Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | C00074 | DEUTSCHE BANK AG | 11,090,416 | 406,548 | 2.41 | 0.09 | 2013-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,596,088 | 138,000 | 9.27 | 0.03 | 2013-06-19 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,740,000 | 113,000 | 2.12 | 0.02 | 2013-06-19 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,468,000 | 100,000 | 0.32 | 0.02 | 2013-06-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,406,000 | 79,000 | 1.18 | 0.02 | 2013-06-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,573,000 | 74,000 | 17.53 | 0.02 | 2013-06-19 | |
| 7 | C00010 | CITIBANK N.A. | 32,329,477 | 51,000 | 7.03 | 0.01 | 2013-06-19 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | 39,000 | 0.06 | 0.01 | 2013-06-19 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,468,000 | 20,000 | 0.32 | 0.00 | 2013-06-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,331,000 | 15,000 | 11.17 | 0.00 | 2013-06-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,012,000 | 14,000 | 1.96 | 0.00 | 2013-06-19 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | 10,000 | 0.10 | 0.00 | 2013-06-19 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 14 | B01416 | VC BROKERAGE LTD | 174,000 | 10,000 | 0.04 | 0.00 | 2013-06-19 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | 7,000 | 0.06 | 0.00 | 2013-06-19 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,747,000 | 5,000 | 0.82 | 0.00 | 2013-06-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 898,000 | 5,000 | 0.20 | 0.00 | 2013-06-19 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,100 | 2,000 | 0.01 | 0.00 | 2013-06-19 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 7,751,000 | 1,000 | 1.69 | 0.00 | 2013-06-19 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2013-06-19 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 889,000 | -2,000 | 0.19 | -0.00 | 2013-06-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | -3,000 | 0.04 | -0.00 | 2013-06-19 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,964,000 | -4,000 | 0.64 | -0.00 | 2013-06-19 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | -4,000 | 0.03 | -0.00 | 2013-06-19 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 204,000 | -4,000 | 0.04 | -0.00 | 2013-06-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,000 | -5,000 | 0.32 | -0.00 | 2013-06-19 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-06-19 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,985,000 | -6,000 | 0.65 | -0.00 | 2013-06-19 | |
| 29 | B01610 | KGI ASIA LTD | 1,484,000 | -8,000 | 0.32 | -0.00 | 2013-06-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,247,000 | -9,000 | 0.49 | -0.00 | 2013-06-19 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | -10,000 | 0.14 | -0.00 | 2013-06-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -10,000 | 0.06 | -0.00 | 2013-06-19 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 503,000 | -10,000 | 0.11 | -0.00 | 2013-06-19 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | -11,000 | 0.10 | -0.00 | 2013-06-19 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | -12,000 | 0.16 | -0.00 | 2013-06-19 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,651,000 | -12,000 | 1.01 | -0.00 | 2013-06-19 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -15,000 | 0.05 | -0.00 | 2013-06-19 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,058,000 | -20,000 | 0.23 | -0.00 | 2013-06-19 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -20,000 | 0.05 | -0.00 | 2013-06-19 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,467,000 | -30,000 | 0.32 | -0.01 | 2013-06-19 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | 0.00 | -0.01 | 2013-06-19 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 481,000 | -36,000 | 0.10 | -0.01 | 2013-06-19 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,732,000 | -47,000 | 1.25 | -0.01 | 2013-06-19 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,439,373 | -53,000 | 0.97 | -0.01 | 2013-06-19 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 215,000 | -63,000 | 0.05 | -0.01 | 2013-06-19 | |
| 47 | B01130 | BOCI SECURITIES LTD | 12,134,000 | -72,000 | 2.64 | -0.02 | 2013-06-19 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,166 | -159,000 | 0.17 | -0.03 | 2013-06-19 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,410,000 | -177,000 | 1.18 | -0.04 | 2013-06-19 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,974,915 | -250,548 | 4.78 | -0.05 | 2013-06-19 | |
| 50 | Total changed named holdings | 332,671,535 | 0 | 72.38 | 0.00 | |||
| 165 | Unchanged named holdings | 125,667,984 | 0 | 27.34 | 0.00 | |||
| 215 | Total named holdings | 458,339,519 | 0 | 99.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 277,000 | 0 | 0.06 | 0.00 | |||
| 226 | Total securities in CCASS | 458,616,519 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 973,289 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 1,680,000 |
| Turnover | 7,191,690 |
| Average price | 4.281 |
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