Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,166,500 | 1,874,000 | 6.13 | 0.41 | 2012-06-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,264,000 | 58,000 | 1.36 | 0.01 | 2012-06-28 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 827,000 | 50,000 | 0.18 | 0.01 | 2012-06-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,000 | 30,000 | 0.50 | 0.01 | 2012-06-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,006,000 | 25,000 | 11.10 | 0.01 | 2012-06-28 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,000 | 15,000 | 0.04 | 0.00 | 2012-06-28 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,297,000 | 10,000 | 0.50 | 0.00 | 2012-06-28 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,951,425 | 10,000 | 1.73 | 0.00 | 2012-06-28 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,138,000 | 5,000 | 0.90 | 0.00 | 2012-06-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 729,000 | -1,000 | 0.16 | -0.00 | 2012-06-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,000 | -1,000 | 0.10 | -0.00 | 2012-06-28 | |
| 13 | B01610 | KGI ASIA LTD | 10,204,000 | -2,000 | 2.22 | -0.00 | 2012-06-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,765,000 | -5,000 | 0.60 | -0.00 | 2012-06-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,383,000 | -10,000 | 0.30 | -0.00 | 2012-06-28 | |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 1,577,000 | -27,000 | 0.34 | -0.01 | 2012-06-28 | |
| 17 | C00010 | CITIBANK N.A. | 32,407,737 | -339,000 | 7.05 | -0.07 | 2012-06-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,664,091 | -1,702,000 | 11.68 | -0.37 | 2012-06-28 | |
| 18 | Total changed named holdings | 206,380,753 | 0 | 44.91 | 0.00 | |||
| 238 | Unchanged named holdings | 250,385,916 | 0 | 54.48 | 0.00 | |||
| 256 | Total named holdings | 456,766,669 | 0 | 99.39 | 0.00 | |||
| 23 | Unnamed Investor Participants | 687,000 | 0 | 0.15 | 0.00 | |||
| 279 | Total securities in CCASS | 457,453,669 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,136,139 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 467,000 |
| Turnover | 635,330 |
| Average price | 1.360 |
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