Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 85,179,000 | 2,217,000 | 18.53 | 0.48 | 2012-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,153,000 | 1,477,000 | 0.69 | 0.32 | 2012-10-22 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,918,000 | 1,301,000 | 0.42 | 0.28 | 2012-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,000 | 1,088,000 | 0.57 | 0.24 | 2012-10-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,343,000 | 908,000 | 10.52 | 0.20 | 2012-10-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,839,000 | 864,000 | 0.84 | 0.19 | 2012-10-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,885,000 | 633,000 | 0.85 | 0.14 | 2012-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,789,425 | 440,000 | 1.91 | 0.10 | 2012-10-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,693,321 | 335,000 | 9.72 | 0.07 | 2012-10-22 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 341,000 | 322,000 | 0.07 | 0.07 | 2012-10-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 974,000 | 219,000 | 0.21 | 0.05 | 2012-10-22 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 819,000 | 210,000 | 0.18 | 0.05 | 2012-10-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,003,000 | 178,000 | 6.31 | 0.04 | 2012-10-22 |
| 14 | C00010 | CITIBANK N.A. | 12,558,737 | 134,000 | 2.73 | 0.03 | 2012-10-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,756,000 | 124,000 | 2.99 | 0.03 | 2012-10-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 347,000 | 70,000 | 0.08 | 0.02 | 2012-10-22 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 70,000 | 0.03 | 0.02 | 2012-10-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,434,000 | 60,000 | 0.53 | 0.01 | 2012-10-22 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2012-10-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,933 | 58,000 | 0.19 | 0.01 | 2012-10-22 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2012-10-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 49,000 | 0.04 | 0.01 | 2012-10-22 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | 40,000 | 0.02 | 0.01 | 2012-10-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 645,000 | 38,000 | 0.14 | 0.01 | 2012-10-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,179,000 | 32,000 | 0.26 | 0.01 | 2012-10-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 32,000 | 0.02 | 0.01 | 2012-10-22 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | 23,000 | 0.03 | 0.01 | 2012-10-22 |
| 28 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,122,000 | 10,000 | 0.24 | 0.00 | 2012-10-22 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.04 | 0.00 | 2012-10-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-10-22 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2012-10-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 6,000 | 0.12 | 0.00 | 2012-10-22 |
| 36 | B01267 | WINFULL SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2012-10-22 |
| 37 | B01483 | BULLISH SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | 4,000 | 0.04 | 0.00 | 2012-10-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,424,000 | 3,000 | 0.53 | 0.00 | 2012-10-22 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,011,000 | 3,000 | 0.22 | 0.00 | 2012-10-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | 3,000 | 0.06 | 0.00 | 2012-10-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 357,000 | 3,000 | 0.08 | 0.00 | 2012-10-22 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2012-10-22 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 858,000 | 1,000 | 0.19 | 0.00 | 2012-10-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,888,000 | -1,000 | 0.85 | -0.00 | 2012-10-22 |
| 46 | B01921 | GONG PING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | -4,000 | 0.09 | -0.00 | 2012-10-22 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2012-10-22 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,445,000 | -6,000 | 0.53 | -0.00 | 2012-10-22 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2012-10-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,000 | -7,000 | 0.07 | -0.00 | 2012-10-22 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 54 | B01608 | OPEN SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 58 | B01416 | VC BROKERAGE LTD | 1,014,000 | -10,000 | 0.22 | -0.00 | 2012-10-22 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,000 | -14,000 | 0.27 | -0.00 | 2012-10-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976,000 | -15,000 | 0.21 | -0.00 | 2012-10-22 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -15,000 | 0.04 | -0.00 | 2012-10-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,563,000 | -18,000 | 10.57 | -0.00 | 2012-10-22 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,457,000 | -20,000 | 0.53 | -0.00 | 2012-10-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | -22,000 | 0.13 | -0.00 | 2012-10-22 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2012-10-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,732,000 | -26,000 | 1.03 | -0.01 | 2012-10-22 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,253,000 | -30,000 | 0.49 | -0.01 | 2012-10-22 |
| 70 | B01298 | GET NICE SECURITIES LTD | 452,000 | -30,000 | 0.10 | -0.01 | 2012-10-22 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | -30,000 | 0.01 | -0.01 | 2012-10-22 |
| 72 | B01740 | WIN SECURITIES LTD | 144,000 | -33,000 | 0.03 | -0.01 | 2012-10-22 |
| 73 | B01758 | CHINA RESERVE SECURITIES LTD | 965,000 | -39,000 | 0.21 | -0.01 | 2012-10-22 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 591,000 | -40,000 | 0.13 | -0.01 | 2012-10-22 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | -40,000 | 0.03 | -0.01 | 2012-10-22 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 583,000 | -45,000 | 0.13 | -0.01 | 2012-10-22 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 907,000 | -50,000 | 0.20 | -0.01 | 2012-10-22 |
| 78 | B01184 | QUAM SECURITIES LTD | 444,000 | -50,000 | 0.10 | -0.01 | 2012-10-22 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-10-22 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -66,000 | 0.06 | -0.01 | 2012-10-22 |
| 81 | B01610 | KGI ASIA LTD | 8,237,000 | -66,000 | 1.79 | -0.01 | 2012-10-22 |
| 82 | B01252 | CORPORATE BROKERS LTD | 515,000 | -80,000 | 0.11 | -0.02 | 2012-10-22 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,543,000 | -88,000 | 0.77 | -0.02 | 2012-10-22 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,000 | -100,000 | 0.04 | -0.02 | 2012-10-22 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2012-10-22 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,000 | -100,000 | 0.09 | -0.02 | 2012-10-22 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | -101,000 | 0.12 | -0.02 | 2012-10-22 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -105,000 | 0.16 | -0.02 | 2012-10-22 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,950,000 | -106,000 | 1.29 | -0.02 | 2012-10-22 |
| 90 | B01130 | BOCI SECURITIES LTD | 16,065,000 | -185,000 | 3.50 | -0.04 | 2012-10-22 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,000 | -442,000 | 0.17 | -0.10 | 2012-10-22 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,120,000 | -565,000 | 0.24 | -0.12 | 2012-10-22 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,852,000 | -2,707,000 | 3.23 | -0.59 | 2012-10-22 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,978,500 | -5,580,000 | 3.26 | -1.21 | 2012-10-22 |
| 94 | Total changed named holdings | 415,187,916 | 22,000 | 90.34 | 0.00 | ||
| 160 | Unchanged named holdings | 41,657,753 | 0 | 9.06 | 0.00 | ||
| 254 | Total named holdings | 456,845,669 | 22,000 | 99.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 609,000 | -22,000 | 0.13 | -0.00 | ||
| 274 | Total securities in CCASS | 457,454,669 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,135,139 | 0 | 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 | 2012-10-18 |
| Volume | 21,449,000 |
| Turnover | 49,340,670 |
| Average price | 2.300 |
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