Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01130 | BOCI SECURITIES LTD | 11,146,000 | 529,000 | 2.43 | 0.12 | 2012-06-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,276,000 | 50,000 | 10.50 | 0.01 | 2012-06-25 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 117,000 | 15,000 | 0.03 | 0.00 | 2012-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,905,425 | 3,000 | 1.72 | 0.00 | 2012-06-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,000 | 1,000 | 0.10 | 0.00 | 2012-06-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -10,000 | 0.15 | -0.00 | 2012-06-25 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,568,000 | -14,000 | 2.73 | -0.00 | 2012-06-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,053,000 | -20,000 | 11.11 | -0.00 | 2012-06-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,393,000 | -20,000 | 0.30 | -0.00 | 2012-06-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 740,000 | -40,000 | 0.16 | -0.01 | 2012-06-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -40,000 | 0.06 | -0.01 | 2012-06-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,858,000 | -67,000 | 1.06 | -0.01 | 2012-06-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,000 | -80,000 | 0.62 | -0.02 | 2012-06-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,245,091 | -100,000 | 12.02 | -0.02 | 2012-06-25 |
| 16 | C00010 | CITIBANK N.A. | 32,878,737 | -197,000 | 7.15 | -0.04 | 2012-06-25 |
| 16 | Total changed named holdings | 230,465,253 | 0 | 50.15 | 0.00 | ||
| 240 | Unchanged named holdings | 226,351,416 | 0 | 49.25 | 0.00 | ||
| 256 | Total named holdings | 456,816,669 | 0 | 99.40 | 0.00 | ||
| 23 | Unnamed Investor Participants | 637,000 | 0 | 0.14 | 0.00 | ||
| 279 | 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 | 2012-06-21 |
| Volume | 598,000 |
| Turnover | 882,990 |
| Average price | 1.477 |
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