Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,569,000 | 317,000 | 2.73 | 0.07 | 2012-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,803,425 | 300,000 | 2.79 | 0.07 | 2012-11-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,466,000 | 190,000 | 11.63 | 0.04 | 2012-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,386,000 | 112,000 | 18.80 | 0.02 | 2012-11-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,745,000 | 87,000 | 0.60 | 0.02 | 2012-11-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 50,000 | 0.03 | 0.01 | 2012-11-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,211,000 | 47,000 | 1.13 | 0.01 | 2012-11-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 35,000 | 0.15 | 0.01 | 2012-11-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 219,000 | 22,000 | 0.05 | 0.00 | 2012-11-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,005,000 | 20,000 | 0.44 | 0.00 | 2012-11-21 |
| 11 | C00010 | CITIBANK N.A. | 6,311,237 | 20,000 | 1.37 | 0.00 | 2012-11-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 747,000 | 20,000 | 0.16 | 0.00 | 2012-11-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,475,000 | 10,000 | 2.06 | 0.00 | 2012-11-21 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 15 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | 10,000 | 0.06 | 0.00 | 2012-11-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 7,000 | 0.04 | 0.00 | 2012-11-21 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 7,000 | 0.04 | 0.00 | 2012-11-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 1,000 | 0.02 | 0.00 | 2012-11-21 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2012-11-21 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 990,000 | -3,000 | 0.22 | -0.00 | 2012-11-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -4,000 | 0.07 | -0.00 | 2012-11-21 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,000 | -8,000 | 0.16 | -0.00 | 2012-11-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,000 | -8,000 | 0.16 | -0.00 | 2012-11-21 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,869,000 | -10,000 | 0.62 | -0.00 | 2012-11-21 |
| 28 | B01209 | MASON SECURITIES LTD | 143,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,141,000 | -13,000 | 0.25 | -0.00 | 2012-11-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,487,000 | -13,000 | 0.98 | -0.00 | 2012-11-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,989,000 | -15,000 | 10.44 | -0.00 | 2012-11-21 |
| 32 | B01610 | KGI ASIA LTD | 5,935,000 | -16,000 | 1.29 | -0.00 | 2012-11-21 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2012-11-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,492,000 | -34,000 | 2.07 | -0.01 | 2012-11-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,553,000 | -40,000 | 0.34 | -0.01 | 2012-11-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,171,088 | -62,000 | 10.26 | -0.01 | 2012-11-21 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 403,000 | -84,000 | 0.09 | -0.02 | 2012-11-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,236,000 | -130,000 | 1.14 | -0.03 | 2012-11-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,148,000 | -159,000 | 0.47 | -0.03 | 2012-11-21 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -190,000 | 0.00 | -0.04 | 2012-11-21 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,979,000 | -384,000 | 4.56 | -0.08 | 2012-11-21 |
| 41 | Total changed named holdings | 345,954,750 | 45,000 | 75.27 | 0.01 | ||
| 217 | Unchanged named holdings | 111,023,919 | 0 | 24.16 | 0.00 | ||
| 258 | Total named holdings | 456,978,669 | 45,000 | 99.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 477,000 | -45,000 | 0.10 | -0.01 | ||
| 275 | 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 | 2012-11-19 |
| Volume | 1,827,000 |
| Turnover | 5,130,210 |
| Average price | 2.808 |
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