Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 22,696,000 | 576,000 | 4.94 | 0.13 | 2012-06-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,312,000 | 100,000 | 1.37 | 0.02 | 2012-06-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,312,000 | 96,000 | 3.55 | 0.02 | 2012-06-01 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | 64,000 | 0.02 | 0.01 | 2012-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,042,000 | 57,000 | 11.11 | 0.01 | 2012-06-01 |
| 6 | B01610 | KGI ASIA LTD | 10,387,000 | 51,000 | 2.26 | 0.01 | 2012-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,131,516 | 40,000 | 12.21 | 0.01 | 2012-06-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,243,500 | 28,000 | 5.71 | 0.01 | 2012-06-01 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,000 | 20,000 | 0.14 | 0.00 | 2012-06-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,296,000 | 20,000 | 0.28 | 0.00 | 2012-06-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,285,000 | 10,000 | 0.50 | 0.00 | 2012-06-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,233,000 | 10,000 | 0.49 | 0.00 | 2012-06-01 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,272 | -575 | 0.01 | -0.00 | 2012-06-01 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | -4,000 | 0.04 | -0.00 | 2012-06-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 90,000 | -8,000 | 0.02 | -0.00 | 2012-06-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | -20,000 | 0.15 | -0.00 | 2012-06-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,786,425 | -21,000 | 1.69 | -0.00 | 2012-06-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,639,000 | -23,000 | 2.75 | -0.01 | 2012-06-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | -30,000 | 0.12 | -0.01 | 2012-06-01 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 592,575 | -80,425 | 0.13 | -0.02 | 2012-06-01 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,044,000 | -100,000 | 0.88 | -0.02 | 2012-06-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,641 | -360,000 | 0.01 | -0.08 | 2012-06-01 |
| 24 | C00010 | CITIBANK N.A. | 35,209,737 | -435,000 | 7.66 | -0.09 | 2012-06-01 |
| 24 | Total changed named holdings | 257,567,666 | 0 | 56.04 | 0.00 | ||
| 234 | Unchanged named holdings | 199,249,003 | 0 | 43.35 | 0.00 | ||
| 258 | Total named holdings | 456,816,669 | 0 | 99.40 | 0.00 | ||
| 23 | Unnamed Investor Participants | 637,000 | 0 | 0.14 | 0.00 | ||
| 281 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,309,425 |
| Turnover | 2,091,330 |
| Average price | 1.597 |
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