Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,397,000 | 280,000 | 11.18 | 0.06 | 2013-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,398,000 | 265,000 | 17.49 | 0.06 | 2013-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,217,000 | 200,000 | 2.01 | 0.04 | 2013-03-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,389,000 | 200,000 | 0.52 | 0.04 | 2013-03-13 |
| 5 | C00010 | CITIBANK N.A. | 16,668,237 | 105,000 | 3.63 | 0.02 | 2013-03-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,241,000 | 99,000 | 1.36 | 0.02 | 2013-03-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,305,000 | 95,000 | 0.72 | 0.02 | 2013-03-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 773,000 | 63,000 | 0.17 | 0.01 | 2013-03-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,361,430 | 58,100 | 2.69 | 0.01 | 2013-03-13 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 95,000 | 54,000 | 0.02 | 0.01 | 2013-03-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 623,000 | 50,000 | 0.14 | 0.01 | 2013-03-13 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2013-03-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,342,373 | 35,000 | 1.16 | 0.01 | 2013-03-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,000 | 30,000 | 0.13 | 0.01 | 2013-03-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,906,000 | 28,000 | 0.41 | 0.01 | 2013-03-13 |
| 16 | B01610 | KGI ASIA LTD | 3,648,000 | 27,000 | 0.79 | 0.01 | 2013-03-13 |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | 13,000 | 0.05 | 0.00 | 2013-03-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,000 | 12,000 | 0.25 | 0.00 | 2013-03-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,000 | 12,000 | 0.13 | 0.00 | 2013-03-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,000 | 10,000 | 0.03 | 0.00 | 2013-03-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 10,000 | 0.05 | 0.00 | 2013-03-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,706,000 | 10,000 | 1.02 | 0.00 | 2013-03-13 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | 10,000 | 0.05 | 0.00 | 2013-03-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,077,000 | 10,000 | 0.23 | 0.00 | 2013-03-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 10,000 | 0.02 | 0.00 | 2013-03-13 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,100 | 10,000 | 0.02 | 0.00 | 2013-03-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,000 | 9,000 | 0.83 | 0.00 | 2013-03-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,111,000 | 3,000 | 0.89 | 0.00 | 2013-03-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,033,000 | 1,000 | 10.45 | 0.00 | 2013-03-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 152,000 | -2,000 | 0.03 | -0.00 | 2013-03-13 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2013-03-13 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2013-03-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | -12,000 | 0.20 | -0.00 | 2013-03-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -30,000 | 0.10 | -0.01 | 2013-03-13 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,090,000 | -50,000 | 0.89 | -0.01 | 2013-03-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,166 | -69,000 | 0.18 | -0.02 | 2013-03-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -89,000 | 0.05 | -0.02 | 2013-03-13 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 116,000 | -94,000 | 0.03 | -0.02 | 2013-03-13 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 274,000 | -139,000 | 0.06 | -0.03 | 2013-03-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | -140,000 | 0.07 | -0.03 | 2013-03-13 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,485,000 | -150,000 | 2.50 | -0.03 | 2013-03-13 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -300,000 | 0.00 | -0.07 | 2013-03-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,187,081 | -324,100 | 11.36 | -0.07 | 2013-03-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,178,000 | -356,000 | 2.43 | -0.08 | 2013-03-13 |
| 45 | Total changed named holdings | 341,897,387 | 0 | 74.39 | 0.00 | ||
| 198 | Unchanged named holdings | 115,226,142 | 0 | 25.07 | 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 | 2013-03-11 |
| Volume | 2,743,000 |
| Turnover | 10,046,455 |
| Average price | 3.663 |
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