Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 10,692,847 | 1,269,131 | 2.33 | 0.28 | 2013-07-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,786,000 | 315,000 | 2.13 | 0.07 | 2013-07-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,086,000 | 246,000 | 2.63 | 0.05 | 2013-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,166 | 141,000 | 0.19 | 0.03 | 2013-07-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,198,000 | 100,000 | 10.49 | 0.02 | 2013-07-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | 84,000 | 0.05 | 0.02 | 2013-07-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,596,088 | 68,000 | 9.49 | 0.01 | 2013-07-15 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,440,000 | 32,000 | 0.31 | 0.01 | 2013-07-15 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | 27,000 | 0.11 | 0.01 | 2013-07-15 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,823,000 | 26,000 | 6.05 | 0.01 | 2013-07-15 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | 16,000 | 0.06 | 0.00 | 2013-07-15 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | 16,000 | 0.01 | 0.00 | 2013-07-15 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 411,000 | 10,000 | 0.09 | 0.00 | 2013-07-15 | |
| 15 | B01209 | MASON SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2013-07-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,000 | 10,000 | 0.07 | 0.00 | 2013-07-15 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 18 | C00010 | CITIBANK N.A. | 32,899,477 | 7,000 | 7.16 | 0.00 | 2013-07-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,000 | 6,000 | 0.06 | 0.00 | 2013-07-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 194,000 | 2,000 | 0.04 | 0.00 | 2013-07-15 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,000 | -3,000 | 0.04 | -0.00 | 2013-07-15 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,736,000 | -5,000 | 1.03 | -0.00 | 2013-07-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | -6,000 | 0.49 | -0.00 | 2013-07-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,421,000 | -7,000 | 0.31 | -0.00 | 2013-07-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2013-07-15 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 931,000 | -10,000 | 0.20 | -0.00 | 2013-07-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 337,000 | -10,000 | 0.07 | -0.00 | 2013-07-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,135,373 | -10,000 | 1.12 | -0.00 | 2013-07-15 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 31 | B01184 | QUAM SECURITIES LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2013-07-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,509,000 | -12,000 | 0.33 | -0.00 | 2013-07-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,000 | -12,000 | 0.24 | -0.00 | 2013-07-15 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -23,000 | 0.06 | -0.01 | 2013-07-15 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | -30,000 | 0.10 | -0.01 | 2013-07-15 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 367,000 | -40,000 | 0.08 | -0.01 | 2013-07-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,578,000 | -50,000 | 1.00 | -0.01 | 2013-07-15 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 7,750,000 | -76,000 | 1.69 | -0.02 | 2013-07-15 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,492,006 | -85,000 | 4.89 | -0.02 | 2013-07-15 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,999,000 | -96,000 | 1.96 | -0.02 | 2013-07-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,044,000 | -105,000 | 1.10 | -0.02 | 2013-07-15 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,887,000 | -128,000 | 16.51 | -0.03 | 2013-07-15 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,893,000 | -350,000 | 11.07 | -0.08 | 2013-07-15 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,869 | -1,275,131 | 0.26 | -0.28 | 2013-07-15 | |
| 46 | Total changed named holdings | 385,479,826 | 10,000 | 83.87 | 0.00 | |||
| 169 | Unchanged named holdings | 72,869,693 | 0 | 15.86 | 0.00 | |||
| 215 | Total named holdings | 458,349,519 | 10,000 | 99.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 267,000 | -10,000 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 1,640,000 |
| Turnover | 7,473,030 |
| Average price | 4.557 |
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