Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,425,000 | 279,000 | 0.31 | 0.06 | 2012-03-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,398,000 | 224,000 | 3.13 | 0.05 | 2012-03-28 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,000 | 109,000 | 0.03 | 0.02 | 2012-03-28 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 651,000 | 40,000 | 0.14 | 0.01 | 2012-03-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,000 | 30,000 | 0.51 | 0.01 | 2012-03-28 | |
| 6 | B01610 | KGI ASIA LTD | 10,433,000 | 24,000 | 2.27 | 0.01 | 2012-03-28 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700,000 | 20,000 | 0.59 | 0.00 | 2012-03-28 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 625,000 | 18,000 | 0.14 | 0.00 | 2012-03-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,951,000 | 10,000 | 0.86 | 0.00 | 2012-03-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,898,000 | 5,000 | 2.81 | 0.00 | 2012-03-28 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 909,000 | -1,000 | 0.20 | -0.00 | 2012-03-28 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | -2,000 | 0.06 | -0.00 | 2012-03-28 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2012-03-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,159,000 | -3,000 | 10.48 | -0.00 | 2012-03-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,888,632 | -5,000 | 5.20 | -0.00 | 2012-03-28 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,935,000 | -5,000 | 0.42 | -0.00 | 2012-03-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 711,000 | -7,000 | 0.15 | -0.00 | 2012-03-28 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | -8,000 | 0.12 | -0.00 | 2012-03-28 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -8,000 | 0.04 | -0.00 | 2012-03-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,738,000 | -10,000 | 1.03 | -0.00 | 2012-03-28 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,000 | -10,000 | 0.14 | -0.00 | 2012-03-28 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 175,000 | -10,000 | 0.04 | -0.00 | 2012-03-28 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 587,000 | -10,000 | 0.13 | -0.00 | 2012-03-28 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | -10,000 | 0.03 | -0.00 | 2012-03-28 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,375,000 | -13,000 | 0.30 | -0.00 | 2012-03-28 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,333,425 | -14,000 | 1.81 | -0.00 | 2012-03-28 | |
| 28 | B01130 | BOCI SECURITIES LTD | 9,551,000 | -18,000 | 2.08 | -0.00 | 2012-03-28 | |
| 29 | B01416 | VC BROKERAGE LTD | 426,000 | -18,000 | 0.09 | -0.00 | 2012-03-28 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,029,000 | -19,000 | 0.22 | -0.00 | 2012-03-28 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,000 | -20,000 | 0.13 | -0.00 | 2012-03-28 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 611,000 | -20,000 | 0.13 | -0.00 | 2012-03-28 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-03-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -25,000 | 0.01 | -0.01 | 2012-03-28 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,000 | -26,000 | 0.08 | -0.01 | 2012-03-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,018,000 | -30,000 | 0.66 | -0.01 | 2012-03-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,005,384 | -38,000 | 13.27 | -0.01 | 2012-03-28 | |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 1,869,000 | -48,000 | 0.41 | -0.01 | 2012-03-28 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,351,000 | -55,000 | 0.51 | -0.01 | 2012-03-28 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,000 | -60,000 | 0.26 | -0.01 | 2012-03-28 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,166 | -93,000 | 0.21 | -0.02 | 2012-03-28 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,136,000 | -141,000 | 11.34 | -0.03 | 2012-03-28 | |
| 42 | Total changed named holdings | 277,470,607 | 0 | 60.37 | 0.00 | |||
| 220 | Unchanged named holdings | 179,231,062 | 0 | 39.00 | 0.00 | |||
| 262 | Total named holdings | 456,701,669 | 0 | 99.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 752,000 | 0 | 0.16 | 0.00 | |||
| 285 | Total securities in CCASS | 457,453,669 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,136,139 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 1,218,000 |
| Turnover | 2,203,470 |
| Average price | 1.809 |
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