Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 19,295,000 | 680,000 | 4.20 | 0.15 | 2012-11-14 |
| 2 | C00010 | CITIBANK N.A. | 6,428,237 | 500,000 | 1.40 | 0.11 | 2012-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,425,000 | 377,000 | 2.05 | 0.08 | 2012-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,000 | 226,000 | 0.31 | 0.05 | 2012-11-14 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,949,000 | 203,000 | 0.64 | 0.04 | 2012-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,354,000 | 159,000 | 2.04 | 0.03 | 2012-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,431,088 | 136,000 | 10.76 | 0.03 | 2012-11-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,000 | 90,000 | 0.23 | 0.02 | 2012-11-14 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-14 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 373,000 | 50,000 | 0.08 | 0.01 | 2012-11-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,769,000 | 50,000 | 0.60 | 0.01 | 2012-11-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 50,000 | 0.06 | 0.01 | 2012-11-14 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,924,000 | 41,000 | 0.85 | 0.01 | 2012-11-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,485,000 | 30,000 | 0.32 | 0.01 | 2012-11-14 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 47,000 | 27,000 | 0.01 | 0.01 | 2012-11-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 24,000 | 0.02 | 0.01 | 2012-11-14 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 856,000 | 21,000 | 0.19 | 0.00 | 2012-11-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 561,000 | 20,000 | 0.12 | 0.00 | 2012-11-14 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2012-11-14 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2012-11-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 707,000 | 17,000 | 0.15 | 0.00 | 2012-11-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 886,000 | 12,000 | 0.19 | 0.00 | 2012-11-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 478,000 | 10,000 | 0.10 | 0.00 | 2012-11-14 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 27 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,062,000 | 10,000 | 0.23 | 0.00 | 2012-11-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,000 | 10,000 | 0.35 | 0.00 | 2012-11-14 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 748,000 | 8,000 | 0.16 | 0.00 | 2012-11-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 194,000 | 8,000 | 0.04 | 0.00 | 2012-11-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,872,000 | 6,000 | 0.84 | 0.00 | 2012-11-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | 5,000 | 0.12 | 0.00 | 2012-11-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,694 | 5,000 | 0.46 | 0.00 | 2012-11-14 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 2,000 | 0.04 | 0.00 | 2012-11-14 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 2,000 | 0.08 | 0.00 | 2012-11-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,097,000 | -1,000 | 0.46 | -0.00 | 2012-11-14 |
| 39 | B01740 | WIN SECURITIES LTD | 121,000 | -2,000 | 0.03 | -0.00 | 2012-11-14 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,033,000 | -3,000 | 0.22 | -0.00 | 2012-11-14 |
| 41 | B01608 | OPEN SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,205,000 | -12,000 | 2.87 | -0.00 | 2012-11-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | -15,000 | 0.04 | -0.00 | 2012-11-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -17,000 | 0.03 | -0.00 | 2012-11-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,000 | -18,000 | 0.15 | -0.00 | 2012-11-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,511,000 | -19,000 | 0.98 | -0.00 | 2012-11-14 |
| 47 | B01209 | MASON SECURITIES LTD | 143,000 | -20,000 | 0.03 | -0.00 | 2012-11-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,631,000 | -23,000 | 1.01 | -0.01 | 2012-11-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | -27,000 | 0.14 | -0.01 | 2012-11-14 |
| 50 | B01173 | RIFA SECURITIES LTD | 137,000 | -30,000 | 0.03 | -0.01 | 2012-11-14 |
| 51 | B01275 | SANFULL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-11-14 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,000 | -30,000 | 0.11 | -0.01 | 2012-11-14 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2012-11-14 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,636,000 | -44,000 | 0.36 | -0.01 | 2012-11-14 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,126,000 | -55,000 | 0.25 | -0.01 | 2012-11-14 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 487,000 | -55,000 | 0.11 | -0.01 | 2012-11-14 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,000 | -62,000 | 0.18 | -0.01 | 2012-11-14 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,074,000 | -71,000 | 10.46 | -0.02 | 2012-11-14 |
| 59 | B01610 | KGI ASIA LTD | 6,581,000 | -74,000 | 1.43 | -0.02 | 2012-11-14 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,702,000 | -85,000 | 1.24 | -0.02 | 2012-11-14 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -100,000 | 0.02 | -0.02 | 2012-11-14 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,503,000 | -100,000 | 11.42 | -0.02 | 2012-11-14 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,347,000 | -134,000 | 0.51 | -0.03 | 2012-11-14 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -160,000 | 0.01 | -0.03 | 2012-11-14 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -160,000 | -0.03 | 2012-11-14 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,131,425 | -176,000 | 2.86 | -0.04 | 2012-11-14 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,165,000 | -198,000 | 0.25 | -0.04 | 2012-11-14 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,425,000 | -288,000 | 19.02 | -0.06 | 2012-11-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,221,000 | -290,000 | 1.14 | -0.06 | 2012-11-14 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,793,000 | -300,000 | 0.39 | -0.07 | 2012-11-14 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.07 | 2012-11-14 | |
| 71 | Total changed named holdings | 379,226,444 | 0 | 82.51 | 0.00 | ||
| 182 | Unchanged named holdings | 77,687,225 | 0 | 16.90 | 0.00 | ||
| 253 | Total named holdings | 456,913,669 | 0 | 99.42 | 0.00 | ||
| 19 | Unnamed Investor Participants | 542,000 | 0 | 0.12 | 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 | 2012-11-12 |
| Volume | 4,677,000 |
| Turnover | 12,883,290 |
| Average price | 2.755 |
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