Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01130 | BOCI SECURITIES LTD | 11,038,000 | 249,000 | 2.40 | 0.05 | 2012-09-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 804,000 | 58,000 | 0.17 | 0.01 | 2012-09-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 755,000 | 50,000 | 0.16 | 0.01 | 2012-09-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2012-09-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,294,000 | 34,000 | 0.28 | 0.01 | 2012-09-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,955,425 | 33,000 | 1.73 | 0.01 | 2012-09-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,000 | 32,000 | 0.17 | 0.01 | 2012-09-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,254,000 | 30,000 | 0.93 | 0.01 | 2012-09-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,701,000 | 30,000 | 1.02 | 0.01 | 2012-09-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,678,000 | 18,000 | 0.58 | 0.00 | 2012-09-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,678,000 | 16,000 | 2.98 | 0.00 | 2012-09-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 222,000 | 15,000 | 0.05 | 0.00 | 2012-09-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 10,000 | 0.07 | 0.00 | 2012-09-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,297,000 | 10,000 | 0.28 | 0.00 | 2012-09-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,166 | -6,000 | 0.19 | -0.00 | 2012-09-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | -11,000 | 0.14 | -0.00 | 2012-09-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,000 | -20,000 | 0.14 | -0.00 | 2012-09-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,222 | -20,000 | 0.00 | -0.00 | 2012-09-04 |
| 19 | C00010 | CITIBANK N.A. | 31,027,737 | -27,000 | 6.75 | -0.01 | 2012-09-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,820,500 | -90,000 | 5.40 | -0.02 | 2012-09-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,736,088 | -124,000 | 11.47 | -0.03 | 2012-09-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,047,000 | -321,000 | 0.23 | -0.07 | 2012-09-04 |
| 22 | Total changed named holdings | 161,657,138 | 0 | 35.17 | 0.00 | ||
| 235 | Unchanged named holdings | 295,170,531 | 0 | 64.22 | 0.00 | ||
| 257 | Total named holdings | 456,827,669 | 0 | 99.40 | 0.00 | ||
| 22 | Unnamed Investor Participants | 626,000 | 0 | 0.14 | 0.00 | ||
| 279 | 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 | 2012-08-31 |
| Volume | 616,000 |
| Turnover | 869,170 |
| Average price | 1.411 |
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