Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-09-14 to 2012-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,926,000 | 527,000 | 0.42 | 0.11 | 2012-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,904,088 | 183,000 | 9.34 | 0.04 | 2012-09-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 494,000 | 100,000 | 0.11 | 0.02 | 2012-09-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,413,000 | 50,000 | 0.53 | 0.01 | 2012-09-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 559,000 | 22,000 | 0.12 | 0.00 | 2012-09-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,687,000 | 20,000 | 0.58 | 0.00 | 2012-09-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 716,000 | 10,000 | 0.16 | 0.00 | 2012-09-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2012-09-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,000 | 10,000 | 0.27 | 0.00 | 2012-09-17 |
| 10 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-17 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | -12,000 | 0.49 | -0.00 | 2012-09-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -12,000 | 0.07 | -0.00 | 2012-09-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,940,425 | -19,000 | 1.73 | -0.00 | 2012-09-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,668,000 | -20,000 | 1.02 | -0.00 | 2012-09-17 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 499,000 | -24,000 | 0.11 | -0.01 | 2012-09-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -24,000 | 0.01 | -0.01 | 2012-09-17 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -28,000 | 0.02 | -0.01 | 2012-09-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,008,000 | -40,000 | 2.40 | -0.01 | 2012-09-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,269,000 | -61,000 | 11.37 | -0.01 | 2012-09-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,878,000 | -220,000 | 4.11 | -0.05 | 2012-09-17 |
| 21 | C00010 | CITIBANK N.A. | 27,482,737 | -462,000 | 5.98 | -0.10 | 2012-09-17 |
| 21 | Total changed named holdings | 178,485,250 | 0 | 38.84 | 0.00 | ||
| 235 | Unchanged named holdings | 278,284,419 | 0 | 60.55 | 0.00 | ||
| 256 | Total named holdings | 456,769,669 | 0 | 99.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 684,000 | 0 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 1,011,000 |
| Turnover | 1,448,970 |
| Average price | 1.433 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy