Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,174,473 | 1,216,600 | 10.48 | 0.26 | 2013-04-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,557,000 | 879,000 | 10.78 | 0.19 | 2013-04-26 |
| 3 | C00010 | CITIBANK N.A. | 21,491,237 | 649,000 | 4.68 | 0.14 | 2013-04-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,000 | 621,000 | 0.29 | 0.14 | 2013-04-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,479,000 | 393,000 | 2.50 | 0.09 | 2013-04-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,454,000 | 345,000 | 10.98 | 0.08 | 2013-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,861,640 | 284,000 | 4.54 | 0.06 | 2013-04-26 |
| 8 | B01416 | VC BROKERAGE LTD | 569,000 | 229,000 | 0.12 | 0.05 | 2013-04-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,360,000 | 204,000 | 0.95 | 0.04 | 2013-04-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,842,000 | 100,000 | 6.06 | 0.02 | 2013-04-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | 54,000 | 0.03 | 0.01 | 2013-04-26 |
| 12 | B01610 | KGI ASIA LTD | 2,484,000 | 53,000 | 0.54 | 0.01 | 2013-04-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,815,000 | 51,000 | 1.05 | 0.01 | 2013-04-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | 36,000 | 0.15 | 0.01 | 2013-04-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 307,000 | 34,000 | 0.07 | 0.01 | 2013-04-26 |
| 16 | B01740 | WIN SECURITIES LTD | 253,000 | 30,000 | 0.06 | 0.01 | 2013-04-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 24,000 | 0.02 | 0.01 | 2013-04-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,000 | 22,000 | 0.33 | 0.00 | 2013-04-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,000 | 21,000 | 0.37 | 0.00 | 2013-04-26 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | 20,000 | 0.04 | 0.00 | 2013-04-26 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 19,000 | 0.01 | 0.00 | 2013-04-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | 13,000 | 0.21 | 0.00 | 2013-04-26 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 |
| 24 | B01275 | SANFULL SECURITIES LTD | 340,000 | 10,000 | 0.07 | 0.00 | 2013-04-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | 7,000 | 0.13 | 0.00 | 2013-04-26 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,000 | 7,000 | 0.09 | 0.00 | 2013-04-26 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,497,000 | 6,000 | 0.54 | 0.00 | 2013-04-26 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2013-04-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2013-04-26 |
| 32 | B01921 | GONG PING SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2013-04-26 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,167,000 | -3,000 | 0.69 | -0.00 | 2013-04-26 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 998,000 | -4,000 | 0.22 | -0.00 | 2013-04-26 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2013-04-26 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,477,000 | -5,000 | 0.76 | -0.00 | 2013-04-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,794,373 | -5,000 | 1.04 | -0.00 | 2013-04-26 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,115,000 | -5,000 | 0.24 | -0.00 | 2013-04-26 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,992,000 | -6,000 | 0.65 | -0.00 | 2013-04-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -8,000 | 0.04 | -0.00 | 2013-04-26 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | -9,000 | 0.11 | -0.00 | 2013-04-26 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,000 | -10,000 | 0.26 | -0.00 | 2013-04-26 |
| 44 | B01298 | GET NICE SECURITIES LTD | 377,000 | -10,000 | 0.08 | -0.00 | 2013-04-26 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,000 | -10,000 | 0.07 | -0.00 | 2013-04-26 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,100 | -10,000 | 0.01 | -0.00 | 2013-04-26 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,533,000 | -10,000 | 0.33 | -0.00 | 2013-04-26 |
| 50 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-26 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 877,000 | -12,000 | 0.19 | -0.00 | 2013-04-26 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,138,000 | -12,000 | 1.12 | -0.00 | 2013-04-26 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | -13,000 | 0.04 | -0.00 | 2013-04-26 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -14,000 | 0.03 | -0.00 | 2013-04-26 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -15,000 | 0.03 | -0.00 | 2013-04-26 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2013-04-26 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 232,000 | -20,000 | 0.05 | -0.00 | 2013-04-26 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | -20,000 | 0.09 | -0.00 | 2013-04-26 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | -20,000 | 0.04 | -0.00 | 2013-04-26 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2013-04-26 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,873,000 | -22,000 | 0.41 | -0.00 | 2013-04-26 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -34,000 | 0.00 | -0.01 | 2013-04-26 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -40,000 | 0.02 | -0.01 | 2013-04-26 |
| 65 | B01584 | CHIEF SECURITIES LTD | 448,000 | -47,000 | 0.10 | -0.01 | 2013-04-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 20,276,000 | -68,000 | 4.41 | -0.01 | 2013-04-26 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 425,000 | -75,000 | 0.09 | -0.02 | 2013-04-26 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,932,000 | -82,000 | 0.42 | -0.02 | 2013-04-26 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | -84,000 | 0.06 | -0.02 | 2013-04-26 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,000 | -87,000 | 0.23 | -0.02 | 2013-04-26 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -93,000 | 0.01 | -0.02 | 2013-04-26 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,193,000 | -120,000 | 1.35 | -0.03 | 2013-04-26 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | -124,000 | 0.05 | -0.03 | 2013-04-26 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 6,462,000 | -154,000 | 1.41 | -0.03 | 2013-04-26 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -160,000 | -0.03 | 2013-04-26 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,923,000 | -375,000 | 17.61 | -0.08 | 2013-04-26 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,441,000 | -565,000 | 0.31 | -0.12 | 2013-04-26 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,751,000 | -731,000 | 2.56 | -0.16 | 2013-04-26 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,566 | -2,159,600 | 0.27 | -0.47 | 2013-04-26 |
| 79 | Total changed named holdings | 416,456,389 | 12,000 | 90.61 | 0.00 | ||
| 132 | Unchanged named holdings | 40,795,130 | 0 | 8.88 | 0.00 | ||
| 211 | Total named holdings | 457,251,519 | 12,000 | 99.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 283,000 | -22,000 | 0.06 | -0.00 | ||
| 222 | Total securities in CCASS | 457,534,519 | -10,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 2,055,289 | 10,000 | 0.45 | 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 | 2013-04-24 |
| Volume | 7,204,000 |
| Turnover | 36,598,710 |
| Average price | 5.080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy