Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01130 | BOCI SECURITIES LTD | 11,805,000 | 687,000 | 2.57 | 0.15 | 2013-07-10 |
| 2 | C00010 | CITIBANK N.A. | 32,884,477 | 355,000 | 7.16 | 0.08 | 2013-07-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,530,000 | 320,000 | 1.20 | 0.07 | 2013-07-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,066,000 | 266,000 | 10.46 | 0.06 | 2013-07-10 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,461,000 | 233,000 | 2.28 | 0.05 | 2013-07-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,040,815 | 209,000 | 0.66 | 0.05 | 2013-07-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,301,406 | 46,099 | 4.85 | 0.01 | 2013-07-10 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2013-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | 31,000 | 0.07 | 0.01 | 2013-07-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 184,000 | 28,000 | 0.04 | 0.01 | 2013-07-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,497,000 | 22,000 | 0.33 | 0.00 | 2013-07-10 |
| 12 | B01416 | VC BROKERAGE LTD | 235,000 | 21,000 | 0.05 | 0.00 | 2013-07-10 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 470,000 | 20,000 | 0.10 | 0.00 | 2013-07-10 |
| 14 | B01610 | KGI ASIA LTD | 1,563,000 | 18,000 | 0.34 | 0.00 | 2013-07-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | 16,000 | 0.08 | 0.00 | 2013-07-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,813,000 | 16,000 | 6.05 | 0.00 | 2013-07-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | 12,000 | 0.04 | 0.00 | 2013-07-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,476,000 | 10,000 | 0.54 | 0.00 | 2013-07-10 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2013-07-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,000 | 10,000 | 0.06 | 0.00 | 2013-07-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,000 | 9,000 | 0.04 | 0.00 | 2013-07-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,509,000 | 5,000 | 0.33 | 0.00 | 2013-07-10 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,375,000 | 5,000 | 0.30 | 0.00 | 2013-07-10 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-07-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 2,000 | 0.02 | 0.00 | 2013-07-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 579 | 501 | 0.00 | 0.00 | 2013-07-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,000 | -1,000 | 0.10 | -0.00 | 2013-07-10 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-07-10 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -3,000 | 0.05 | -0.00 | 2013-07-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,000 | -4,000 | 0.06 | -0.00 | 2013-07-10 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -7,000 | -0.00 | 2013-07-10 | |
| 33 | B01184 | QUAM SECURITIES LTD | 142,000 | -8,000 | 0.03 | -0.00 | 2013-07-10 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2013-07-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-07-10 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-10 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | -10,000 | 0.49 | -0.00 | 2013-07-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,000 | -10,000 | 0.32 | -0.00 | 2013-07-10 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | -20,000 | 0.03 | -0.00 | 2013-07-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | -20,000 | 0.06 | -0.00 | 2013-07-10 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,860,000 | -31,000 | 16.51 | -0.01 | 2013-07-10 |
| 42 | B01921 | GONG PING SECURITIES LTD | 162,000 | -35,000 | 0.04 | -0.01 | 2013-07-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,448,000 | -40,000 | 0.32 | -0.01 | 2013-07-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,177,000 | -60,000 | 1.13 | -0.01 | 2013-07-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,995,000 | -87,000 | 1.96 | -0.02 | 2013-07-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,741,000 | -192,000 | 1.03 | -0.04 | 2013-07-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,735,088 | -205,000 | 9.52 | -0.04 | 2013-07-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,437,000 | -239,000 | 2.05 | -0.05 | 2013-07-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,166 | -267,000 | 0.16 | -0.06 | 2013-07-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,828,316 | -475,600 | 2.14 | -0.10 | 2013-07-10 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,203,000 | -660,000 | 11.14 | -0.14 | 2013-07-10 |
| 51 | Total changed named holdings | 389,381,847 | 0 | 84.72 | 0.00 | ||
| 161 | Unchanged named holdings | 68,957,672 | 0 | 15.00 | 0.00 | ||
| 212 | Total named holdings | 458,339,519 | 0 | 99.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 277,000 | 0 | 0.06 | 0.00 | ||
| 223 | Total securities in CCASS | 458,616,519 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 973,289 | 0 | 0.21 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 3,440,501 |
| Turnover | 15,205,208 |
| Average price | 4.419 |
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