Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,259,000 | 2,238,000 | 3.97 | 0.49 | 2012-09-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,357,000 | 60,000 | 0.30 | 0.01 | 2012-09-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,068,000 | 30,000 | 2.41 | 0.01 | 2012-09-05 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,972,425 | 17,000 | 1.73 | 0.00 | 2012-09-05 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,000 | 10,000 | 0.06 | 0.00 | 2012-09-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,828,500 | 8,000 | 5.40 | 0.00 | 2012-09-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,142,000 | 8,000 | 10.26 | 0.00 | 2012-09-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,261,000 | 7,000 | 0.93 | 0.00 | 2012-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,727,000 | -4,000 | 11.26 | -0.00 | 2012-09-05 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | -4,000 | 0.02 | -0.00 | 2012-09-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,560,000 | -8,000 | 10.57 | -0.00 | 2012-09-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 207,000 | -15,000 | 0.05 | -0.00 | 2012-09-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,657,000 | -21,000 | 0.58 | -0.00 | 2012-09-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 774,000 | -30,000 | 0.17 | -0.01 | 2012-09-05 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,000 | -0.01 | 2012-09-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,661,000 | -40,000 | 1.01 | -0.01 | 2012-09-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,686,088 | -50,000 | 11.46 | -0.01 | 2012-09-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 971,000 | -76,000 | 0.21 | -0.02 | 2012-09-05 |
| 21 | C00010 | CITIBANK N.A. | 28,843,737 | -2,184,000 | 6.28 | -0.48 | 2012-09-05 |
| 21 | Total changed named holdings | 306,419,750 | -58,000 | 66.67 | -0.01 | ||
| 235 | Unchanged named holdings | 150,349,919 | 0 | 32.71 | 0.00 | ||
| 256 | Total named holdings | 456,769,669 | -58,000 | 99.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 684,000 | 58,000 | 0.15 | 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 | 2012-09-03 |
| Volume | 2,768,000 |
| Turnover | 3,826,400 |
| Average price | 1.382 |
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