Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 560,000 | 477,000 | 0.12 | 0.10 | 2013-03-12 |
| 2 | C00093 | BNP PARIBAS | 943,000 | 476,000 | 0.21 | 0.10 | 2013-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,133,000 | 420,000 | 17.44 | 0.09 | 2013-03-12 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 413,000 | 413,000 | 0.09 | 0.09 | 2013-03-12 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 303,000 | 297,000 | 0.07 | 0.06 | 2013-03-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,142,000 | 217,000 | 1.34 | 0.05 | 2013-03-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,694 | 200,000 | 0.33 | 0.04 | 2013-03-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,117,000 | 151,000 | 11.12 | 0.03 | 2013-03-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 135,000 | 0.10 | 0.03 | 2013-03-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,696,000 | 133,000 | 1.02 | 0.03 | 2013-03-12 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 302,000 | 100,000 | 0.07 | 0.02 | 2013-03-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 599,000 | 93,000 | 0.13 | 0.02 | 2013-03-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,307,373 | 82,000 | 1.15 | 0.02 | 2013-03-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,166 | 82,000 | 0.19 | 0.02 | 2013-03-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,000 | 80,000 | 0.11 | 0.02 | 2013-03-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,151,000 | 61,000 | 0.90 | 0.01 | 2013-03-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 581,000 | 60,000 | 0.13 | 0.01 | 2013-03-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,811,000 | 59,000 | 0.83 | 0.01 | 2013-03-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 710,000 | 56,000 | 0.15 | 0.01 | 2013-03-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,210,000 | 55,000 | 0.70 | 0.01 | 2013-03-12 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 90,010 | 50,000 | 0.02 | 0.01 | 2013-03-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,032,000 | 48,000 | 10.45 | 0.01 | 2013-03-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,017,000 | 41,000 | 1.96 | 0.01 | 2013-03-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,635,000 | 40,000 | 2.53 | 0.01 | 2013-03-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,303,330 | 34,787 | 2.68 | 0.01 | 2013-03-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 24,000 | 0.05 | 0.01 | 2013-03-12 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2013-03-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 932,000 | 20,000 | 0.20 | 0.00 | 2013-03-12 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,000 | 20,000 | 0.13 | 0.00 | 2013-03-12 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 15,000 | 0.04 | 0.00 | 2013-03-12 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,140,000 | 12,000 | 0.90 | 0.00 | 2013-03-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,000 | 10,000 | 0.25 | 0.00 | 2013-03-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 10,000 | 0.02 | 0.00 | 2013-03-12 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,000 | 10,000 | 0.11 | 0.00 | 2013-03-12 |
| 37 | B01740 | WIN SECURITIES LTD | 257,000 | 9,000 | 0.06 | 0.00 | 2013-03-12 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 7,000 | 0.05 | 0.00 | 2013-03-12 |
| 39 | B01298 | GET NICE SECURITIES LTD | 375,000 | 7,000 | 0.08 | 0.00 | 2013-03-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,967,000 | 6,000 | 0.43 | 0.00 | 2013-03-12 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,000 | 4,000 | 0.07 | 0.00 | 2013-03-12 |
| 42 | B01130 | BOCI SECURITIES LTD | 21,154,000 | 2,000 | 4.60 | 0.00 | 2013-03-12 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -998 | -0.00 | 2013-03-12 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,067,000 | -5,000 | 0.23 | -0.00 | 2013-03-12 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,476,000 | -5,000 | 0.76 | -0.00 | 2013-03-12 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-03-12 |
| 47 | B01925 | BMI SECURITIES LTD | 132,000 | -7,000 | 0.03 | -0.00 | 2013-03-12 |
| 48 | B01695 | DAH SING SECURITIES LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2013-03-12 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,199,000 | -10,000 | 5.92 | -0.00 | 2013-03-12 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2013-03-12 |
| 51 | B01732 | WINTECH SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 |
| 52 | B01426 | YEE FAT SECURITIES CO LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,000,000 | -30,000 | 0.44 | -0.01 | 2013-03-12 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 573,000 | -30,000 | 0.12 | -0.01 | 2013-03-12 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,534,000 | -93,000 | 2.51 | -0.02 | 2013-03-12 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 371,000 | -100,000 | 0.08 | -0.02 | 2013-03-12 |
| 57 | C00074 | DEUTSCHE BANK AG | 1,140,000 | -300,000 | 0.25 | -0.07 | 2013-03-12 |
| 58 | C00010 | CITIBANK N.A. | 16,563,237 | -339,000 | 3.60 | -0.07 | 2013-03-12 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -340,000 | 0.02 | -0.07 | 2013-03-12 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,108,000 | -484,000 | 0.89 | -0.11 | 2013-03-12 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,511,181 | -2,266,789 | 11.43 | -0.49 | 2013-03-12 |
| 61 | Total changed named holdings | 400,793,991 | 0 | 87.21 | 0.00 | ||
| 182 | Unchanged named holdings | 56,329,538 | 0 | 12.26 | 0.00 | ||
| 243 | Total named holdings | 457,123,529 | 0 | 99.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 371,000 | 0 | 0.08 | 0.00 | ||
| 259 | 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 | 2013-03-08 |
| Volume | 4,567,000 |
| Turnover | 16,915,600 |
| Average price | 3.704 |
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