Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,349,000 | 1,000,000 | 2.47 | 0.22 | 2013-02-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,816,000 | 575,000 | 4.53 | 0.13 | 2013-02-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,730,000 | 249,000 | 11.26 | 0.05 | 2013-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,583,000 | 177,000 | 1.87 | 0.04 | 2013-02-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,694 | 157,000 | 0.34 | 0.03 | 2013-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,843,000 | 89,000 | 1.92 | 0.02 | 2013-02-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | 67,000 | 0.13 | 0.01 | 2013-02-07 |
| 8 | C00010 | CITIBANK N.A. | 14,965,237 | 60,000 | 3.26 | 0.01 | 2013-02-07 |
| 9 | C00016 | DBS BANK LTD | 120,000 | 60,000 | 0.03 | 0.01 | 2013-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,379,000 | 57,000 | 16.62 | 0.01 | 2013-02-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 53,000 | 0.07 | 0.01 | 2013-02-07 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 405,000 | 50,000 | 0.09 | 0.01 | 2013-02-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,914,000 | 50,000 | 0.63 | 0.01 | 2013-02-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | 46,000 | 0.44 | 0.01 | 2013-02-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,000 | 45,000 | 0.39 | 0.01 | 2013-02-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,166 | 37,000 | 0.16 | 0.01 | 2013-02-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,006,782 | 35,000 | 2.83 | 0.01 | 2013-02-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 569,000 | 32,000 | 0.12 | 0.01 | 2013-02-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 30,000 | 0.08 | 0.01 | 2013-02-07 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 30,010 | 30,000 | 0.01 | 0.01 | 2013-02-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,601,000 | 23,000 | 1.00 | 0.01 | 2013-02-07 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,000 | 17,000 | 0.10 | 0.00 | 2013-02-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,897,000 | 17,000 | 0.85 | 0.00 | 2013-02-07 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2013-02-07 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,000 | 10,000 | 0.15 | 0.00 | 2013-02-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,373,000 | 10,000 | 0.73 | 0.00 | 2013-02-07 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 53,000 | 8,000 | 0.01 | 0.00 | 2013-02-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,027,000 | 8,000 | 10.45 | 0.00 | 2013-02-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | 4,000 | 0.14 | 0.00 | 2013-02-07 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,573,000 | 4,000 | 0.78 | 0.00 | 2013-02-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 136,000 | 2,000 | 0.03 | 0.00 | 2013-02-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,000 | 1,000 | 0.04 | 0.00 | 2013-02-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | -1,000 | 0.04 | -0.00 | 2013-02-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | -2,000 | 0.11 | -0.00 | 2013-02-07 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 534,000 | -2,000 | 0.12 | -0.00 | 2013-02-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 480 | -7,000 | 0.00 | -0.00 | 2013-02-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | -10,000 | 0.06 | -0.00 | 2013-02-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 173,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 605,000 | -10,000 | 0.13 | -0.00 | 2013-02-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2013-02-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -11,000 | 0.03 | -0.00 | 2013-02-07 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 421,000 | -20,000 | 0.09 | -0.00 | 2013-02-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 231,000 | -20,000 | 0.05 | -0.00 | 2013-02-07 |
| 48 | B01645 | SELINA & CO LTD | 0 | -23,000 | -0.01 | 2013-02-07 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | -0.01 | 2013-02-07 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,000 | -45,000 | 0.07 | -0.01 | 2013-02-07 |
| 51 | B01868 | JIMEI SECURITIES LTD | 0 | -60,000 | -0.01 | 2013-02-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,373 | -66,000 | 1.40 | -0.01 | 2013-02-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,000 | -70,000 | 0.09 | -0.02 | 2013-02-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,858,000 | -78,000 | 0.62 | -0.02 | 2013-02-07 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2013-02-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,440,102 | -102,000 | 11.85 | -0.02 | 2013-02-07 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 0 | -180,000 | -0.04 | 2013-02-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,396,000 | -186,000 | 1.39 | -0.04 | 2013-02-07 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,000 | -240,000 | 0.10 | -0.05 | 2013-02-07 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,442,000 | -250,000 | 1.84 | -0.05 | 2013-02-07 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,016,000 | -310,000 | 1.09 | -0.07 | 2013-02-07 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,138,000 | -1,226,000 | 2.42 | -0.27 | 2013-02-07 |
| 62 | Total changed named holdings | 382,024,844 | 0 | 83.12 | 0.00 | ||
| 184 | Unchanged named holdings | 75,080,685 | 0 | 16.34 | 0.00 | ||
| 246 | Total named holdings | 457,105,529 | 0 | 99.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 381,000 | 0 | 0.08 | 0.00 | ||
| 262 | Total securities in CCASS | 457,486,529 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,103,279 | 0 | 0.46 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 5,079,000 |
| Turnover | 19,872,250 |
| Average price | 3.913 |
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