Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-03-14 to 2013-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,723,694 | 200,000 | 0.38 | 0.04 | 2013-03-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,901,000 | 182,000 | 0.85 | 0.04 | 2013-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,674,530 | 77,100 | 2.76 | 0.02 | 2013-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,166 | 43,000 | 0.18 | 0.01 | 2013-03-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,971,000 | 42,000 | 0.43 | 0.01 | 2013-03-15 |
| 6 | C00010 | CITIBANK N.A. | 16,726,237 | 40,000 | 3.64 | 0.01 | 2013-03-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,282,000 | 34,000 | 2.02 | 0.01 | 2013-03-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,734,000 | 33,000 | 1.03 | 0.01 | 2013-03-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,134,000 | 20,000 | 1.33 | 0.00 | 2013-03-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 20,000 | 0.06 | 0.00 | 2013-03-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,017,000 | 14,000 | 0.44 | 0.00 | 2013-03-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,107,000 | 14,000 | 0.89 | 0.00 | 2013-03-15 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 107,000 | 12,000 | 0.02 | 0.00 | 2013-03-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,000 | 10,000 | 0.08 | 0.00 | 2013-03-15 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2013-03-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,100 | 10,000 | 0.02 | 0.00 | 2013-03-15 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 124,550 | 4,000 | 0.03 | 0.00 | 2013-03-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | 1,000 | 0.09 | 0.00 | 2013-03-15 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,000 | -1,000 | 0.20 | -0.00 | 2013-03-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,510,000 | -2,000 | 17.52 | -0.00 | 2013-03-15 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 498,000 | -5,000 | 0.11 | -0.00 | 2013-03-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | -5,000 | 0.13 | -0.00 | 2013-03-15 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,318,000 | -7,000 | 1.81 | -0.00 | 2013-03-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2013-03-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -10,000 | 0.09 | -0.00 | 2013-03-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 703,000 | -10,000 | 0.15 | -0.00 | 2013-03-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,481,000 | -10,000 | 2.50 | -0.00 | 2013-03-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,000 | -10,000 | 0.14 | -0.00 | 2013-03-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,139,000 | -15,000 | 0.25 | -0.00 | 2013-03-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,741,000 | -20,000 | 11.26 | -0.00 | 2013-03-15 |
| 31 | B01184 | QUAM SECURITIES LTD | 132,000 | -20,000 | 0.03 | -0.00 | 2013-03-15 |
| 32 | B01708 | ROSA SECURITIES LTD | 143,000 | -20,000 | 0.03 | -0.00 | 2013-03-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,714,981 | -35,100 | 11.25 | -0.01 | 2013-03-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,221,373 | -61,000 | 1.14 | -0.01 | 2013-03-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,000 | -80,000 | 0.09 | -0.02 | 2013-03-15 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,696,000 | -86,000 | 0.80 | -0.02 | 2013-03-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,780,000 | -357,000 | 2.35 | -0.08 | 2013-03-15 |
| 37 | Total changed named holdings | 294,696,631 | 4,000 | 64.12 | 0.00 | ||
| 203 | Unchanged named holdings | 162,430,898 | 0 | 35.34 | 0.00 | ||
| 240 | Total named holdings | 457,127,529 | 4,000 | 99.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 367,000 | -4,000 | 0.08 | -0.00 | ||
| 255 | 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 | 2013-03-13 |
| Volume | 1,244,000 |
| Turnover | 4,320,560 |
| Average price | 3.473 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy