Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,587,373 | 1,380,000 | 1.43 | 0.30 | 2013-01-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,254,000 | 652,000 | 3.54 | 0.14 | 2013-01-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,633,000 | 512,000 | 11.67 | 0.11 | 2013-01-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,920,000 | 398,000 | 1.51 | 0.09 | 2013-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,358,436 | 258,000 | 10.96 | 0.06 | 2013-01-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,823,000 | 230,000 | 0.61 | 0.05 | 2013-01-09 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,067,000 | 215,000 | 0.67 | 0.05 | 2013-01-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,963,000 | 208,000 | 0.43 | 0.05 | 2013-01-09 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,272,000 | 200,000 | 5.93 | 0.04 | 2013-01-09 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 203,000 | 200,000 | 0.04 | 0.04 | 2013-01-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,454,890 | 195,000 | 2.71 | 0.04 | 2013-01-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | 140,000 | 0.16 | 0.03 | 2013-01-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,944,000 | 89,000 | 2.82 | 0.02 | 2013-01-09 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 423,000 | 80,000 | 0.09 | 0.02 | 2013-01-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,323,686 | 77,000 | 3.12 | 0.02 | 2013-01-09 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 68,000 | 0.11 | 0.01 | 2013-01-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,705,000 | 59,000 | 17.13 | 0.01 | 2013-01-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | 56,000 | 0.17 | 0.01 | 2013-01-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 47,000 | 0.04 | 0.01 | 2013-01-09 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-01-09 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,000 | 39,000 | 0.04 | 0.01 | 2013-01-09 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,000 | 36,000 | 0.01 | 0.01 | 2013-01-09 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2013-01-09 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2013-01-09 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2013-01-09 |
| 26 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,000 | 20,000 | 0.03 | 0.00 | 2013-01-09 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 40,010 | 20,000 | 0.01 | 0.00 | 2013-01-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | 19,000 | 0.09 | 0.00 | 2013-01-09 |
| 30 | B01483 | BULLISH SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2013-01-09 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 14,000 | 0.02 | 0.00 | 2013-01-09 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,000 | 14,000 | 0.09 | 0.00 | 2013-01-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2013-01-09 |
| 34 | B01340 | LEHIN SECURITIES LTD | 39,041 | 12,000 | 0.01 | 0.00 | 2013-01-09 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | 10,000 | 0.05 | 0.00 | 2013-01-09 |
| 37 | B01695 | DAH SING SECURITIES LTD | 196,000 | 10,000 | 0.04 | 0.00 | 2013-01-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 881,000 | 10,000 | 0.19 | 0.00 | 2013-01-09 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 265,000 | 10,000 | 0.06 | 0.00 | 2013-01-09 |
| 41 | B01584 | CHIEF SECURITIES LTD | 716,000 | 9,000 | 0.16 | 0.00 | 2013-01-09 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,075,000 | 8,000 | 0.23 | 0.00 | 2013-01-09 |
| 43 | C00010 | CITIBANK N.A. | 6,877,237 | 5,000 | 1.50 | 0.00 | 2013-01-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,161,000 | 2,000 | 0.47 | 0.00 | 2013-01-09 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 565,000 | -1,000 | 0.12 | -0.00 | 2013-01-09 |
| 46 | B01267 | WINFULL SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2013-01-09 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,611,000 | -3,000 | 0.79 | -0.00 | 2013-01-09 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,000 | -4,000 | 0.03 | -0.00 | 2013-01-09 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2013-01-09 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,663,000 | -9,000 | 2.10 | -0.00 | 2013-01-09 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 531,000 | -10,000 | 0.12 | -0.00 | 2013-01-09 |
| 52 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -10,000 | 0.05 | -0.00 | 2013-01-09 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,000 | -10,000 | 0.10 | -0.00 | 2013-01-09 |
| 55 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-09 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,000 | -11,000 | 0.14 | -0.00 | 2013-01-09 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-01-09 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | -16,000 | 0.09 | -0.00 | 2013-01-09 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 935,000 | -20,000 | 0.20 | -0.00 | 2013-01-09 |
| 60 | B01921 | GONG PING SECURITIES LTD | 30,000 | -28,000 | 0.01 | -0.01 | 2013-01-09 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,147,000 | -28,000 | 1.12 | -0.01 | 2013-01-09 |
| 62 | B01740 | WIN SECURITIES LTD | 2,443,000 | -30,000 | 0.53 | -0.01 | 2013-01-09 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 394,000 | -34,000 | 0.09 | -0.01 | 2013-01-09 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | -50,000 | 0.04 | -0.01 | 2013-01-09 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,598,000 | -63,000 | 0.35 | -0.01 | 2013-01-09 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | -79,000 | 0.15 | -0.02 | 2013-01-09 |
| 67 | C00093 | BNP PARIBAS | 527,000 | -87,000 | 0.11 | -0.02 | 2013-01-09 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,798,000 | -101,000 | 0.83 | -0.02 | 2013-01-09 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -114,000 | 0.04 | -0.02 | 2013-01-09 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,925,000 | -114,000 | 10.43 | -0.02 | 2013-01-09 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,964,000 | -120,000 | 1.30 | -0.03 | 2013-01-09 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,900,000 | -144,000 | 0.41 | -0.03 | 2013-01-09 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,575,000 | -170,000 | 0.34 | -0.04 | 2013-01-09 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,591,000 | -240,000 | 0.35 | -0.05 | 2013-01-09 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,526 | -357,000 | 0.48 | -0.08 | 2013-01-09 |
| 76 | B01610 | KGI ASIA LTD | 5,486,000 | -513,000 | 1.19 | -0.11 | 2013-01-09 |
| 77 | B01460 | BERICH BROKERAGE LTD | 7,782,000 | -700,000 | 1.69 | -0.15 | 2013-01-09 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,242,000 | -2,373,000 | 2.45 | -0.52 | 2013-01-09 |
| 78 | Total changed named holdings | 422,288,199 | 5,000 | 91.88 | 0.00 | ||
| 171 | Unchanged named holdings | 34,707,330 | 0 | 7.55 | 0.00 | ||
| 249 | Total named holdings | 456,995,529 | 5,000 | 99.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 461,000 | -5,000 | 0.10 | -0.00 | ||
| 266 | Total securities in CCASS | 457,456,529 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,133,279 | 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 | 2013-01-07 |
| Volume | 7,468,000 |
| Turnover | 26,596,230 |
| Average price | 3.561 |
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