Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,135,000 | 925,000 | 1.99 | 0.20 | 2013-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,284,088 | 916,000 | 9.42 | 0.20 | 2013-06-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,966,000 | 152,000 | 11.31 | 0.03 | 2013-06-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,673,000 | 140,000 | 2.32 | 0.03 | 2013-06-27 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | 100,000 | 0.08 | 0.02 | 2013-06-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,166 | 10,000 | 0.16 | 0.00 | 2013-06-27 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,515 | 10,000 | 0.01 | 0.00 | 2013-06-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,000 | 10,000 | 0.32 | 0.00 | 2013-06-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,271,000 | 4,000 | 1.15 | 0.00 | 2013-06-27 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 1,000 | 0.05 | 0.00 | 2013-06-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,391,000 | -3,000 | 0.52 | -0.00 | 2013-06-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | -4,000 | 0.09 | -0.00 | 2013-06-27 | |
| 13 | B01740 | WIN SECURITIES LTD | 82,000 | -8,000 | 0.02 | -0.00 | 2013-06-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | -10,000 | 0.06 | -0.00 | 2013-06-27 | |
| 15 | B01610 | KGI ASIA LTD | 1,489,000 | -10,000 | 0.32 | -0.00 | 2013-06-27 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-27 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,965,000 | -10,000 | 0.65 | -0.00 | 2013-06-27 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-27 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2013-06-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,015,000 | -12,000 | 1.09 | -0.00 | 2013-06-27 | |
| 21 | C00010 | CITIBANK N.A. | 32,368,477 | -14,000 | 7.04 | -0.00 | 2013-06-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,611,000 | -14,000 | 1.00 | -0.00 | 2013-06-27 | |
| 23 | B01577 | YF SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-06-27 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | -20,000 | 0.10 | -0.00 | 2013-06-27 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -25,000 | 0.01 | -0.01 | 2013-06-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | -30,000 | 0.24 | -0.01 | 2013-06-27 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,052,000 | -30,000 | 0.23 | -0.01 | 2013-06-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,000 | -33,000 | 0.06 | -0.01 | 2013-06-27 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -34,000 | 0.02 | -0.01 | 2013-06-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,471,000 | -40,000 | 0.32 | -0.01 | 2013-06-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 11,791,000 | -70,000 | 2.57 | -0.02 | 2013-06-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,320,107 | -104,000 | 4.64 | -0.02 | 2013-06-27 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | -106,000 | 0.08 | -0.02 | 2013-06-27 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,927,000 | -120,000 | 10.43 | -0.03 | 2013-06-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -134,000 | 0.02 | -0.03 | 2013-06-27 | |
| 36 | C00074 | DEUTSCHE BANK AG | 10,461,116 | -136,000 | 2.28 | -0.03 | 2013-06-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,894,000 | -153,000 | 1.06 | -0.03 | 2013-06-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 349,000 | -205,000 | 0.08 | -0.04 | 2013-06-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,389,000 | -899,000 | 16.84 | -0.20 | 2013-06-27 | |
| 39 | Total changed named holdings | 351,871,469 | 0 | 76.56 | 0.00 | |||
| 169 | Unchanged named holdings | 106,468,050 | 0 | 23.17 | 0.00 | |||
| 208 | Total named holdings | 458,339,519 | 0 | 99.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 277,000 | 0 | 0.06 | 0.00 | |||
| 219 | 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 | 2013-06-25 |
| Volume | 3,232,000 |
| Turnover | 12,798,540 |
| Average price | 3.960 |
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