Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,705,425 | 1,096,000 | 2.76 | 0.24 | 2012-11-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,987,694 | 500,000 | 0.43 | 0.11 | 2012-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,561,000 | 239,000 | 19.27 | 0.05 | 2012-11-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,920,000 | 196,000 | 0.42 | 0.04 | 2012-11-07 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 380,000 | 130,000 | 0.08 | 0.03 | 2012-11-07 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 254,000 | 100,000 | 0.06 | 0.02 | 2012-11-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,372,000 | 97,000 | 2.91 | 0.02 | 2012-11-07 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 60,000 | 0.02 | 0.01 | 2012-11-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,723,000 | 60,000 | 11.04 | 0.01 | 2012-11-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | 58,000 | 0.18 | 0.01 | 2012-11-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,581,000 | 52,000 | 3.83 | 0.01 | 2012-11-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,167,000 | 51,000 | 0.25 | 0.01 | 2012-11-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,726,000 | 45,000 | 1.03 | 0.01 | 2012-11-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 44,000 | 0.17 | 0.01 | 2012-11-07 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,253,000 | 43,000 | 0.49 | 0.01 | 2012-11-07 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2012-11-07 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,202,000 | 29,000 | 0.26 | 0.01 | 2012-11-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 359,000 | 27,000 | 0.08 | 0.01 | 2012-11-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,180,000 | 26,000 | 10.48 | 0.01 | 2012-11-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,280,088 | 22,000 | 10.72 | 0.00 | 2012-11-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,793,000 | 20,000 | 0.61 | 0.00 | 2012-11-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,039,000 | 20,000 | 0.23 | 0.00 | 2012-11-07 |
| 23 | B01209 | MASON SECURITIES LTD | 163,000 | 20,000 | 0.04 | 0.00 | 2012-11-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 17,000 | 0.06 | 0.00 | 2012-11-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | 14,000 | 0.01 | 0.00 | 2012-11-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 968,000 | 13,000 | 0.21 | 0.00 | 2012-11-07 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2012-11-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2012-11-07 |
| 29 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2012-11-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 319,000 | 10,000 | 0.07 | 0.00 | 2012-11-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,000 | 8,000 | 0.24 | 0.00 | 2012-11-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 8,000 | 0.01 | 0.00 | 2012-11-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,225,000 | 8,000 | 0.48 | 0.00 | 2012-11-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | 7,000 | 0.15 | 0.00 | 2012-11-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,000 | 6,000 | 0.14 | 0.00 | 2012-11-07 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,875,000 | 6,000 | 0.84 | 0.00 | 2012-11-07 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,654,000 | -1,000 | 0.80 | -0.00 | 2012-11-07 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | -5,000 | 0.02 | -0.00 | 2012-11-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -6,000 | 0.04 | -0.00 | 2012-11-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -10,000 | 0.13 | -0.00 | 2012-11-07 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,000 | -22,000 | 0.15 | -0.00 | 2012-11-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -25,000 | 0.14 | -0.01 | 2012-11-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | -26,000 | 0.46 | -0.01 | 2012-11-07 |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 740,000 | -28,000 | 0.16 | -0.01 | 2012-11-07 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,000 | -30,000 | 0.04 | -0.01 | 2012-11-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -50,000 | 0.14 | -0.01 | 2012-11-07 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -72,000 | 0.01 | -0.02 | 2012-11-07 |
| 54 | C00010 | CITIBANK N.A. | 6,161,237 | -78,000 | 1.34 | -0.02 | 2012-11-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,000 | -85,000 | 0.11 | -0.02 | 2012-11-07 |
| 56 | B01130 | BOCI SECURITIES LTD | 9,717,000 | -121,000 | 2.11 | -0.03 | 2012-11-07 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | -147,000 | 0.06 | -0.03 | 2012-11-07 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,166 | -194,000 | 0.16 | -0.04 | 2012-11-07 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,402,000 | -309,000 | 6.40 | -0.07 | 2012-11-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,254,000 | -344,000 | 2.23 | -0.07 | 2012-11-07 |
| 61 | B01610 | KGI ASIA LTD | 6,530,000 | -394,000 | 1.42 | -0.09 | 2012-11-07 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,786,000 | -1,119,000 | 1.04 | -0.24 | 2012-11-07 |
| 62 | Total changed named holdings | 388,939,610 | 0 | 84.63 | 0.00 | ||
| 192 | Unchanged named holdings | 67,946,059 | 0 | 14.78 | 0.00 | ||
| 254 | Total named holdings | 456,885,669 | 0 | 99.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 570,000 | 0 | 0.12 | 0.00 | ||
| 274 | 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 | 2012-11-05 |
| Volume | 5,889,000 |
| Turnover | 15,397,125 |
| Average price | 2.615 |
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