Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 223,000 | 191,000 | 0.05 | 0.04 | 2012-08-23 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,350,000 | 143,000 | 0.51 | 0.03 | 2012-08-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,077,000 | 100,000 | 0.23 | 0.02 | 2012-08-23 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 621,000 | 50,000 | 0.14 | 0.01 | 2012-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,287,000 | 44,000 | 11.16 | 0.01 | 2012-08-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,768,000 | 38,000 | 0.60 | 0.01 | 2012-08-23 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-08-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,162,000 | 17,000 | 2.43 | 0.00 | 2012-08-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,000 | 14,000 | 0.29 | 0.00 | 2012-08-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,597,000 | 2,000 | 3.61 | 0.00 | 2012-08-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 1,000 | 0.06 | 0.00 | 2012-08-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,983,425 | -1,000 | 1.74 | -0.00 | 2012-08-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,166 | -2,000 | 0.19 | -0.00 | 2012-08-23 |
| 14 | B01925 | BMI SECURITIES LTD | 221,000 | -3,000 | 0.05 | -0.00 | 2012-08-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | -4,000 | 0.09 | -0.00 | 2012-08-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,292,000 | -5,000 | 0.50 | -0.00 | 2012-08-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -6,000 | 0.14 | -0.00 | 2012-08-23 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 207,000 | -30,000 | 0.05 | -0.01 | 2012-08-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,720,088 | -31,000 | 11.04 | -0.01 | 2012-08-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,321,000 | -73,000 | 0.29 | -0.02 | 2012-08-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,258,000 | -110,000 | 1.36 | -0.02 | 2012-08-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,936,000 | -345,000 | 10.43 | -0.08 | 2012-08-23 |
| 23 | Total changed named holdings | 206,610,679 | 0 | 44.96 | 0.00 | ||
| 231 | Unchanged named holdings | 250,155,990 | 0 | 54.43 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 860,000 |
| Turnover | 1,108,930 |
| Average price | 1.289 |
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