Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 927,000 | 50,000 | 0.20 | 0.01 | 2012-07-12 |
| 2 | C00010 | CITIBANK N.A. | 32,551,737 | 37,000 | 7.08 | 0.01 | 2012-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,165,088 | 33,997 | 11.57 | 0.01 | 2012-07-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | 30,000 | 0.07 | 0.01 | 2012-07-12 |
| 5 | B01610 | KGI ASIA LTD | 10,409,000 | 20,000 | 2.26 | 0.00 | 2012-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,126,000 | 14,000 | 11.12 | 0.00 | 2012-07-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,300,000 | 13,000 | 0.50 | 0.00 | 2012-07-12 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,928,000 | 10,000 | 0.42 | 0.00 | 2012-07-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | 8,000 | 0.18 | 0.00 | 2012-07-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,358,000 | 4,000 | 1.38 | 0.00 | 2012-07-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,141,000 | 3,000 | 0.90 | 0.00 | 2012-07-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 30,222 | 3 | 0.01 | 0.00 | 2012-07-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | -2,000 | 0.09 | -0.00 | 2012-07-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,630,000 | -3,000 | 3.62 | -0.00 | 2012-07-12 |
| 15 | B01925 | BMI SECURITIES LTD | 227,000 | -7,000 | 0.05 | -0.00 | 2012-07-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-07-12 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,812,000 | -201,000 | 5.83 | -0.04 | 2012-07-12 |
| 17 | Total changed named holdings | 208,216,047 | 0 | 45.30 | 0.00 | ||
| 237 | Unchanged named holdings | 248,550,622 | 0 | 54.08 | 0.00 | ||
| 254 | Total named holdings | 456,766,669 | 0 | 99.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 687,000 | 0 | 0.15 | 0.00 | ||
| 277 | 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 | 2012-07-10 |
| Volume | 268,003 |
| Turnover | 345,943 |
| Average price | 1.291 |
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