Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,016,000 | 3,415,000 | 1.53 | 0.74 | 2012-10-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,556,000 | 990,000 | 1.21 | 0.22 | 2012-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,425,425 | 812,000 | 2.27 | 0.18 | 2012-10-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,000 | 794,000 | 0.30 | 0.17 | 2012-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,364,000 | 702,000 | 1.17 | 0.15 | 2012-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | 408,000 | 0.14 | 0.09 | 2012-10-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,010,000 | 318,000 | 0.87 | 0.07 | 2012-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,166 | 227,000 | 0.21 | 0.05 | 2012-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,000 | 199,000 | 0.21 | 0.04 | 2012-10-31 |
| 10 | B01921 | GONG PING SECURITIES LTD | 170,000 | 147,000 | 0.04 | 0.03 | 2012-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,434,000 | 128,000 | 0.53 | 0.03 | 2012-10-31 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 957,000 | 99,000 | 0.21 | 0.02 | 2012-10-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,000 | 86,000 | 0.20 | 0.02 | 2012-10-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 85,000 | 0.04 | 0.02 | 2012-10-31 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 44,000 | 0.04 | 0.01 | 2012-10-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,322,000 | 32,000 | 0.51 | 0.01 | 2012-10-31 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 31,000 | 0.02 | 0.01 | 2012-10-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,115,000 | 25,000 | 0.24 | 0.01 | 2012-10-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,451,000 | 23,000 | 1.19 | 0.01 | 2012-10-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,827,000 | 22,000 | 1.27 | 0.00 | 2012-10-31 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2012-10-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 37,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2012-10-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 753,000 | 15,000 | 0.16 | 0.00 | 2012-10-31 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-31 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 30 | B01416 | VC BROKERAGE LTD | 432,000 | 10,000 | 0.09 | 0.00 | 2012-10-31 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | 7,000 | 0.01 | 0.00 | 2012-10-31 |
| 32 | B01610 | KGI ASIA LTD | 8,291,000 | 7,000 | 1.80 | 0.00 | 2012-10-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 651,000 | 6,000 | 0.14 | 0.00 | 2012-10-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,479,000 | 5,000 | 0.54 | 0.00 | 2012-10-31 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 4,000 | 0.04 | 0.00 | 2012-10-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,179,000 | 3,000 | 0.47 | 0.00 | 2012-10-31 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 1,000 | 0.02 | 0.00 | 2012-10-31 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2012-10-31 |
| 39 | B01450 | DL BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,108,000 | -7,000 | 0.24 | -0.00 | 2012-10-31 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-10-31 |
| 43 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-10-31 | |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,231,000 | -10,000 | 0.27 | -0.00 | 2012-10-31 |
| 47 | B01695 | DAH SING SECURITIES LTD | 185,000 | -10,000 | 0.04 | -0.00 | 2012-10-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2012-10-31 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-31 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 309,000 | -10,000 | 0.07 | -0.00 | 2012-10-31 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 553,000 | -10,000 | 0.12 | -0.00 | 2012-10-31 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -12,000 | 0.01 | -0.00 | 2012-10-31 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -15,000 | 0.08 | -0.00 | 2012-10-31 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,734,000 | -17,000 | 0.38 | -0.00 | 2012-10-31 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2012-10-31 |
| 61 | B01584 | CHIEF SECURITIES LTD | 734,000 | -20,000 | 0.16 | -0.00 | 2012-10-31 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -20,000 | 0.12 | -0.00 | 2012-10-31 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | -20,000 | 0.03 | -0.00 | 2012-10-31 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,100 | -20,000 | 0.03 | -0.00 | 2012-10-31 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,106,000 | -24,000 | 11.12 | -0.01 | 2012-10-31 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,000 | -25,000 | 0.07 | -0.01 | 2012-10-31 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 571,000 | -28,000 | 0.12 | -0.01 | 2012-10-31 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 531,000 | -30,000 | 0.12 | -0.01 | 2012-10-31 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,131,000 | -30,000 | 0.25 | -0.01 | 2012-10-31 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,846,000 | -33,000 | 10.63 | -0.01 | 2012-10-31 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,261,000 | -35,000 | 0.49 | -0.01 | 2012-10-31 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -44,000 | -0.01 | 2012-10-31 | |
| 73 | B01184 | QUAM SECURITIES LTD | 600,000 | -44,000 | 0.13 | -0.01 | 2012-10-31 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2012-10-31 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2012-10-31 |
| 76 | B01740 | WIN SECURITIES LTD | 119,000 | -56,000 | 0.03 | -0.01 | 2012-10-31 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 663,000 | -60,000 | 0.14 | -0.01 | 2012-10-31 |
| 78 | B01645 | SELINA & CO LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2012-10-31 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2012-10-31 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | -61,000 | 0.18 | -0.01 | 2012-10-31 |
| 81 | B01130 | BOCI SECURITIES LTD | 12,832,000 | -73,000 | 2.79 | -0.02 | 2012-10-31 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -81,000 | -0.02 | 2012-10-31 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 379,000 | -90,000 | 0.08 | -0.02 | 2012-10-31 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,931,000 | -103,000 | 0.42 | -0.02 | 2012-10-31 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | -114,000 | 0.06 | -0.02 | 2012-10-31 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,457,000 | -119,000 | 18.81 | -0.03 | 2012-10-31 |
| 87 | C00010 | CITIBANK N.A. | 8,261,737 | -168,000 | 1.80 | -0.04 | 2012-10-31 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,885,000 | -250,000 | 0.63 | -0.05 | 2012-10-31 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,668,000 | -472,000 | 3.19 | -0.10 | 2012-10-31 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,612,088 | -959,000 | 10.14 | -0.21 | 2012-10-31 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 12,318,000 | -972,000 | 2.68 | -0.21 | 2012-10-31 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,984,500 | -4,374,000 | 1.52 | -0.95 | 2012-10-31 |
| 92 | Total changed named holdings | 379,588,016 | 0 | 82.59 | 0.00 | ||
| 160 | Unchanged named holdings | 77,278,653 | 0 | 16.81 | 0.00 | ||
| 252 | Total named holdings | 456,866,669 | 0 | 99.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 589,000 | 0 | 0.13 | 0.00 | ||
| 272 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 16,110,000 |
| Turnover | 38,845,010 |
| Average price | 2.411 |
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