Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,721,000 | 865,000 | 2.12 | 0.19 | 2013-03-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,588,257 | 205,000 | 2.96 | 0.04 | 2013-03-26 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2013-03-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,264,000 | 197,000 | 0.49 | 0.04 | 2013-03-26 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,000 | 147,000 | 0.04 | 0.03 | 2013-03-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 130,000 | 0.07 | 0.03 | 2013-03-26 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 152,000 | 130,000 | 0.03 | 0.03 | 2013-03-26 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 70,000 | 0.02 | 0.02 | 2013-03-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,134,000 | 52,000 | 4.60 | 0.01 | 2013-03-26 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,125,694 | 52,000 | 0.46 | 0.01 | 2013-03-26 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-03-26 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2013-03-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,296,166 | 31,000 | 1.37 | 0.01 | 2013-03-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,895,000 | 30,000 | 11.29 | 0.01 | 2013-03-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,894,000 | 25,000 | 0.85 | 0.01 | 2013-03-26 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,060,000 | 20,000 | 10.46 | 0.00 | 2013-03-26 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | 18,000 | 0.05 | 0.00 | 2013-03-26 | |
| 18 | B01610 | KGI ASIA LTD | 3,502,000 | 16,000 | 0.76 | 0.00 | 2013-03-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 257,000 | 11,000 | 0.06 | 0.00 | 2013-03-26 | |
| 20 | B01416 | VC BROKERAGE LTD | 404,000 | 10,000 | 0.09 | 0.00 | 2013-03-26 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 8,000 | 0.06 | 0.00 | 2013-03-26 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | -1,000 | 0.11 | -0.00 | 2013-03-26 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,973,000 | -2,000 | 0.43 | -0.00 | 2013-03-26 | |
| 25 | B01709 | RPS INVESTMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-26 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 551,000 | -6,000 | 0.12 | -0.00 | 2013-03-26 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,785,000 | -8,000 | 0.82 | -0.00 | 2013-03-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -9,000 | 0.09 | -0.00 | 2013-03-26 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,000 | -10,000 | 0.14 | -0.00 | 2013-03-26 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,000 | -10,000 | 0.13 | -0.00 | 2013-03-26 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,000 | -10,000 | 0.14 | -0.00 | 2013-03-26 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | -11,000 | 0.02 | -0.00 | 2013-03-26 | |
| 39 | C00010 | CITIBANK N.A. | 17,937,237 | -12,000 | 3.90 | -0.00 | 2013-03-26 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | -13,000 | 0.03 | -0.00 | 2013-03-26 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | -15,000 | 0.01 | -0.00 | 2013-03-26 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,000 | -16,000 | 0.10 | -0.00 | 2013-03-26 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | -16,000 | 0.09 | -0.00 | 2013-03-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | -16,000 | 0.07 | -0.00 | 2013-03-26 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | -16,000 | 0.02 | -0.00 | 2013-03-26 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,791,000 | -19,000 | 2.13 | -0.00 | 2013-03-26 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 385,000 | -20,000 | 0.08 | -0.00 | 2013-03-26 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | -20,000 | 0.05 | -0.00 | 2013-03-26 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -22,000 | 0.00 | -0.00 | 2013-03-26 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,978,000 | -27,000 | 0.65 | -0.01 | 2013-03-26 | |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 304,000 | -30,000 | 0.07 | -0.01 | 2013-03-26 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,661,000 | -30,000 | 1.01 | -0.01 | 2013-03-26 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,660,000 | -33,000 | 0.80 | -0.01 | 2013-03-26 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -38,000 | 0.01 | -0.01 | 2013-03-26 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,159,373 | -39,000 | 1.12 | -0.01 | 2013-03-26 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2013-03-26 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,101,000 | -44,000 | 0.24 | -0.01 | 2013-03-26 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 673,000 | -54,000 | 0.15 | -0.01 | 2013-03-26 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,887,000 | -68,000 | 0.41 | -0.01 | 2013-03-26 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,997,000 | -72,000 | 0.87 | -0.02 | 2013-03-26 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 869,000 | -75,000 | 0.19 | -0.02 | 2013-03-26 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | -80,000 | 0.12 | -0.02 | 2013-03-26 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,000 | -80,000 | 0.02 | -0.02 | 2013-03-26 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -100,000 | 0.07 | -0.02 | 2013-03-26 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,065,000 | -102,000 | 1.32 | -0.02 | 2013-03-26 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,502,256 | -112,000 | 10.12 | -0.02 | 2013-03-26 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,000 | -165,000 | 0.09 | -0.04 | 2013-03-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,605,000 | -342,000 | 17.32 | -0.07 | 2013-03-26 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,816,000 | -414,000 | 1.92 | -0.09 | 2013-03-26 | |
| 71 | Total changed named holdings | 371,858,983 | 0 | 80.91 | 0.00 | |||
| 168 | Unchanged named holdings | 85,260,546 | 0 | 18.55 | 0.00 | |||
| 239 | Total named holdings | 457,119,529 | 0 | 99.46 | 0.00 | |||
| 16 | Unnamed Investor Participants | 375,000 | 0 | 0.08 | 0.00 | |||
| 255 | Total securities in CCASS | 457,494,529 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,095,279 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 3,889,000 |
| Turnover | 14,850,201 |
| Average price | 3.819 |
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