Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,668,526 | 1,019,000 | 1.23 | 0.22 | 2012-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,529,000 | 872,000 | 2.94 | 0.19 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,625,679 | 854,808 | 10.58 | 0.19 | 2012-12-28 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,767,000 | 609,000 | 1.91 | 0.13 | 2012-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,572,000 | 366,000 | 3.39 | 0.08 | 2012-12-28 |
| 6 | C00010 | CITIBANK N.A. | 5,956,237 | 282,000 | 1.30 | 0.06 | 2012-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,493,000 | 223,000 | 11.64 | 0.05 | 2012-12-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,743,000 | 180,000 | 10.39 | 0.04 | 2012-12-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,688,000 | 100,000 | 1.24 | 0.02 | 2012-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 55,000 | 0.03 | 0.01 | 2012-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,599,000 | 42,000 | 0.35 | 0.01 | 2012-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,000 | 35,000 | 0.11 | 0.01 | 2012-12-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | 28,000 | 0.13 | 0.01 | 2012-12-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 24,000 | 0.06 | 0.01 | 2012-12-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 16 | B01173 | RIFA SECURITIES LTD | 117,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 331,000 | 15,000 | 0.07 | 0.00 | 2012-12-28 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 22 | B01661 | HERMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 4,000 | 0.11 | 0.00 | 2012-12-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 859,000 | 2,000 | 0.19 | 0.00 | 2012-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 854,000 | 1,000 | 0.19 | 0.00 | 2012-12-28 |
| 27 | B01450 | DL BROKERAGE LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 28 | B01925 | BMI SECURITIES LTD | 188,000 | -3,000 | 0.04 | -0.00 | 2012-12-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,070,000 | -3,000 | 0.23 | -0.00 | 2012-12-28 |
| 30 | B01921 | GONG PING SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,000 | -4,000 | 0.11 | -0.00 | 2012-12-28 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 139,000 | -5,000 | 0.03 | -0.00 | 2012-12-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,610,000 | -7,000 | 0.79 | -0.00 | 2012-12-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-28 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,000 | -9,000 | 0.07 | -0.00 | 2012-12-28 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 39 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -11,000 | 0.06 | -0.00 | 2012-12-28 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2012-12-28 |
| 44 | B01610 | KGI ASIA LTD | 6,518,000 | -16,000 | 1.42 | -0.00 | 2012-12-28 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 983,000 | -20,000 | 0.21 | -0.00 | 2012-12-28 |
| 46 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 27,041 | -24,000 | 0.01 | -0.01 | 2012-12-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,929,000 | -25,000 | 0.42 | -0.01 | 2012-12-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,865,657 | -29,000 | 3.02 | -0.01 | 2012-12-28 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.01 | 2012-12-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,000 | -30,000 | 0.14 | -0.01 | 2012-12-28 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2012-12-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,903,000 | -31,000 | 1.28 | -0.01 | 2012-12-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 813,000 | -33,000 | 0.18 | -0.01 | 2012-12-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | -34,000 | 0.22 | -0.01 | 2012-12-28 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,000 | -38,000 | 0.09 | -0.01 | 2012-12-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -40,000 | 0.05 | -0.01 | 2012-12-28 |
| 58 | B01416 | VC BROKERAGE LTD | 467,000 | -40,000 | 0.10 | -0.01 | 2012-12-28 |
| 59 | B01740 | WIN SECURITIES LTD | 230,000 | -40,000 | 0.05 | -0.01 | 2012-12-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 180,000 | -41,000 | 0.04 | -0.01 | 2012-12-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,969,000 | -52,000 | 0.43 | -0.01 | 2012-12-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -58,000 | 0.16 | -0.01 | 2012-12-28 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,684,000 | -58,000 | 0.37 | -0.01 | 2012-12-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,434,000 | -110,000 | 0.96 | -0.02 | 2012-12-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,113,000 | -160,000 | 0.46 | -0.03 | 2012-12-28 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 333,000 | -170,000 | 0.07 | -0.04 | 2012-12-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 9,360,000 | -185,000 | 2.04 | -0.04 | 2012-12-28 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,875,000 | -261,000 | 0.84 | -0.06 | 2012-12-28 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,938,000 | -425,000 | 3.03 | -0.09 | 2012-12-28 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,301,000 | -454,000 | 5.94 | -0.10 | 2012-12-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,200 | -699,808 | 0.22 | -0.15 | 2012-12-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,343,000 | -1,497,000 | 17.26 | -0.33 | 2012-12-28 |
| 72 | Total changed named holdings | 397,012,340 | 50,000 | 86.38 | 0.01 | ||
| 180 | Unchanged named holdings | 59,982,329 | 0 | 13.05 | 0.00 | ||
| 252 | Total named holdings | 456,994,669 | 50,000 | 99.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 461,000 | -50,000 | 0.10 | -0.01 | ||
| 269 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 6,638,000 |
| Turnover | 20,020,740 |
| Average price | 3.016 |
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