Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 80,983,000 | 1,840,000 | 17.62 | 0.40 | 2012-10-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,444,000 | 1,257,000 | 4.45 | 0.27 | 2012-10-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,923,000 | 699,000 | 1.07 | 0.15 | 2012-10-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,054,000 | 660,000 | 0.23 | 0.14 | 2012-10-17 |
| 5 | B01416 | VC BROKERAGE LTD | 1,028,000 | 602,000 | 0.22 | 0.13 | 2012-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,801,425 | 559,000 | 1.92 | 0.12 | 2012-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,000 | 540,000 | 0.61 | 0.12 | 2012-10-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,475,000 | 510,000 | 0.54 | 0.11 | 2012-10-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 481,000 | 210,000 | 0.10 | 0.05 | 2012-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,621,000 | 203,000 | 2.96 | 0.04 | 2012-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 908,000 | 172,000 | 0.20 | 0.04 | 2012-10-17 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 857,000 | 160,000 | 0.19 | 0.03 | 2012-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,776,000 | 155,000 | 1.04 | 0.03 | 2012-10-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,000 | 129,000 | 0.17 | 0.03 | 2012-10-17 |
| 15 | B01610 | KGI ASIA LTD | 8,692,000 | 125,000 | 1.89 | 0.03 | 2012-10-17 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | 116,000 | 0.03 | 0.03 | 2012-10-17 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | 115,000 | 0.04 | 0.03 | 2012-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,364,000 | 102,000 | 0.51 | 0.02 | 2012-10-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 711,000 | 100,000 | 0.15 | 0.02 | 2012-10-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,000 | 100,000 | 0.07 | 0.02 | 2012-10-17 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-10-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 100,000 | 0.03 | 0.02 | 2012-10-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,367,000 | 100,000 | 0.52 | 0.02 | 2012-10-17 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 100,000 | 0.03 | 0.02 | 2012-10-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,407,000 | 98,000 | 0.31 | 0.02 | 2012-10-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,177,000 | 58,000 | 0.26 | 0.01 | 2012-10-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,129,000 | 52,000 | 0.25 | 0.01 | 2012-10-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 257,000 | 50,000 | 0.06 | 0.01 | 2012-10-17 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,000 | 42,000 | 0.06 | 0.01 | 2012-10-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 555,000 | 40,000 | 0.12 | 0.01 | 2012-10-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,601,000 | 34,000 | 0.78 | 0.01 | 2012-10-17 |
| 33 | B01811 | 3V CAPITAL LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-17 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 30,000 | 0.01 | 0.01 | 2012-10-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,000 | 30,000 | 0.06 | 0.01 | 2012-10-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 28,000 | 0.15 | 0.01 | 2012-10-17 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 988,000 | 25,000 | 0.21 | 0.01 | 2012-10-17 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 117,000 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | 20,000 | 0.18 | 0.00 | 2012-10-17 |
| 43 | B01275 | SANFULL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,000 | 20,000 | 0.20 | 0.00 | 2012-10-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,000 | 18,000 | 0.13 | 0.00 | 2012-10-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,581,000 | 17,000 | 0.56 | 0.00 | 2012-10-17 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,241,000 | 10,000 | 0.27 | 0.00 | 2012-10-17 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 50 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,578,000 | 9,000 | 10.57 | 0.00 | 2012-10-17 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,283,000 | 8,000 | 0.28 | 0.00 | 2012-10-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,166 | 7,000 | 0.16 | 0.00 | 2012-10-17 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 247,000 | 6,000 | 0.05 | 0.00 | 2012-10-17 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 665,000 | 1,000 | 0.14 | 0.00 | 2012-10-17 |
| 58 | B01290 | SPS SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -6,000 | 0.01 | -0.00 | 2012-10-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 459,000 | -7,000 | 0.10 | -0.00 | 2012-10-17 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2012-10-17 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-17 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 394,000 | -10,000 | 0.09 | -0.00 | 2012-10-17 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 617,000 | -10,000 | 0.13 | -0.00 | 2012-10-17 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,285,000 | -11,000 | 0.28 | -0.00 | 2012-10-17 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,417,500 | -18,000 | 5.10 | -0.00 | 2012-10-17 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,759,000 | -18,000 | 0.38 | -0.00 | 2012-10-17 |
| 70 | B01130 | BOCI SECURITIES LTD | 11,796,000 | -19,000 | 2.57 | -0.00 | 2012-10-17 |
| 71 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,405,000 | -21,000 | 0.52 | -0.00 | 2012-10-17 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,788,000 | -24,000 | 5.83 | -0.01 | 2012-10-17 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,000 | -31,000 | 0.08 | -0.01 | 2012-10-17 |
| 76 | B01298 | GET NICE SECURITIES LTD | 462,000 | -32,000 | 0.10 | -0.01 | 2012-10-17 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | -50,000 | 0.04 | -0.01 | 2012-10-17 |
| 78 | B01267 | WINFULL SECURITIES LTD | 63,000 | -60,000 | 0.01 | -0.01 | 2012-10-17 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,379,000 | -90,000 | 0.52 | -0.02 | 2012-10-17 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 645,000 | -100,000 | 0.14 | -0.02 | 2012-10-17 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -118,000 | 0.09 | -0.03 | 2012-10-17 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,053,000 | -153,000 | 1.32 | -0.03 | 2012-10-17 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 521,000 | -200,000 | 0.11 | -0.04 | 2012-10-17 |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 1,417,000 | -319,000 | 0.31 | -0.07 | 2012-10-17 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,598,088 | -812,000 | 9.05 | -0.18 | 2012-10-17 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,930,000 | -1,670,000 | 10.21 | -0.36 | 2012-10-17 |
| 87 | C00010 | CITIBANK N.A. | 20,746,737 | -5,706,000 | 4.51 | -1.24 | 2012-10-17 |
| 87 | Total changed named holdings | 418,584,916 | 11,000 | 91.08 | 0.00 | ||
| 172 | Unchanged named holdings | 38,238,753 | 0 | 8.32 | 0.00 | ||
| 259 | Total named holdings | 456,823,669 | 11,000 | 99.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 631,000 | -10,000 | 0.14 | -0.00 | ||
| 280 | Total securities in CCASS | 457,454,669 | 1,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,135,139 | -1,000 | 0.46 | -0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 18,602,000 |
| Turnover | 33,807,936 |
| Average price | 1.817 |
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