Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,995,000 | 778,000 | 0.43 | 0.17 | 2013-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,031,772 | 726,200 | 3.05 | 0.16 | 2013-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,552,000 | 635,000 | 17.53 | 0.14 | 2013-04-15 |
| 4 | C00010 | CITIBANK N.A. | 18,743,237 | 512,000 | 4.08 | 0.11 | 2013-04-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,000 | 250,000 | 0.13 | 0.05 | 2013-04-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,199,000 | 240,000 | 0.48 | 0.05 | 2013-04-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,577,741 | 220,800 | 9.92 | 0.05 | 2013-04-15 |
| 8 | C00093 | BNP PARIBAS | 724,000 | 52,000 | 0.16 | 0.01 | 2013-04-15 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | 38,000 | 0.02 | 0.01 | 2013-04-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 581,000 | 37,000 | 0.13 | 0.01 | 2013-04-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,047,373 | 20,000 | 1.10 | 0.00 | 2013-04-15 |
| 12 | B01416 | VC BROKERAGE LTD | 434,000 | 20,000 | 0.09 | 0.00 | 2013-04-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,454,000 | 16,000 | 1.40 | 0.00 | 2013-04-15 |
| 14 | B01921 | GONG PING SECURITIES LTD | 39,000 | 7,000 | 0.01 | 0.00 | 2013-04-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,316,000 | 6,000 | 1.16 | 0.00 | 2013-04-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | 2,000 | 0.09 | 0.00 | 2013-04-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2013-04-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -1,000 | 0.05 | -0.00 | 2013-04-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,711,000 | -3,000 | 0.59 | -0.00 | 2013-04-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,157,000 | -3,000 | 0.47 | -0.00 | 2013-04-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2013-04-15 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | -3,000 | 0.05 | -0.00 | 2013-04-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.03 | -0.00 | 2013-04-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,000 | -5,000 | 0.24 | -0.00 | 2013-04-15 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,868,000 | -5,000 | 0.62 | -0.00 | 2013-04-15 |
| 26 | B01709 | RPS INVESTMENT LTD | 0 | -5,000 | -0.00 | 2013-04-15 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2013-04-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -9,000 | 0.01 | -0.00 | 2013-04-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | -9,000 | 0.19 | -0.00 | 2013-04-15 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-04-15 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | -10,000 | 0.14 | -0.00 | 2013-04-15 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,000 | -10,000 | 0.08 | -0.00 | 2013-04-15 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 39 | B01280 | WING FAT SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,423,000 | -13,000 | 0.31 | -0.00 | 2013-04-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,883,000 | -14,000 | 0.41 | -0.00 | 2013-04-15 |
| 42 | B01695 | DAH SING SECURITIES LTD | 248,000 | -15,000 | 0.05 | -0.00 | 2013-04-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 21,313,000 | -20,000 | 4.64 | -0.00 | 2013-04-15 |
| 44 | B01610 | KGI ASIA LTD | 2,876,000 | -20,000 | 0.63 | -0.00 | 2013-04-15 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,000 | -20,000 | 0.10 | -0.00 | 2013-04-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | -24,000 | 0.06 | -0.01 | 2013-04-15 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -29,000 | 0.04 | -0.01 | 2013-04-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,626,000 | -30,000 | 0.79 | -0.01 | 2013-04-15 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2013-04-15 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | -34,000 | 0.38 | -0.01 | 2013-04-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,000 | -36,000 | 0.07 | -0.01 | 2013-04-15 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,833,000 | -41,000 | 1.27 | -0.01 | 2013-04-15 |
| 53 | B01184 | QUAM SECURITIES LTD | 162,000 | -50,000 | 0.04 | -0.01 | 2013-04-15 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,573,000 | -64,000 | 2.52 | -0.01 | 2013-04-15 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,014,000 | -100,000 | 0.44 | -0.02 | 2013-04-15 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,389,000 | -110,000 | 5.96 | -0.02 | 2013-04-15 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 8,642,000 | -222,000 | 1.88 | -0.05 | 2013-04-15 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,486,000 | -305,000 | 11.20 | -0.07 | 2013-04-15 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,203,000 | -480,000 | 0.70 | -0.10 | 2013-04-15 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,916,166 | -792,000 | 1.07 | -0.17 | 2013-04-15 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,417,000 | -955,000 | 1.40 | -0.21 | 2013-04-15 |
| 61 | Total changed named holdings | 350,459,289 | 0 | 76.25 | 0.00 | ||
| 173 | Unchanged named holdings | 106,660,240 | 0 | 23.21 | 0.00 | ||
| 234 | Total named holdings | 457,119,529 | 0 | 99.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 375,000 | 0 | 0.08 | 0.00 | ||
| 250 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 4,948,000 |
| Turnover | 18,801,820 |
| Average price | 3.800 |
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