Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,093,000 | 473,000 | 17.21 | 0.10 | 2013-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,198,684 | 409,000 | 4.83 | 0.09 | 2013-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,542,600 | 390,000 | 10.78 | 0.08 | 2013-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,566 | 187,000 | 0.48 | 0.04 | 2013-05-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,927,000 | 100,000 | 0.42 | 0.02 | 2013-05-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 41,000 | 0.04 | 0.01 | 2013-05-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 843,000 | 36,000 | 0.18 | 0.01 | 2013-05-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,502,000 | 31,000 | 11.21 | 0.01 | 2013-05-07 |
| 9 | C00093 | BNP PARIBAS | 599,000 | 22,000 | 0.13 | 0.00 | 2013-05-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,311,000 | 22,000 | 2.46 | 0.00 | 2013-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,847,373 | 20,000 | 1.05 | 0.00 | 2013-05-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,365,000 | 16,000 | 1.38 | 0.00 | 2013-05-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 15,000 | 0.01 | 0.00 | 2013-05-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | 12,000 | 0.08 | 0.00 | 2013-05-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,000 | 10,000 | 0.22 | 0.00 | 2013-05-07 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,000 | 10,000 | 0.04 | 0.00 | 2013-05-07 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | 10,000 | 0.23 | 0.00 | 2013-05-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,849,000 | 8,000 | 1.06 | 0.00 | 2013-05-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 383,000 | 8,000 | 0.08 | 0.00 | 2013-05-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2013-05-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 120,000 | 6,000 | 0.03 | 0.00 | 2013-05-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,946,000 | 5,000 | 0.42 | 0.00 | 2013-05-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 504,000 | 5,000 | 0.11 | 0.00 | 2013-05-07 |
| 25 | B01141 | FE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 4,000 | 0.03 | 0.00 | 2013-05-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,452,000 | 3,000 | 0.75 | 0.00 | 2013-05-07 |
| 28 | B01740 | WIN SECURITIES LTD | 280,000 | 3,000 | 0.06 | 0.00 | 2013-05-07 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | 2,000 | 0.11 | 0.00 | 2013-05-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,067,000 | 2,000 | 0.23 | 0.00 | 2013-05-07 |
| 31 | B01340 | LEHIN SECURITIES LTD | 149,041 | 2,000 | 0.03 | 0.00 | 2013-05-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | 2,000 | 0.05 | 0.00 | 2013-05-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,000 | -1,000 | 0.03 | -0.00 | 2013-05-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 793,000 | -2,000 | 0.17 | -0.00 | 2013-05-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,000 | -3,000 | 0.09 | -0.00 | 2013-05-07 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 389,000 | -4,000 | 0.08 | -0.00 | 2013-05-07 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 370,000 | -7,000 | 0.08 | -0.00 | 2013-05-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,065,000 | -8,000 | 1.10 | -0.00 | 2013-05-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -10,000 | 0.06 | -0.00 | 2013-05-07 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 44 | B01610 | KGI ASIA LTD | 2,248,000 | -10,000 | 0.49 | -0.00 | 2013-05-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,000 | -10,000 | 0.06 | -0.00 | 2013-05-07 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 45,000 | -15,000 | 0.01 | -0.00 | 2013-05-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2013-05-07 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 50 | C00010 | CITIBANK N.A. | 23,269,237 | -23,000 | 5.06 | -0.01 | 2013-05-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 18,439,000 | -25,000 | 4.01 | -0.01 | 2013-05-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,910,000 | -26,000 | 0.42 | -0.01 | 2013-05-07 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,507,000 | -37,000 | 0.33 | -0.01 | 2013-05-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,907,000 | -55,000 | 1.07 | -0.01 | 2013-05-07 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.02 | 2013-05-07 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -71,000 | 0.04 | -0.02 | 2013-05-07 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -90,000 | 0.00 | -0.02 | 2013-05-07 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,761,000 | -140,000 | 10.39 | -0.03 | 2013-05-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,765,000 | -209,000 | 1.25 | -0.05 | 2013-05-07 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | -225,000 | 0.18 | -0.05 | 2013-05-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,000 | -354,000 | 0.07 | -0.08 | 2013-05-07 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 0 | -480,000 | -0.10 | 2013-05-07 | |
| 62 | Total changed named holdings | 362,234,501 | -84,000 | 78.82 | -0.02 | ||
| 154 | Unchanged named holdings | 94,955,018 | 0 | 20.66 | 0.00 | ||
| 216 | Total named holdings | 457,189,519 | -84,000 | 99.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 367,000 | 84,000 | 0.08 | 0.02 | ||
| 229 | Total securities in CCASS | 457,556,519 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,033,289 | 0 | 0.44 | 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 | 2013-05-03 |
| Volume | 2,731,000 |
| Turnover | 15,093,710 |
| Average price | 5.527 |
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