Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,627,000 | 170,000 | 2.53 | 0.04 | 2013-03-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,128,000 | 100,000 | 0.90 | 0.02 | 2013-03-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 50,000 | 0.10 | 0.01 | 2013-03-11 |
| 4 | C00010 | CITIBANK N.A. | 16,902,237 | 50,000 | 3.68 | 0.01 | 2013-03-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,000 | 44,000 | 0.07 | 0.01 | 2013-03-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,976,000 | 40,000 | 1.95 | 0.01 | 2013-03-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,595,000 | 30,000 | 2.52 | 0.01 | 2013-03-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,000 | 20,000 | 0.41 | 0.00 | 2013-03-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,563,000 | 20,000 | 0.99 | 0.00 | 2013-03-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,925,000 | 19,000 | 1.29 | 0.00 | 2013-03-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 17,000 | 0.04 | 0.00 | 2013-03-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,713,000 | 16,000 | 17.34 | 0.00 | 2013-03-11 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 15,000 | 0.02 | 0.00 | 2013-03-11 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | 11,000 | 0.01 | 0.00 | 2013-03-11 |
| 15 | B01329 | BLOOMYEARS LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 603,000 | 10,000 | 0.13 | 0.00 | 2013-03-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2013-03-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,132,000 | 6,000 | 0.25 | 0.00 | 2013-03-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | 6,000 | 0.09 | 0.00 | 2013-03-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,752,000 | 3,000 | 0.82 | 0.00 | 2013-03-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 409,000 | 1,000 | 0.09 | 0.00 | 2013-03-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 654,000 | -3,000 | 0.14 | -0.00 | 2013-03-11 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,481,000 | -3,000 | 0.76 | -0.00 | 2013-03-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,000 | -4,000 | 0.08 | -0.00 | 2013-03-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 220,000 | -5,000 | 0.05 | -0.00 | 2013-03-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,777,970 | -6,600 | 11.92 | -0.00 | 2013-03-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,000 | -10,000 | 0.15 | -0.00 | 2013-03-11 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2013-03-11 | |
| 29 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | -10,000 | 0.11 | -0.00 | 2013-03-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | -10,000 | 0.10 | -0.00 | 2013-03-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,961,000 | -10,000 | 0.43 | -0.00 | 2013-03-11 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2013-03-11 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 40,010 | -10,000 | 0.01 | -0.00 | 2013-03-11 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2013-03-11 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-11 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,984,000 | -11,000 | 10.44 | -0.00 | 2013-03-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,000 | -25,000 | 0.11 | -0.01 | 2013-03-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -26,000 | 0.02 | -0.01 | 2013-03-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,225,373 | -28,000 | 1.14 | -0.01 | 2013-03-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 21,152,000 | -31,000 | 4.60 | -0.01 | 2013-03-11 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 434,000 | -31,000 | 0.09 | -0.01 | 2013-03-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,268,543 | -31,400 | 2.67 | -0.01 | 2013-03-11 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,337,000 | -50,000 | 1.81 | -0.01 | 2013-03-11 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,592,000 | -82,000 | 1.00 | -0.02 | 2013-03-11 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -90,000 | 0.01 | -0.02 | 2013-03-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,166 | -121,000 | 0.17 | -0.03 | 2013-03-11 |
| 47 | Total changed named holdings | 317,544,299 | 0 | 69.09 | 0.00 | ||
| 195 | Unchanged named holdings | 139,579,230 | 0 | 30.37 | 0.00 | ||
| 242 | Total named holdings | 457,123,529 | 0 | 99.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 371,000 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 457,494,529 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,095,279 | 0 | 0.46 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 1,179,000 |
| Turnover | 4,396,460 |
| Average price | 3.729 |
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