Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,044,540 | 1,899,082 | 3.27 | 0.41 | 2013-06-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,807,000 | 874,000 | 2.13 | 0.19 | 2013-06-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,692,000 | 420,000 | 11.25 | 0.09 | 2013-06-25 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,797,000 | 60,000 | 6.05 | 0.01 | 2013-06-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,737,000 | 46,000 | 1.03 | 0.01 | 2013-06-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,000 | 21,000 | 0.32 | 0.00 | 2013-06-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,508,000 | 20,000 | 0.33 | 0.00 | 2013-06-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2013-06-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,301,000 | 19,000 | 1.15 | 0.00 | 2013-06-25 | |
| 10 | C00010 | CITIBANK N.A. | 32,375,477 | 18,000 | 7.04 | 0.00 | 2013-06-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,000 | 14,000 | 0.09 | 0.00 | 2013-06-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,011,000 | 12,000 | 2.61 | 0.00 | 2013-06-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 10,000 | 0.06 | 0.00 | 2013-06-25 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 905,000 | 9,000 | 0.20 | 0.00 | 2013-06-25 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2013-06-25 | |
| 16 | B01740 | WIN SECURITIES LTD | 90,000 | 7,000 | 0.02 | 0.00 | 2013-06-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2013-06-25 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 903,000 | 4,000 | 0.20 | 0.00 | 2013-06-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,166 | 3,000 | 0.17 | 0.00 | 2013-06-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 2,000 | 0.04 | 0.00 | 2013-06-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 2,000 | 0.04 | 0.00 | 2013-06-25 | |
| 22 | B01630 | ANLI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,401,000 | -7,000 | 0.52 | -0.00 | 2013-06-25 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | -9,000 | 0.09 | -0.00 | 2013-06-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,511,000 | -10,000 | 0.33 | -0.00 | 2013-06-25 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2013-06-25 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,457,000 | -10,000 | 0.32 | -0.00 | 2013-06-25 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,417,373 | -20,000 | 0.96 | -0.00 | 2013-06-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,027,000 | -20,000 | 1.09 | -0.00 | 2013-06-25 | |
| 31 | C00074 | DEUTSCHE BANK AG | 10,678,116 | -22,000 | 2.32 | -0.00 | 2013-06-25 | |
| 32 | B01708 | ROSA SECURITIES LTD | 143,000 | -30,000 | 0.03 | -0.01 | 2013-06-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -45,000 | 0.07 | -0.01 | 2013-06-25 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,872,800 | -48,000 | 4.76 | -0.01 | 2013-06-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 675,000 | -59,000 | 0.15 | -0.01 | 2013-06-25 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 519,000 | -74,000 | 0.11 | -0.02 | 2013-06-25 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 158,000 | -75,000 | 0.03 | -0.02 | 2013-06-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,111,000 | -79,000 | 1.33 | -0.02 | 2013-06-25 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,174,088 | -117,000 | 9.18 | -0.03 | 2013-06-25 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,000 | -250,000 | 1.10 | -0.05 | 2013-06-25 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,023,000 | -884,000 | 17.19 | -0.19 | 2013-06-25 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,193,770 | -1,690,082 | 0.69 | -0.37 | 2013-06-25 | |
| 42 | Total changed named holdings | 350,942,330 | 0 | 76.36 | 0.00 | |||
| 170 | Unchanged named holdings | 107,397,189 | 0 | 23.37 | 0.00 | |||
| 212 | Total named holdings | 458,339,519 | 0 | 99.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 277,000 | 0 | 0.06 | 0.00 | |||
| 223 | 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 | 2013-06-21 |
| Volume | 2,996,000 |
| Turnover | 12,230,620 |
| Average price | 4.082 |
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