Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | 10,462,904 | 401,354 | 2.28 | 0.09 | 2013-08-02 | |
| 2 | B01416 | VC BROKERAGE LTD | 339,000 | 225,000 | 0.07 | 0.05 | 2013-08-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,242,073 | 143,785 | 5.06 | 0.03 | 2013-08-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,624,000 | 138,000 | 16.67 | 0.03 | 2013-08-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,326,088 | 124,000 | 9.43 | 0.03 | 2013-08-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,466 | 81,300 | 0.25 | 0.02 | 2013-08-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,797,000 | 65,000 | 1.26 | 0.01 | 2013-08-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,372,000 | 60,000 | 1.39 | 0.01 | 2013-08-02 | |
| 9 | B01184 | QUAM SECURITIES LTD | 482,000 | 60,000 | 0.10 | 0.01 | 2013-08-02 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2013-08-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 491,000 | 31,000 | 0.11 | 0.01 | 2013-08-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,000 | 25,000 | 0.39 | 0.01 | 2013-08-02 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 21,000 | 0.04 | 0.00 | 2013-08-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | 17,000 | 0.07 | 0.00 | 2013-08-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,762,000 | 10,000 | 2.12 | 0.00 | 2013-08-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,061,000 | 10,000 | 0.88 | 0.00 | 2013-08-02 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-08-02 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 352,000 | 5,000 | 0.08 | 0.00 | 2013-08-02 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,888,000 | 2,000 | 1.06 | 0.00 | 2013-08-02 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-08-02 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2013-08-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,838,000 | -10,000 | 0.40 | -0.00 | 2013-08-02 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-02 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2013-08-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,497,000 | -10,000 | 0.33 | -0.00 | 2013-08-02 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 502,000 | -11,000 | 0.11 | -0.00 | 2013-08-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,592,373 | -11,000 | 1.00 | -0.00 | 2013-08-02 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,925,000 | -13,000 | 0.64 | -0.00 | 2013-08-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -14,000 | 0.04 | -0.00 | 2013-08-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,000 | -14,000 | 0.08 | -0.00 | 2013-08-02 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2013-08-02 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -30,000 | 0.01 | -0.01 | 2013-08-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,438,000 | -30,000 | 0.31 | -0.01 | 2013-08-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -51,000 | 0.08 | -0.01 | 2013-08-02 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2013-08-02 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,307,000 | -105,000 | 10.73 | -0.02 | 2013-08-02 | |
| 38 | C00010 | CITIBANK N.A. | 33,373,177 | -497,300 | 7.26 | -0.11 | 2013-08-02 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,000 | -554,139 | 0.15 | -0.12 | 2013-08-02 | |
| 39 | Total changed named holdings | 287,059,081 | 0 | 62.46 | 0.00 | |||
| 178 | Unchanged named holdings | 171,294,438 | 0 | 37.27 | 0.00 | |||
| 217 | Total named holdings | 458,353,519 | 0 | 99.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 267,000 | 0 | 0.06 | 0.00 | |||
| 228 | Total securities in CCASS | 458,620,519 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 969,289 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 1,328,000 |
| Turnover | 6,550,920 |
| Average price | 4.933 |
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