Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,905,000 | 78,000 | 11.29 | 0.02 | 2012-09-21 |
| 2 | B01708 | ROSA SECURITIES LTD | 273,000 | 30,000 | 0.06 | 0.01 | 2012-09-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,679,000 | 22,000 | 0.58 | 0.00 | 2012-09-21 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 137,000 | 20,000 | 0.03 | 0.00 | 2012-09-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,000 | 16,000 | 0.14 | 0.00 | 2012-09-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 7,000 | 0.07 | 0.00 | 2012-09-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,453,088 | 6,000 | 9.45 | 0.00 | 2012-09-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,000 | 5,000 | 0.04 | 0.00 | 2012-09-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 219,000 | 1,000 | 0.05 | 0.00 | 2012-09-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,000 | 1,000 | 0.04 | 0.00 | 2012-09-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,000 | -5,000 | 0.14 | -0.00 | 2012-09-21 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,999,000 | -9,000 | 2.39 | -0.00 | 2012-09-21 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,560,500 | -12,000 | 5.34 | -0.00 | 2012-09-21 |
| 16 | B01740 | WIN SECURITIES LTD | 135,000 | -14,000 | 0.03 | -0.00 | 2012-09-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,000 | -16,000 | 0.07 | -0.00 | 2012-09-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -17,000 | 0.02 | -0.00 | 2012-09-21 |
| 19 | B01610 | KGI ASIA LTD | 8,935,000 | -28,000 | 1.94 | -0.01 | 2012-09-21 |
| 20 | C00010 | CITIBANK N.A. | 26,950,737 | -35,000 | 5.86 | -0.01 | 2012-09-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,919,425 | -35,000 | 1.72 | -0.01 | 2012-09-21 |
| 21 | Total changed named holdings | 180,600,750 | 0 | 39.30 | 0.00 | ||
| 238 | Unchanged named holdings | 276,196,919 | 0 | 60.10 | 0.00 | ||
| 259 | Total named holdings | 456,797,669 | 0 | 99.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 656,000 | 0 | 0.14 | 0.00 | ||
| 281 | 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 | 2012-09-19 |
| Volume | 276,000 |
| Turnover | 395,720 |
| Average price | 1.434 |
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