Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 52,579,088 | 73,000 | 11.44 | 0.02 | 2012-08-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,160,000 | 72,000 | 0.91 | 0.02 | 2012-08-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 705,000 | 50,000 | 0.15 | 0.01 | 2012-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 806,000 | 48,000 | 0.18 | 0.01 | 2012-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,662,000 | 41,000 | 2.97 | 0.01 | 2012-08-31 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 98,000 | 28,000 | 0.02 | 0.01 | 2012-08-31 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2012-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,789,000 | 13,000 | 2.35 | 0.00 | 2012-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,000 | 10,000 | 0.14 | 0.00 | 2012-08-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,000 | 10,000 | 0.25 | 0.00 | 2012-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,000 | 6,000 | 0.28 | 0.00 | 2012-08-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,166 | 5,000 | 0.19 | 0.00 | 2012-08-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 479,000 | 5,000 | 0.10 | 0.00 | 2012-08-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | 1,000 | 0.06 | 0.00 | 2012-08-31 |
| 15 | C00010 | CITIBANK N.A. | 31,059,737 | -3,000 | 6.76 | -0.00 | 2012-08-31 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 1,889,000 | -4,000 | 0.41 | -0.00 | 2012-08-31 |
| 17 | B01610 | KGI ASIA LTD | 8,948,000 | -5,000 | 1.95 | -0.00 | 2012-08-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,379,000 | -5,000 | 0.52 | -0.00 | 2012-08-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,000 | -9,000 | 0.54 | -0.00 | 2012-08-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,923,425 | -18,000 | 1.72 | -0.00 | 2012-08-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,000 | -20,000 | 0.58 | -0.00 | 2012-08-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,631,000 | -20,000 | 1.01 | -0.00 | 2012-08-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,021,000 | -30,000 | 3.49 | -0.01 | 2012-08-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,793,000 | -33,000 | 11.27 | -0.01 | 2012-08-31 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2012-08-31 |
| 26 | B01427 | TSE'S SECURITIES LTD | 332,000 | -50,000 | 0.07 | -0.01 | 2012-08-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,054,500 | -57,000 | 5.45 | -0.01 | 2012-08-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,568,000 | -58,000 | 10.57 | -0.01 | 2012-08-31 |
| 28 | Total changed named holdings | 291,304,916 | 30,000 | 63.38 | 0.01 | ||
| 228 | Unchanged named holdings | 165,522,753 | 0 | 36.02 | 0.00 | ||
| 256 | Total named holdings | 456,827,669 | 30,000 | 99.40 | 0.00 | ||
| 22 | Unnamed Investor Participants | 626,000 | -30,000 | 0.14 | -0.01 | ||
| 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 690,000 |
| Turnover | 1,014,380 |
| Average price | 1.470 |
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