Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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. | 30,522,137 | 435,000 | 6.64 | 0.09 | 2013-05-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,779,000 | 133,000 | 3.87 | 0.03 | 2013-05-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,491,881 | 112,000 | 10.55 | 0.02 | 2013-05-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,255,000 | 94,000 | 0.27 | 0.02 | 2013-05-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,991,000 | 80,000 | 1.09 | 0.02 | 2013-05-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,517,738 | 79,000 | 0.55 | 0.02 | 2013-05-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,436,000 | 78,000 | 10.32 | 0.02 | 2013-05-20 |
| 8 | B01921 | GONG PING SECURITIES LTD | 117,000 | 47,000 | 0.03 | 0.01 | 2013-05-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,166 | 40,000 | 0.51 | 0.01 | 2013-05-20 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 527,000 | 36,000 | 0.11 | 0.01 | 2013-05-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 925,000 | 30,000 | 0.20 | 0.01 | 2013-05-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,000 | 30,000 | 0.15 | 0.01 | 2013-05-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | 20,000 | 0.17 | 0.00 | 2013-05-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,084,000 | 20,000 | 0.45 | 0.00 | 2013-05-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | 11,000 | 0.05 | 0.00 | 2013-05-20 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2013-05-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,000 | 10,000 | 0.31 | 0.00 | 2013-05-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 72,000 | 9,000 | 0.02 | 0.00 | 2013-05-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,590,000 | 7,000 | 11.23 | 0.00 | 2013-05-20 |
| 20 | B01610 | KGI ASIA LTD | 2,176,000 | 6,000 | 0.47 | 0.00 | 2013-05-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,017,803 | 5,000 | 5.01 | 0.00 | 2013-05-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 870,000 | 3,000 | 0.19 | 0.00 | 2013-05-20 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | 1,000 | 0.03 | 0.00 | 2013-05-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2013-05-20 |
| 25 | B01740 | WIN SECURITIES LTD | 293,000 | -2,000 | 0.06 | -0.00 | 2013-05-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 385,000 | -4,000 | 0.08 | -0.00 | 2013-05-20 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 333,000 | -4,000 | 0.07 | -0.00 | 2013-05-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,000 | -5,000 | 0.07 | -0.00 | 2013-05-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,602,000 | -5,000 | 0.35 | -0.00 | 2013-05-20 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,048,000 | -5,000 | 0.66 | -0.00 | 2013-05-20 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | -6,000 | 0.04 | -0.00 | 2013-05-20 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-05-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | -8,000 | 0.06 | -0.00 | 2013-05-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,757,000 | -9,000 | 2.12 | -0.00 | 2013-05-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,000 | -10,000 | 0.28 | -0.00 | 2013-05-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,756,000 | -10,000 | 0.38 | -0.00 | 2013-05-20 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2013-05-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | -10,000 | 0.32 | -0.00 | 2013-05-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-05-20 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | -14,000 | 0.06 | -0.00 | 2013-05-20 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | -22,000 | 0.05 | -0.00 | 2013-05-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -30,000 | 0.06 | -0.01 | 2013-05-20 |
| 44 | B01416 | VC BROKERAGE LTD | 174,000 | -30,000 | 0.04 | -0.01 | 2013-05-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,524,000 | -40,000 | 1.20 | -0.01 | 2013-05-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,980,000 | -59,000 | 17.18 | -0.01 | 2013-05-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,010,000 | -66,000 | 1.31 | -0.01 | 2013-05-20 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,594,000 | -200,000 | 0.35 | -0.04 | 2013-05-20 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,664,956 | -217,000 | 2.76 | -0.05 | 2013-05-20 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,516,000 | -500,000 | 2.07 | -0.11 | 2013-05-20 |
| 50 | Total changed named holdings | 376,055,681 | 0 | 81.82 | 0.00 | ||
| 163 | Unchanged named holdings | 81,257,838 | 0 | 17.68 | 0.00 | ||
| 213 | Total named holdings | 457,313,519 | 0 | 99.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 277,000 | 0 | 0.06 | 0.00 | ||
| 224 | Total securities in CCASS | 457,590,519 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,999,289 | 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 | 2013-05-15 |
| Volume | 1,750,000 |
| Turnover | 9,602,930 |
| Average price | 5.487 |
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