Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 6,642,000 | 261,000 | 1.45 | 0.06 | 2012-01-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,716,000 | 104,000 | 11.25 | 0.02 | 2012-01-12 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 541,000 | 50,000 | 0.12 | 0.01 | 2012-01-12 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,462,000 | 38,000 | 0.32 | 0.01 | 2012-01-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,154,000 | 35,000 | 2.21 | 0.01 | 2012-01-12 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2012-01-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,948,000 | 20,000 | 0.64 | 0.00 | 2012-01-12 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,839,000 | 3,000 | 0.62 | 0.00 | 2012-01-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,861,425 | -2,000 | 1.71 | -0.00 | 2012-01-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,779,500 | -3,000 | 5.83 | -0.00 | 2012-01-12 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 502,000 | -3,000 | 0.11 | -0.00 | 2012-01-12 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | -6,000 | 0.03 | -0.00 | 2012-01-12 | |
| 13 | B01925 | BMI SECURITIES LTD | 300,000 | -7,000 | 0.07 | -0.00 | 2012-01-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -8,000 | 0.07 | -0.00 | 2012-01-12 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,000 | -10,000 | 0.15 | -0.00 | 2012-01-12 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -10,000 | 0.06 | -0.00 | 2012-01-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,205,000 | -10,000 | 2.87 | -0.00 | 2012-01-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,192,000 | -12,000 | 1.78 | -0.00 | 2012-01-12 | |
| 19 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,000 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 20 | C00010 | CITIBANK N.A. | 45,006,737 | -152,000 | 9.79 | -0.03 | 2012-01-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,783,516 | -288,000 | 15.40 | -0.06 | 2012-01-12 | |
| 21 | Total changed named holdings | 250,429,178 | 0 | 54.49 | 0.00 | |||
| 236 | Unchanged named holdings | 206,353,491 | 0 | 44.90 | 0.00 | |||
| 257 | Total named holdings | 456,782,669 | 0 | 99.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 661,000 | 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 | 2012-01-10 |
| Volume | 581,000 |
| Turnover | 790,846 |
| Average price | 1.361 |
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