Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 892,000 | 650,000 | 0.19 | 0.14 | 2012-08-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,617,000 | 401,000 | 11.23 | 0.09 | 2012-08-28 | |
| 3 | B01758 | CHINA RESERVE SECURITIES LTD | 1,791,000 | 387,000 | 0.39 | 0.08 | 2012-08-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,000 | 240,000 | 0.14 | 0.05 | 2012-08-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,000 | 214,000 | 0.13 | 0.05 | 2012-08-28 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,119,000 | 164,000 | 0.24 | 0.04 | 2012-08-28 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 319,000 | 140,000 | 0.07 | 0.03 | 2012-08-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2012-08-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,211,000 | 89,000 | 2.44 | 0.02 | 2012-08-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,883,088 | 86,000 | 11.29 | 0.02 | 2012-08-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,151,000 | 85,000 | 3.51 | 0.02 | 2012-08-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,691,000 | 58,000 | 2.98 | 0.01 | 2012-08-28 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 513,000 | 49,000 | 0.11 | 0.01 | 2012-08-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 796,000 | 32,000 | 0.17 | 0.01 | 2012-08-28 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2012-08-28 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 382,000 | 30,000 | 0.08 | 0.01 | 2012-08-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,008,000 | 27,000 | 0.87 | 0.01 | 2012-08-28 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | 20,000 | 0.09 | 0.00 | 2012-08-28 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | 20,000 | 0.04 | 0.00 | 2012-08-28 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,546,000 | 20,000 | 10.56 | 0.00 | 2012-08-28 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 577,000 | 20,000 | 0.13 | 0.00 | 2012-08-28 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,570,000 | 16,000 | 0.78 | 0.00 | 2012-08-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | 12,000 | 0.52 | 0.00 | 2012-08-28 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 611,000 | 10,000 | 0.13 | 0.00 | 2012-08-28 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,306,000 | 10,000 | 0.28 | 0.00 | 2012-08-28 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2012-08-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 214,000 | 8,000 | 0.05 | 0.00 | 2012-08-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,137,000 | 6,000 | 0.25 | 0.00 | 2012-08-28 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,000 | 2,000 | 0.27 | 0.00 | 2012-08-28 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | -1,000 | 0.06 | -0.00 | 2012-08-28 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 718,000 | -1,000 | 0.16 | -0.00 | 2012-08-28 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -9,000 | 0.00 | -0.00 | 2012-08-28 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,908,000 | -10,000 | 0.42 | -0.00 | 2012-08-28 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | -10,000 | 0.19 | -0.00 | 2012-08-28 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,261,000 | -11,000 | 0.49 | -0.00 | 2012-08-28 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-08-28 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2012-08-28 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 120,700 | -20,000 | 0.03 | -0.00 | 2012-08-28 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,661,000 | -20,000 | 1.01 | -0.00 | 2012-08-28 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,000 | -21,000 | 0.14 | -0.00 | 2012-08-28 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 175,000 | -33,000 | 0.04 | -0.01 | 2012-08-28 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,000 | -40,000 | 0.28 | -0.01 | 2012-08-28 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,937,425 | -44,000 | 1.73 | -0.01 | 2012-08-28 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700,000 | -48,000 | 0.59 | -0.01 | 2012-08-28 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -48,000 | 0.02 | -0.01 | 2012-08-28 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 241,000 | -50,000 | 0.05 | -0.01 | 2012-08-28 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | -51,000 | 0.04 | -0.01 | 2012-08-28 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,178,000 | -85,000 | 1.34 | -0.02 | 2012-08-28 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 759,000 | -106,000 | 0.17 | -0.02 | 2012-08-28 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,150,000 | -150,000 | 10.26 | -0.03 | 2012-08-28 | |
| 58 | B01610 | KGI ASIA LTD | 8,963,000 | -249,000 | 1.95 | -0.05 | 2012-08-28 | |
| 59 | C00010 | CITIBANK N.A. | 31,457,737 | -1,886,000 | 6.84 | -0.41 | 2012-08-28 | |
| 59 | Total changed named holdings | 335,042,950 | 20,000 | 72.90 | 0.00 | |||
| 196 | Unchanged named holdings | 121,751,719 | 0 | 26.49 | 0.00 | |||
| 255 | Total named holdings | 456,794,669 | 20,000 | 99.39 | 0.00 | |||
| 23 | Unnamed Investor Participants | 659,000 | -20,000 | 0.14 | -0.00 | |||
| 278 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 4,546,000 |
| Turnover | 7,046,106 |
| Average price | 1.550 |
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