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,874,000 | 80,000 | 2.15 | 0.02 | 2012-05-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,434,000 | 68,000 | 9.23 | 0.01 | 2012-05-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,231,000 | 30,000 | 0.49 | 0.01 | 2012-05-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 761,000 | 18,000 | 0.17 | 0.00 | 2012-05-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,415,120 | 9,000 | 13.36 | 0.00 | 2012-05-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,065,000 | 5,000 | 0.67 | 0.00 | 2012-05-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 423,000 | -1,000 | 0.09 | -0.00 | 2012-05-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,417,000 | -2,000 | 0.53 | -0.00 | 2012-05-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,276,896 | -3,000 | 4.63 | -0.00 | 2012-05-22 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,000 | -8,000 | 0.01 | -0.00 | 2012-05-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,963,425 | -8,000 | 1.73 | -0.00 | 2012-05-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,137,000 | -10,000 | 0.90 | -0.00 | 2012-05-22 |
| 14 | B01610 | KGI ASIA LTD | 10,236,000 | -10,000 | 2.23 | -0.00 | 2012-05-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -20,000 | 0.06 | -0.00 | 2012-05-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,000 | -30,000 | 0.45 | -0.01 | 2012-05-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | -32,000 | 0.22 | -0.01 | 2012-05-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,641 | -33,000 | 0.36 | -0.01 | 2012-05-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,527,000 | -43,000 | 2.73 | -0.01 | 2012-05-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,267,000 | -50,000 | 0.49 | -0.01 | 2012-05-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,366,000 | -50,000 | 0.95 | -0.01 | 2012-05-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,935,000 | -55,000 | 11.08 | -0.01 | 2012-05-22 |
| 22 | Total changed named holdings | 262,683,082 | 0 | 57.16 | 0.00 | ||
| 239 | Unchanged named holdings | 194,241,587 | 0 | 42.26 | 0.00 | ||
| 261 | Total named holdings | 456,924,669 | 0 | 99.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 529,000 | 0 | 0.12 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 422,000 |
| Turnover | 659,980 |
| Average price | 1.564 |
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