Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,814,000 | 4,049,000 | 1.70 | 0.88 | 2012-12-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,475,000 | 545,000 | 3.15 | 0.12 | 2012-12-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,217,694 | 536,000 | 0.70 | 0.12 | 2012-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,000 | 189,000 | 0.22 | 0.04 | 2012-12-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,343,000 | 163,000 | 11.39 | 0.04 | 2012-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,812,051 | 162,000 | 1.05 | 0.04 | 2012-12-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 100,000 | 0.04 | 0.02 | 2012-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | 81,000 | 0.16 | 0.02 | 2012-12-07 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | 66,000 | 0.05 | 0.01 | 2012-12-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,436,000 | 50,000 | 2.71 | 0.01 | 2012-12-07 |
| 11 | B01173 | RIFA SECURITIES LTD | 159,000 | 42,000 | 0.03 | 0.01 | 2012-12-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,469,425 | 30,000 | 2.93 | 0.01 | 2012-12-07 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-12-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | 19,000 | 0.08 | 0.00 | 2012-12-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 761,000 | 19,000 | 0.17 | 0.00 | 2012-12-07 |
| 16 | B01740 | WIN SECURITIES LTD | 227,000 | 16,000 | 0.05 | 0.00 | 2012-12-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,528,000 | 13,000 | 0.99 | 0.00 | 2012-12-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,205,000 | 13,000 | 1.13 | 0.00 | 2012-12-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,009,000 | 12,000 | 0.65 | 0.00 | 2012-12-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2012-12-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,000 | 8,000 | 0.07 | 0.00 | 2012-12-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | 5,000 | 0.45 | 0.00 | 2012-12-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2012-12-07 |
| 24 | B01921 | GONG PING SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2012-12-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,000 | 5,000 | 0.34 | 0.00 | 2012-12-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 3,000 | 0.04 | 0.00 | 2012-12-07 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,738,000 | -3,000 | 0.81 | -0.00 | 2012-12-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,931,000 | -8,000 | 0.64 | -0.00 | 2012-12-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -9,000 | 0.02 | -0.00 | 2012-12-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,000 | -10,000 | 0.43 | -0.00 | 2012-12-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,143,000 | -10,000 | 0.47 | -0.00 | 2012-12-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 245,000 | -10,000 | 0.05 | -0.00 | 2012-12-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | -10,000 | 0.12 | -0.00 | 2012-12-07 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | -12,000 | 0.23 | -0.00 | 2012-12-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -13,000 | 0.01 | -0.00 | 2012-12-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | -15,000 | 0.19 | -0.00 | 2012-12-07 |
| 39 | C00010 | CITIBANK N.A. | 5,991,237 | -17,000 | 1.30 | -0.00 | 2012-12-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | -17,000 | 0.06 | -0.00 | 2012-12-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,135,000 | -20,000 | 0.90 | -0.00 | 2012-12-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,908,000 | -20,000 | 10.42 | -0.00 | 2012-12-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 813,000 | -30,000 | 0.18 | -0.01 | 2012-12-07 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 365,000 | -40,000 | 0.08 | -0.01 | 2012-12-07 |
| 46 | B01184 | QUAM SECURITIES LTD | 710,000 | -40,000 | 0.15 | -0.01 | 2012-12-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | -55,000 | 0.08 | -0.01 | 2012-12-07 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,185,000 | -74,000 | 0.26 | -0.02 | 2012-12-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,426,000 | -87,000 | 4.01 | -0.02 | 2012-12-07 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,619,000 | -100,000 | 6.23 | -0.02 | 2012-12-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,000 | -107,000 | 0.15 | -0.02 | 2012-12-07 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 601,000 | -140,000 | 0.13 | -0.03 | 2012-12-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,177,000 | -150,000 | 1.13 | -0.03 | 2012-12-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,733,000 | -185,000 | 2.12 | -0.04 | 2012-12-07 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,700,000 | -247,000 | 1.24 | -0.05 | 2012-12-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,405,203 | -954,000 | 10.10 | -0.21 | 2012-12-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,287,000 | -3,755,000 | 17.90 | -0.82 | 2012-12-07 |
| 57 | Total changed named holdings | 402,335,610 | 0 | 87.54 | 0.00 | ||
| 201 | Unchanged named holdings | 54,403,059 | 0 | 11.84 | 0.00 | ||
| 258 | Total named holdings | 456,738,669 | 0 | 99.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 717,000 | 0 | 0.16 | 0.00 | ||
| 276 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 3,143,000 |
| Turnover | 8,353,660 |
| Average price | 2.658 |
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