Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 10,040,000 | 412,000 | 2.18 | 0.09 | 2012-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,000 | 280,000 | 0.12 | 0.06 | 2012-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,769,203 | 258,000 | 10.39 | 0.06 | 2012-11-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | 142,000 | 0.11 | 0.03 | 2012-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,918,000 | 122,000 | 2.16 | 0.03 | 2012-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,034,000 | 105,000 | 18.72 | 0.02 | 2012-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,703,000 | 86,000 | 2.76 | 0.02 | 2012-11-28 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,391,000 | 86,000 | 0.74 | 0.02 | 2012-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,118,425 | 86,000 | 2.85 | 0.02 | 2012-11-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,383,000 | 58,000 | 0.30 | 0.01 | 2012-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,694,051 | 54,000 | 1.02 | 0.01 | 2012-11-28 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2012-11-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,685,000 | 50,000 | 2.32 | 0.01 | 2012-11-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 431,000 | 48,000 | 0.09 | 0.01 | 2012-11-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,793,000 | 41,000 | 11.49 | 0.01 | 2012-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | 32,000 | 0.19 | 0.01 | 2012-11-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2012-11-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 26,000 | 0.01 | 0.01 | 2012-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 25,000 | 0.01 | 0.01 | 2012-11-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 533,000 | 21,000 | 0.12 | 0.00 | 2012-11-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,572,000 | 19,000 | 0.34 | 0.00 | 2012-11-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,105,000 | 17,000 | 0.46 | 0.00 | 2012-11-28 |
| 23 | C00010 | CITIBANK N.A. | 6,497,237 | 16,000 | 1.41 | 0.00 | 2012-11-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 16,000 | 0.01 | 0.00 | 2012-11-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,155,000 | 11,000 | 0.90 | 0.00 | 2012-11-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 10,000 | 0.15 | 0.00 | 2012-11-28 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 10,000 | 0.15 | 0.00 | 2012-11-28 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,175,000 | 7,000 | 0.26 | 0.00 | 2012-11-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 6,000 | 0.22 | 0.00 | 2012-11-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,979,000 | 6,000 | 0.65 | 0.00 | 2012-11-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,001,000 | 5,000 | 0.44 | 0.00 | 2012-11-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,052,000 | 3,000 | 1.10 | 0.00 | 2012-11-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | 1,000 | 0.15 | 0.00 | 2012-11-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | -1,000 | 0.08 | -0.00 | 2012-11-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,474,000 | -5,000 | 0.97 | -0.00 | 2012-11-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,194,000 | -5,000 | 1.13 | -0.00 | 2012-11-28 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-11-28 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-11-28 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,000 | -19,000 | 0.17 | -0.00 | 2012-11-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -20,000 | 0.04 | -0.00 | 2012-11-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | -20,000 | 0.13 | -0.00 | 2012-11-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,000 | -25,000 | 0.08 | -0.01 | 2012-11-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -33,000 | 0.03 | -0.01 | 2012-11-28 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 0 | -62,000 | -0.01 | 2012-11-28 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,005,000 | -87,000 | 0.22 | -0.02 | 2012-11-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,057,000 | -666,000 | 4.36 | -0.14 | 2012-11-28 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,380,000 | -1,186,000 | 1.39 | -0.26 | 2012-11-28 |
| 52 | Total changed named holdings | 324,100,916 | 0 | 70.52 | 0.00 | ||
| 204 | Unchanged named holdings | 132,827,753 | 0 | 28.90 | 0.00 | ||
| 256 | Total named holdings | 456,928,669 | 0 | 99.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 527,000 | 0 | 0.11 | 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 | 2012-11-26 |
| Volume | 3,211,000 |
| Turnover | 8,401,360 |
| Average price | 2.616 |
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