Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 365,000 | 300,000 | 0.08 | 0.07 | 2013-01-17 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 573,000 | 137,000 | 0.12 | 0.03 | 2013-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,015,092 | 100,000 | 10.88 | 0.02 | 2013-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,342,000 | 56,000 | 0.94 | 0.01 | 2013-01-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,000 | 55,000 | 0.17 | 0.01 | 2013-01-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,932,000 | 49,000 | 2.81 | 0.01 | 2013-01-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,446,686 | 40,000 | 3.14 | 0.01 | 2013-01-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | 34,000 | 0.44 | 0.01 | 2013-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 20,000 | 0.14 | 0.00 | 2013-01-17 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2013-01-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 227,000 | 20,000 | 0.05 | 0.00 | 2013-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 721,000 | 20,000 | 0.16 | 0.00 | 2013-01-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,688,373 | 20,000 | 1.46 | 0.00 | 2013-01-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,564,000 | 20,000 | 11.65 | 0.00 | 2013-01-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,660,000 | 20,000 | 10.37 | 0.00 | 2013-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,336,000 | 15,000 | 2.03 | 0.00 | 2013-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 15,000 | 0.04 | 0.00 | 2013-01-17 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2013-01-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 12,000 | 0.06 | 0.00 | 2013-01-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,077,000 | 10,000 | 0.67 | 0.00 | 2013-01-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 573,000 | 10,000 | 0.12 | 0.00 | 2013-01-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 10,000 | 0.03 | 0.00 | 2013-01-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,000 | 10,000 | 0.09 | 0.00 | 2013-01-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2013-01-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,000 | 6,000 | 0.35 | 0.00 | 2013-01-17 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.03 | 0.00 | 2013-01-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | -1,000 | 0.17 | -0.00 | 2013-01-17 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 952,000 | -3,000 | 0.21 | -0.00 | 2013-01-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 171,000 | -6,000 | 0.04 | -0.00 | 2013-01-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2013-01-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,827,000 | -10,000 | 0.62 | -0.00 | 2013-01-17 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,584,000 | -13,000 | 0.78 | -0.00 | 2013-01-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,000 | -20,000 | 0.11 | -0.00 | 2013-01-17 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -25,000 | 0.02 | -0.01 | 2013-01-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,955,000 | -44,000 | 2.17 | -0.01 | 2013-01-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,027,000 | -50,000 | 0.22 | -0.01 | 2013-01-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,570 | -61,000 | 0.63 | -0.01 | 2013-01-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 16,095,000 | -92,000 | 3.50 | -0.02 | 2013-01-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,690,000 | -112,000 | 1.24 | -0.02 | 2013-01-17 |
| 41 | C00010 | CITIBANK N.A. | 7,948,237 | -129,000 | 1.73 | -0.03 | 2013-01-17 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,427,000 | -140,000 | 1.40 | -0.03 | 2013-01-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,024,000 | -151,000 | 17.19 | -0.03 | 2013-01-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,298,192 | -161,000 | 2.68 | -0.04 | 2013-01-17 |
| 44 | Total changed named holdings | 361,217,150 | 0 | 78.60 | 0.00 | ||
| 205 | Unchanged named holdings | 95,778,379 | 0 | 20.84 | 0.00 | ||
| 249 | Total named holdings | 456,995,529 | 0 | 99.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 461,000 | 0 | 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 | 2013-01-15 |
| Volume | 1,577,000 |
| Turnover | 5,413,970 |
| Average price | 3.433 |
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