Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,797,088 | 1,077,000 | 11.27 | 0.23 | 2012-08-27 |
| 2 | B01610 | KGI ASIA LTD | 9,212,000 | 390,000 | 2.00 | 0.08 | 2012-08-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,498,000 | 148,000 | 0.54 | 0.03 | 2012-08-27 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 721,000 | 100,000 | 0.16 | 0.02 | 2012-08-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,681,000 | 50,000 | 1.02 | 0.01 | 2012-08-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | 48,000 | 0.03 | 0.01 | 2012-08-27 |
| 7 | C00010 | CITIBANK N.A. | 33,343,737 | 20,000 | 7.26 | 0.00 | 2012-08-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,300,000 | 20,000 | 10.29 | 0.00 | 2012-08-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 19,000 | 0.19 | 0.00 | 2012-08-27 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-08-27 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,000 | 9,000 | 0.00 | 0.00 | 2012-08-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | 1,000 | 0.06 | 0.00 | 2012-08-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,981,425 | -1,000 | 1.74 | -0.00 | 2012-08-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | -6,000 | 0.14 | -0.00 | 2012-08-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,000 | -10,000 | 0.09 | -0.00 | 2012-08-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | -10,000 | 0.06 | -0.00 | 2012-08-27 |
| 18 | B01252 | CORPORATE BROKERS LTD | 515,000 | -13,000 | 0.11 | -0.00 | 2012-08-27 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2012-08-27 |
| 20 | B01427 | TSE'S SECURITIES LTD | 352,000 | -24,000 | 0.08 | -0.01 | 2012-08-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -25,000 | 0.01 | -0.01 | 2012-08-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,263,000 | -26,000 | 1.36 | -0.01 | 2012-08-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,633,000 | -29,000 | 2.97 | -0.01 | 2012-08-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,256,000 | -39,000 | 0.27 | -0.01 | 2012-08-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,122,000 | -40,000 | 2.42 | -0.01 | 2012-08-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -40,000 | 0.07 | -0.01 | 2012-08-27 |
| 27 | B01709 | RPS INVESTMENT LTD | 0 | -40,000 | -0.01 | 2012-08-27 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 675,000 | -50,000 | 0.15 | -0.01 | 2012-08-27 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | -60,000 | 0.05 | -0.01 | 2012-08-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,272,000 | -64,000 | 0.49 | -0.01 | 2012-08-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,000 | -69,000 | 0.60 | -0.02 | 2012-08-27 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,526,000 | -69,000 | 10.56 | -0.02 | 2012-08-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,216,000 | -111,000 | 11.14 | -0.02 | 2012-08-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,981,000 | -180,000 | 0.87 | -0.04 | 2012-08-27 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | -220,000 | 0.02 | -0.05 | 2012-08-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,066,000 | -777,000 | 3.50 | -0.17 | 2012-08-27 |
| 36 | Total changed named holdings | 319,612,250 | -20,000 | 69.54 | -0.00 | ||
| 219 | Unchanged named holdings | 137,162,419 | 0 | 29.84 | 0.00 | ||
| 255 | Total named holdings | 456,774,669 | -20,000 | 99.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 679,000 | 20,000 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 2,320,000 |
| Turnover | 3,249,750 |
| Average price | 1.401 |
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