Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-11-28 to 2012-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,681,694 | 594,000 | 0.58 | 0.13 | 2012-11-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 465,000 | 326,000 | 0.10 | 0.07 | 2012-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,000 | 219,000 | 0.16 | 0.05 | 2012-11-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,651,000 | 177,000 | 1.01 | 0.04 | 2012-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,291,425 | 173,000 | 2.89 | 0.04 | 2012-11-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,929,000 | 136,000 | 11.52 | 0.03 | 2012-11-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | 130,000 | 0.07 | 0.03 | 2012-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,038,000 | 120,000 | 2.18 | 0.03 | 2012-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,137,000 | 103,000 | 18.74 | 0.02 | 2012-11-29 |
| 10 | B01708 | ROSA SECURITIES LTD | 343,000 | 100,000 | 0.07 | 0.02 | 2012-11-29 |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2012-11-29 |
| 12 | B01740 | WIN SECURITIES LTD | 201,000 | 80,000 | 0.04 | 0.02 | 2012-11-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,353,000 | 70,000 | 0.51 | 0.02 | 2012-11-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,735,000 | 50,000 | 2.34 | 0.01 | 2012-11-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,221,000 | 46,000 | 0.27 | 0.01 | 2012-11-29 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-11-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 30,000 | 0.16 | 0.01 | 2012-11-29 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 471,000 | 30,000 | 0.10 | 0.01 | 2012-11-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,000 | 25,000 | 0.13 | 0.01 | 2012-11-29 |
| 20 | B01610 | KGI ASIA LTD | 6,054,000 | 20,000 | 1.32 | 0.00 | 2012-11-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,000 | 16,000 | 0.08 | 0.00 | 2012-11-29 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 12,000 | 0.01 | 0.00 | 2012-11-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 11,000 | 0.01 | 0.00 | 2012-11-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 442,000 | 11,000 | 0.10 | 0.00 | 2012-11-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 803,000 | 10,000 | 0.17 | 0.00 | 2012-11-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 241,000 | 10,000 | 0.05 | 0.00 | 2012-11-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | 10,000 | 0.12 | 0.00 | 2012-11-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 31 | B01831 | NERICO BROTHERS LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,704,000 | 1,000 | 2.76 | 0.00 | 2012-11-29 |
| 33 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,101,000 | -4,000 | 0.46 | -0.00 | 2012-11-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,690,051 | -4,000 | 1.02 | -0.00 | 2012-11-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | -6,000 | 0.08 | -0.00 | 2012-11-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 551,000 | -6,000 | 0.12 | -0.00 | 2012-11-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | -10,000 | 0.03 | -0.00 | 2012-11-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,042,000 | -10,000 | 1.10 | -0.00 | 2012-11-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,759,203 | -10,000 | 10.39 | -0.00 | 2012-11-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | -12,000 | 0.19 | -0.00 | 2012-11-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -15,000 | 0.04 | -0.00 | 2012-11-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,000 | -15,000 | 0.34 | -0.00 | 2012-11-29 |
| 44 | B01483 | BULLISH SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-11-29 |
| 45 | C00010 | CITIBANK N.A. | 6,481,237 | -16,000 | 1.41 | -0.00 | 2012-11-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,467,000 | -20,000 | 0.32 | -0.00 | 2012-11-29 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2012-11-29 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2012-11-29 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | -50,000 | 0.23 | -0.01 | 2012-11-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,323,000 | -60,000 | 0.29 | -0.01 | 2012-11-29 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -94,000 | 0.00 | -0.02 | 2012-11-29 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,832,000 | -120,000 | 6.27 | -0.03 | 2012-11-29 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,252,000 | -128,000 | 1.36 | -0.03 | 2012-11-29 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -130,000 | 0.08 | -0.03 | 2012-11-29 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 450,000 | -200,000 | 0.10 | -0.04 | 2012-11-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 774,000 | -234,000 | 0.17 | -0.05 | 2012-11-29 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,000 | -258,000 | 0.07 | -0.06 | 2012-11-29 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,675,000 | -1,382,000 | 4.06 | -0.30 | 2012-11-29 |
| 58 | Total changed named holdings | 338,746,610 | -200,000 | 73.71 | -0.04 | ||
| 200 | Unchanged named holdings | 117,982,059 | 0 | 25.67 | 0.00 | ||
| 258 | Total named holdings | 456,728,669 | -200,000 | 99.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 727,000 | 200,000 | 0.16 | 0.04 | ||
| 277 | 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 | 2012-11-27 |
| Volume | 4,232,000 |
| Turnover | 11,067,270 |
| Average price | 2.615 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy