Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,495,834 | 1,131,631 | 10.55 | 0.25 | 2012-12-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,143,000 | 647,000 | 11.56 | 0.14 | 2012-12-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,145,000 | 578,000 | 0.47 | 0.13 | 2012-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,836,425 | 555,000 | 3.01 | 0.12 | 2012-12-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,461,000 | 360,000 | 1.19 | 0.08 | 2012-12-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,409,000 | 212,000 | 0.31 | 0.05 | 2012-12-11 |
| 7 | B01610 | KGI ASIA LTD | 6,173,000 | 196,000 | 1.34 | 0.04 | 2012-12-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | 163,000 | 0.09 | 0.04 | 2012-12-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,196,000 | 113,000 | 0.48 | 0.02 | 2012-12-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 100,000 | 0.07 | 0.02 | 2012-12-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,234,000 | 99,000 | 0.92 | 0.02 | 2012-12-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,000 | 70,000 | 0.05 | 0.02 | 2012-12-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 64,000 | 0.06 | 0.01 | 2012-12-11 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 475,000 | 43,000 | 0.10 | 0.01 | 2012-12-11 |
| 15 | B01740 | WIN SECURITIES LTD | 301,000 | 38,000 | 0.07 | 0.01 | 2012-12-11 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,848,000 | 34,000 | 1.71 | 0.01 | 2012-12-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | 30,000 | 0.43 | 0.01 | 2012-12-11 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2012-12-11 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 25,000 | 0.01 | 0.01 | 2012-12-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | 20,000 | 0.02 | 0.00 | 2012-12-11 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-12-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,586,000 | 18,000 | 0.35 | 0.00 | 2012-12-11 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,064,000 | 10,000 | 0.67 | 0.00 | 2012-12-11 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 9,000 | 9,000 | 0.00 | 0.00 | 2012-12-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,692,420 | 6,369 | 1.02 | 0.00 | 2012-12-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | 4,000 | 0.10 | 0.00 | 2012-12-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 3,000 | 0.03 | 0.00 | 2012-12-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 2,000 | 0.13 | 0.00 | 2012-12-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | 2,000 | 0.20 | 0.00 | 2012-12-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,459,000 | 1,000 | 0.97 | 0.00 | 2012-12-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 789,000 | -3,000 | 0.17 | -0.00 | 2012-12-11 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2012-12-11 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2012-12-11 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,000 | -5,000 | 0.12 | -0.00 | 2012-12-11 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,733,000 | -5,000 | 0.81 | -0.00 | 2012-12-11 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -6,000 | 0.06 | -0.00 | 2012-12-11 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,000 | -6,000 | 0.11 | -0.00 | 2012-12-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | -9,000 | 0.14 | -0.00 | 2012-12-11 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,139,000 | -9,000 | 0.25 | -0.00 | 2012-12-11 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | -10,000 | 0.07 | -0.00 | 2012-12-11 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 46 | C00010 | CITIBANK N.A. | 5,876,237 | -10,000 | 1.28 | -0.00 | 2012-12-11 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 322,000 | -10,000 | 0.07 | -0.00 | 2012-12-11 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | -10,000 | 0.03 | -0.00 | 2012-12-11 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 144,000 | -10,000 | 0.03 | -0.00 | 2012-12-11 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-12-11 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,210,000 | -15,000 | 1.13 | -0.00 | 2012-12-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | -20,000 | 0.12 | -0.00 | 2012-12-11 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-11 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 222 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-12-11 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,000 | -27,000 | 0.12 | -0.01 | 2012-12-11 |
| 61 | B01732 | WINTECH SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2012-12-11 |
| 62 | B01695 | DAH SING SECURITIES LTD | 203,000 | -42,000 | 0.04 | -0.01 | 2012-12-11 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | -46,000 | 0.14 | -0.01 | 2012-12-11 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | -58,000 | 0.06 | -0.01 | 2012-12-11 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2012-12-11 |
| 66 | B01173 | RIFA SECURITIES LTD | 97,000 | -62,000 | 0.02 | -0.01 | 2012-12-11 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 351,000 | -68,000 | 0.08 | -0.01 | 2012-12-11 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,000 | -70,000 | 0.21 | -0.02 | 2012-12-11 |
| 69 | B01130 | BOCI SECURITIES LTD | 11,175,000 | -72,000 | 2.43 | -0.02 | 2012-12-11 |
| 70 | B01921 | GONG PING SECURITIES LTD | 55,000 | -81,000 | 0.01 | -0.02 | 2012-12-11 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,392,000 | -83,000 | 3.13 | -0.02 | 2012-12-11 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -100,000 | 0.01 | -0.02 | 2012-12-11 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,398,000 | -103,000 | 1.17 | -0.02 | 2012-12-11 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,959,000 | -105,000 | 0.43 | -0.02 | 2012-12-11 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 867,000 | -130,000 | 0.19 | -0.03 | 2012-12-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 9,325,000 | -226,000 | 2.03 | -0.05 | 2012-12-11 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,833,000 | -260,000 | 10.41 | -0.06 | 2012-12-11 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,105,000 | -364,000 | 6.12 | -0.08 | 2012-12-11 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | -378,000 | 0.01 | -0.08 | 2012-12-11 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,147,000 | -379,000 | 3.73 | -0.08 | 2012-12-11 |
| 81 | B01184 | QUAM SECURITIES LTD | 508,000 | -672,000 | 0.11 | -0.15 | 2012-12-11 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,803,000 | -785,000 | 17.58 | -0.17 | 2012-12-11 |
| 82 | Total changed named holdings | 406,440,138 | 100,000 | 88.44 | 0.02 | ||
| 178 | Unchanged named holdings | 50,498,531 | 0 | 10.99 | 0.00 | ||
| 260 | Total named holdings | 456,938,669 | 100,000 | 99.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 517,000 | -100,000 | 0.11 | -0.02 | ||
| 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 8,935,000 |
| Turnover | 26,517,270 |
| Average price | 2.968 |
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