Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,177,000 | 1,138,000 | 0.47 | 0.25 | 2013-01-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,991,000 | 490,000 | 0.43 | 0.11 | 2013-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,938,536 | 464,000 | 10.87 | 0.10 | 2013-01-04 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 830,000 | 300,000 | 0.18 | 0.07 | 2013-01-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,094,000 | 234,000 | 0.24 | 0.05 | 2013-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,615,000 | 215,000 | 11.67 | 0.05 | 2013-01-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 411,000 | 165,000 | 0.09 | 0.04 | 2013-01-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 503,000 | 100,000 | 0.11 | 0.02 | 2013-01-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,406,000 | 46,000 | 0.96 | 0.01 | 2013-01-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,653,000 | 43,000 | 0.79 | 0.01 | 2013-01-04 |
| 11 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 541,000 | 20,000 | 0.12 | 0.00 | 2013-01-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 125,000 | 20,000 | 0.03 | 0.00 | 2013-01-04 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,796,000 | 16,000 | 1.91 | 0.00 | 2013-01-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,429,000 | 14,000 | 2.92 | 0.00 | 2013-01-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,894,000 | 10,000 | 0.85 | 0.00 | 2013-01-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,186,000 | 10,000 | 1.13 | 0.00 | 2013-01-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | 7,000 | 0.12 | 0.00 | 2013-01-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,000 | 6,000 | 0.09 | 0.00 | 2013-01-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,989,000 | 6,000 | 10.44 | 0.00 | 2013-01-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 6,000 | 0.03 | 0.00 | 2013-01-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 933,000 | 5,000 | 0.20 | 0.00 | 2013-01-04 |
| 23 | B01610 | KGI ASIA LTD | 6,029,000 | 5,000 | 1.31 | 0.00 | 2013-01-04 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 120,550 | -150 | 0.03 | -0.00 | 2013-01-04 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 150 | -850 | 0.00 | -0.00 | 2013-01-04 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2013-01-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,000 | -1,000 | 0.07 | -0.00 | 2013-01-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -2,000 | 0.05 | -0.00 | 2013-01-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.04 | -0.00 | 2013-01-04 |
| 30 | B01921 | GONG PING SECURITIES LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2013-01-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,067,000 | -3,000 | 0.23 | -0.00 | 2013-01-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 736,000 | -5,000 | 0.16 | -0.00 | 2013-01-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,000 | -6,000 | 0.09 | -0.00 | 2013-01-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -7,000 | 0.04 | -0.00 | 2013-01-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | -10,000 | 0.14 | -0.00 | 2013-01-04 |
| 36 | B01209 | MASON SECURITIES LTD | 143,000 | -10,000 | 0.03 | -0.00 | 2013-01-04 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 38 | C00010 | CITIBANK N.A. | 6,216,237 | -12,000 | 1.35 | -0.00 | 2013-01-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,004,000 | -13,000 | 0.44 | -0.00 | 2013-01-04 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2013-01-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,000 | -20,000 | 0.13 | -0.00 | 2013-01-04 |
| 42 | B01740 | WIN SECURITIES LTD | 224,000 | -23,000 | 0.05 | -0.01 | 2013-01-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | -32,000 | 0.14 | -0.01 | 2013-01-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,780,000 | -37,000 | 1.26 | -0.01 | 2013-01-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,989,000 | -97,000 | 2.17 | -0.02 | 2013-01-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,000 | -100,000 | 0.39 | -0.02 | 2013-01-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,861,000 | -110,000 | 0.40 | -0.02 | 2013-01-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,660,000 | -115,000 | 0.36 | -0.03 | 2013-01-04 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,052,000 | -150,000 | 5.89 | -0.03 | 2013-01-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,963,000 | -154,000 | 17.18 | -0.03 | 2013-01-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 14,157,000 | -157,000 | 3.08 | -0.03 | 2013-01-04 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 897,000 | -228,000 | 0.20 | -0.05 | 2013-01-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,148,526 | -406,000 | 1.12 | -0.09 | 2013-01-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,416,000 | -711,000 | 3.14 | -0.15 | 2013-01-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,454,800 | -895,000 | 2.93 | -0.19 | 2013-01-04 |
| 55 | Total changed named holdings | 395,767,799 | 0 | 86.11 | 0.00 | ||
| 194 | Unchanged named holdings | 61,222,870 | 0 | 13.32 | 0.00 | ||
| 249 | Total named holdings | 456,990,669 | 0 | 99.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 466,000 | 0 | 0.10 | 0.00 | ||
| 267 | Total securities in CCASS | 457,456,669 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,133,139 | 0 | 0.46 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 4,580,850 |
| Turnover | 15,631,851 |
| Average price | 3.412 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy