Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,962,000 | 176,000 | 1.30 | 0.04 | 2012-01-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,297,000 | 100,000 | 0.72 | 0.02 | 2012-01-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,166,000 | 98,000 | 2.21 | 0.02 | 2012-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,817,425 | 89,000 | 1.70 | 0.02 | 2012-01-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,000 | 79,000 | 0.50 | 0.02 | 2012-01-04 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,000 | 12,000 | 0.14 | 0.00 | 2012-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,209,000 | 10,000 | 1.79 | 0.00 | 2012-01-04 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2012-01-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 30,770 | 115 | 0.01 | 0.00 | 2012-01-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,271,000 | -2,000 | 2.89 | -0.00 | 2012-01-04 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,771,500 | -4,000 | 5.83 | -0.00 | 2012-01-04 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2012-01-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 262,000 | -8,000 | 0.06 | -0.00 | 2012-01-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,799,000 | -9,000 | 0.61 | -0.00 | 2012-01-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2012-01-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | -10,000 | 0.17 | -0.00 | 2012-01-04 | |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,027,000 | -15,000 | 0.22 | -0.00 | 2012-01-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,488,000 | -16,000 | 11.20 | -0.00 | 2012-01-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,138,000 | -20,000 | 0.90 | -0.00 | 2012-01-04 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-01-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,077 | -41,115 | 0.25 | -0.01 | 2012-01-04 | |
| 24 | C00010 | CITIBANK N.A. | 45,451,737 | -89,000 | 9.89 | -0.02 | 2012-01-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,687,516 | -119,000 | 15.60 | -0.03 | 2012-01-04 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 394,000 | -180,000 | 0.09 | -0.04 | 2012-01-04 | |
| 26 | Total changed named holdings | 257,811,025 | 0 | 56.10 | 0.00 | |||
| 232 | Unchanged named holdings | 198,975,644 | 0 | 43.29 | 0.00 | |||
| 258 | Total named holdings | 456,786,669 | 0 | 99.39 | 0.00 | |||
| 21 | Unnamed Investor Participants | 657,000 | 0 | 0.14 | 0.00 | |||
| 279 | Total securities in CCASS | 457,443,669 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 2,146,139 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 679,115 |
| Turnover | 946,195 |
| Average price | 1.393 |
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