Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,589,000 | 98,000 | 10.57 | 0.02 | 2012-07-11 |
| 2 | C00010 | CITIBANK N.A. | 32,514,737 | 60,000 | 7.07 | 0.01 | 2012-07-11 |
| 3 | B01610 | KGI ASIA LTD | 10,389,000 | 40,000 | 2.26 | 0.01 | 2012-07-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,423,000 | 30,000 | 0.31 | 0.01 | 2012-07-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,354,000 | 30,000 | 1.38 | 0.01 | 2012-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,112,000 | 27,000 | 11.12 | 0.01 | 2012-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,097,000 | 20,000 | 2.41 | 0.00 | 2012-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,471,000 | 20,000 | 2.71 | 0.00 | 2012-07-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,000 | 14,000 | 0.13 | 0.00 | 2012-07-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | 10,000 | 0.08 | 0.00 | 2012-07-11 |
| 11 | B01209 | MASON SECURITIES LTD | 193,000 | 4,000 | 0.04 | 0.00 | 2012-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,907,425 | 1,000 | 1.72 | 0.00 | 2012-07-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -2,000 | 0.09 | -0.00 | 2012-07-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,633,000 | -4,000 | 3.62 | -0.00 | 2012-07-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,017,000 | -26,000 | 0.22 | -0.01 | 2012-07-11 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 0 | -28,000 | -0.01 | 2012-07-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,000 | -30,000 | 0.50 | -0.01 | 2012-07-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,131,091 | -104,000 | 11.56 | -0.02 | 2012-07-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,170,000 | -160,000 | 9.39 | -0.03 | 2012-07-11 |
| 19 | Total changed named holdings | 299,654,253 | 0 | 65.20 | 0.00 | ||
| 236 | Unchanged named holdings | 157,112,416 | 0 | 34.19 | 0.00 | ||
| 255 | Total named holdings | 456,766,669 | 0 | 99.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 687,000 | 0 | 0.15 | 0.00 | ||
| 278 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 579,000 |
| Turnover | 754,870 |
| Average price | 1.304 |
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