Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,451,000 | 698,000 | 1.19 | 0.15 | 2012-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,883,425 | 679,000 | 2.15 | 0.15 | 2012-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,091,676 | 678,000 | 10.46 | 0.15 | 2012-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,000 | 245,000 | 0.14 | 0.05 | 2012-10-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,399,000 | 180,000 | 0.74 | 0.04 | 2012-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,142,000 | 164,000 | 18.96 | 0.04 | 2012-10-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,692,000 | 159,000 | 0.80 | 0.03 | 2012-10-29 |
| 8 | B01645 | SELINA & CO LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2012-10-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,066,000 | 78,000 | 11.11 | 0.02 | 2012-10-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,020,000 | 67,000 | 3.27 | 0.01 | 2012-10-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 60,000 | 0.03 | 0.01 | 2012-10-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | 31,000 | 0.18 | 0.01 | 2012-10-29 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,264,000 | 21,000 | 0.49 | 0.00 | 2012-10-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,299,000 | 20,000 | 0.50 | 0.00 | 2012-10-29 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,241,000 | 10,000 | 0.27 | 0.00 | 2012-10-29 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 858,000 | 8,000 | 0.19 | 0.00 | 2012-10-29 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | 6,000 | 0.04 | 0.00 | 2012-10-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,029,000 | 3,000 | 0.22 | 0.00 | 2012-10-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 407,000 | 2,000 | 0.09 | 0.00 | 2012-10-29 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,751,000 | -5,000 | 0.38 | -0.00 | 2012-10-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 561,000 | -6,000 | 0.12 | -0.00 | 2012-10-29 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 923,000 | -6,000 | 0.20 | -0.00 | 2012-10-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,136,000 | -8,000 | 0.25 | -0.00 | 2012-10-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,000 | -8,000 | 0.07 | -0.00 | 2012-10-29 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 175,000 | -10,000 | 0.04 | -0.00 | 2012-10-29 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 713,000 | -10,000 | 0.16 | -0.00 | 2012-10-29 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 31 | B01267 | WINFULL SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 32 | B01209 | MASON SECURITIES LTD | 143,000 | -20,000 | 0.03 | -0.00 | 2012-10-29 |
| 33 | B01173 | RIFA SECURITIES LTD | 157,000 | -20,000 | 0.03 | -0.00 | 2012-10-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 827,000 | -30,000 | 0.18 | -0.01 | 2012-10-29 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,485,000 | -30,000 | 6.42 | -0.01 | 2012-10-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -30,000 | 0.02 | -0.01 | 2012-10-29 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | -0.01 | 2012-10-29 | |
| 38 | C00010 | CITIBANK N.A. | 8,825,737 | -35,000 | 1.92 | -0.01 | 2012-10-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,608,000 | -40,000 | 1.00 | -0.01 | 2012-10-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,805,000 | -43,000 | 1.26 | -0.01 | 2012-10-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,836,000 | -48,000 | 10.63 | -0.01 | 2012-10-29 |
| 42 | B01734 | KCG SECURITIES ASIA LTD | 350,000 | -50,000 | 0.08 | -0.01 | 2012-10-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,000 | -50,000 | 0.44 | -0.01 | 2012-10-29 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 326,000 | -53,000 | 0.07 | -0.01 | 2012-10-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | -53,000 | 0.05 | -0.01 | 2012-10-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,673,000 | -57,000 | 1.02 | -0.01 | 2012-10-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -65,000 | 0.04 | -0.01 | 2012-10-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -66,000 | 0.17 | -0.01 | 2012-10-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 804,000 | -83,000 | 0.17 | -0.02 | 2012-10-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,035,000 | -100,000 | 0.66 | -0.02 | 2012-10-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -100,000 | 0.02 | -0.02 | 2012-10-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 244,000 | -110,000 | 0.05 | -0.02 | 2012-10-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,280,000 | -314,000 | 2.89 | -0.07 | 2012-10-29 |
| 54 | B01416 | VC BROKERAGE LTD | 422,000 | -582,000 | 0.09 | -0.13 | 2012-10-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,353,500 | -1,197,000 | 2.47 | -0.26 | 2012-10-29 |
| 55 | Total changed named holdings | 376,058,338 | 20,000 | 81.82 | 0.00 | ||
| 204 | Unchanged named holdings | 80,808,331 | 0 | 17.58 | 0.00 | ||
| 259 | Total named holdings | 456,866,669 | 20,000 | 99.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 589,000 | -20,000 | 0.13 | -0.00 | ||
| 279 | Total securities in CCASS | 457,455,669 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,134,139 | 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 | 2012-10-25 |
| Volume | 5,071,000 |
| Turnover | 11,351,754 |
| Average price | 2.239 |
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