Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00010 | CITIBANK N.A. | 23,321,237 | 274,000 | 5.07 | 0.06 | 2013-05-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,055,000 | 259,000 | 4.15 | 0.06 | 2013-05-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,633,000 | 186,000 | 1.01 | 0.04 | 2013-05-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,566 | 127,000 | 0.33 | 0.03 | 2013-05-02 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | 100,000 | 0.05 | 0.02 | 2013-05-02 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 84,000 | 0.04 | 0.02 | 2013-05-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,711,000 | 50,000 | 0.37 | 0.01 | 2013-05-02 |
| 8 | B01708 | ROSA SECURITIES LTD | 93,000 | 50,000 | 0.02 | 0.01 | 2013-05-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,554,000 | 46,000 | 10.78 | 0.01 | 2013-05-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,045,000 | 40,000 | 0.23 | 0.01 | 2013-05-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,557,000 | 39,000 | 1.43 | 0.01 | 2013-05-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 221,000 | 30,000 | 0.05 | 0.01 | 2013-05-02 |
| 13 | B01610 | KGI ASIA LTD | 2,423,000 | 30,000 | 0.53 | 0.01 | 2013-05-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,673,000 | 24,000 | 17.34 | 0.01 | 2013-05-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,000 | 22,000 | 0.07 | 0.00 | 2013-05-02 |
| 16 | B01921 | GONG PING SECURITIES LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2013-05-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,962,000 | 20,000 | 1.30 | 0.00 | 2013-05-02 |
| 18 | B01184 | QUAM SECURITIES LTD | 282,000 | 20,000 | 0.06 | 0.00 | 2013-05-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,000 | 16,000 | 0.08 | 0.00 | 2013-05-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 15,000 | 0.06 | 0.00 | 2013-05-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,000 | 11,000 | 0.32 | 0.00 | 2013-05-02 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-05-02 |
| 23 | B01275 | SANFULL SECURITIES LTD | 340,000 | 10,000 | 0.07 | 0.00 | 2013-05-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,000 | 10,000 | 0.17 | 0.00 | 2013-05-02 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,058,000 | 10,000 | 0.23 | 0.00 | 2013-05-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,783,000 | 9,000 | 11.05 | 0.00 | 2013-05-02 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 435,000 | 1,000 | 0.09 | 0.00 | 2013-05-02 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 1,000 | 0.03 | 0.00 | 2013-05-02 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | -1,000 | 0.10 | -0.00 | 2013-05-02 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | -2,000 | 0.10 | -0.00 | 2013-05-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,874,000 | -3,000 | 0.41 | -0.00 | 2013-05-02 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,087,000 | -4,000 | 0.24 | -0.00 | 2013-05-02 |
| 34 | B01925 | BMI SECURITIES LTD | 124,000 | -5,000 | 0.03 | -0.00 | 2013-05-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,443,000 | -5,000 | 0.75 | -0.00 | 2013-05-02 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,768,373 | -6,000 | 1.04 | -0.00 | 2013-05-02 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,571,213 | -7,000 | 4.48 | -0.00 | 2013-05-02 |
| 38 | B01646 | TAI NING STOCK CO LTD | 0 | -7,000 | -0.00 | 2013-05-02 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 857,000 | -10,000 | 0.19 | -0.00 | 2013-05-02 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2013-05-02 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 155,000 | -10,000 | 0.03 | -0.00 | 2013-05-02 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,000 | -12,000 | 0.09 | -0.00 | 2013-05-02 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2013-05-02 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,919,000 | -16,000 | 0.42 | -0.00 | 2013-05-02 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,377,900 | -22,000 | 10.53 | -0.00 | 2013-05-02 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,000 | -26,000 | 0.45 | -0.01 | 2013-05-02 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -31,000 | 0.01 | -0.01 | 2013-05-02 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,923,000 | -50,000 | 1.07 | -0.01 | 2013-05-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -61,000 | 0.02 | -0.01 | 2013-05-02 |
| 50 | B01416 | VC BROKERAGE LTD | 435,000 | -134,000 | 0.09 | -0.03 | 2013-05-02 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,140,000 | -139,000 | 0.25 | -0.03 | 2013-05-02 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | -180,000 | 0.11 | -0.04 | 2013-05-02 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,000 | -230,000 | 0.32 | -0.05 | 2013-05-02 |
| 54 | C00093 | BNP PARIBAS | 476,000 | -245,000 | 0.10 | -0.05 | 2013-05-02 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,407,000 | -287,000 | 2.48 | -0.06 | 2013-05-02 |
| 55 | Total changed named holdings | 359,656,289 | 0 | 78.26 | 0.00 | ||
| 162 | Unchanged named holdings | 97,597,230 | 0 | 21.24 | 0.00 | ||
| 217 | Total named holdings | 457,253,519 | 0 | 99.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 283,000 | 0 | 0.06 | 0.00 | ||
| 228 | Total securities in CCASS | 457,536,519 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 2,053,289 | 0 | 0.45 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 2,810,000 |
| Turnover | 14,074,325 |
| Average price | 5.009 |
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