Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,198,018 | 1,843,194 | 11.79 | 0.40 | 2013-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,585,607 | 837,402 | 2.96 | 0.18 | 2013-01-24 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,044,000 | 630,000 | 0.23 | 0.14 | 2013-01-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,154,200 | 559,000 | 0.69 | 0.12 | 2013-01-24 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,813,000 | 210,000 | 0.61 | 0.05 | 2013-01-24 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,980,000 | 200,000 | 1.95 | 0.04 | 2013-01-24 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 177,000 | 130,000 | 0.04 | 0.03 | 2013-01-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,978,000 | 112,000 | 0.43 | 0.02 | 2013-01-24 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 7,810,000 | 100,000 | 1.70 | 0.02 | 2013-01-24 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | 100,000 | 0.14 | 0.02 | 2013-01-24 | |
| 11 | C00010 | CITIBANK N.A. | 12,826,237 | 98,000 | 2.79 | 0.02 | 2013-01-24 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 663,000 | 88,000 | 0.14 | 0.02 | 2013-01-24 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,000 | 70,000 | 0.07 | 0.02 | 2013-01-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2013-01-24 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,300,000 | 50,000 | 1.37 | 0.01 | 2013-01-24 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-01-24 | |
| 17 | C00093 | BNP PARIBAS | 567,000 | 40,000 | 0.12 | 0.01 | 2013-01-24 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 561,000 | 40,000 | 0.12 | 0.01 | 2013-01-24 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 385,000 | 30,000 | 0.08 | 0.01 | 2013-01-24 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | 21,000 | 0.09 | 0.00 | 2013-01-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 20,000 | 0.04 | 0.00 | 2013-01-24 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,607,000 | 18,000 | 0.78 | 0.00 | 2013-01-24 | |
| 23 | B01184 | QUAM SECURITIES LTD | 190,000 | 10,000 | 0.04 | 0.00 | 2013-01-24 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2013-01-24 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,000 | 7,000 | 0.46 | 0.00 | 2013-01-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,772,000 | 6,000 | 1.04 | 0.00 | 2013-01-24 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 935,000 | 5,000 | 0.20 | 0.00 | 2013-01-24 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | 4,000 | 0.08 | 0.00 | 2013-01-24 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,000 | 4,000 | 0.23 | 0.00 | 2013-01-24 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2013-01-24 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 3,000 | 0.04 | 0.00 | 2013-01-24 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 480 | -2 | 0.00 | -0.00 | 2013-01-24 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2013-01-24 | |
| 38 | B01740 | WIN SECURITIES LTD | 2,459,000 | -2,000 | 0.54 | -0.00 | 2013-01-24 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,514,000 | -4,000 | 0.76 | -0.00 | 2013-01-24 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2013-01-24 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 119,000 | -5,000 | 0.03 | -0.00 | 2013-01-24 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,637,000 | -5,000 | 10.37 | -0.00 | 2013-01-24 | |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2013-01-24 | |
| 46 | B01925 | BMI SECURITIES LTD | 154,000 | -7,000 | 0.03 | -0.00 | 2013-01-24 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 530,000 | -10,000 | 0.12 | -0.00 | 2013-01-24 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 264,000 | -10,000 | 0.06 | -0.00 | 2013-01-24 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -10,000 | 0.09 | -0.00 | 2013-01-24 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,100 | -10,000 | 0.02 | -0.00 | 2013-01-24 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,562,000 | -13,000 | 2.73 | -0.00 | 2013-01-24 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | -15,000 | 0.15 | -0.00 | 2013-01-24 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | -20,000 | 0.04 | -0.00 | 2013-01-24 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 302,000 | -20,000 | 0.07 | -0.00 | 2013-01-24 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,578,373 | -20,000 | 1.43 | -0.00 | 2013-01-24 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 62 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,000 | -26,000 | 0.21 | -0.01 | 2013-01-24 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 143,000 | -28,000 | 0.03 | -0.01 | 2013-01-24 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2013-01-24 | |
| 66 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-01-24 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,000 | -36,000 | 0.05 | -0.01 | 2013-01-24 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,000 | -42,000 | 0.10 | -0.01 | 2013-01-24 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 570,000 | -43,000 | 0.12 | -0.01 | 2013-01-24 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | -44,000 | 0.18 | -0.01 | 2013-01-24 | |
| 71 | B01610 | KGI ASIA LTD | 4,117,000 | -47,000 | 0.90 | -0.01 | 2013-01-24 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,000 | -50,000 | 0.16 | -0.01 | 2013-01-24 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -52,000 | 0.15 | -0.01 | 2013-01-24 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.01 | 2013-01-24 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,943,000 | -57,000 | 0.86 | -0.01 | 2013-01-24 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,464,000 | -83,000 | 1.41 | -0.02 | 2013-01-24 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | -91,000 | 0.08 | -0.02 | 2013-01-24 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | -92,000 | 0.14 | -0.02 | 2013-01-24 | |
| 79 | B01748 | COL SECURITIES (HK) LTD | 250,000 | -100,000 | 0.05 | -0.02 | 2013-01-24 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 8,333,000 | -108,000 | 1.81 | -0.02 | 2013-01-24 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,000 | -114,000 | 0.25 | -0.02 | 2013-01-24 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | -115,000 | 0.39 | -0.03 | 2013-01-24 | |
| 83 | B01130 | BOCI SECURITIES LTD | 20,338,000 | -204,000 | 4.43 | -0.04 | 2013-01-24 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,696,000 | -328,000 | 2.11 | -0.07 | 2013-01-24 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,904,000 | -337,000 | 16.95 | -0.07 | 2013-01-24 | |
| 86 | C00074 | DEUTSCHE BANK AG | 1,940,000 | -371,000 | 0.42 | -0.08 | 2013-01-24 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,950,000 | -614,000 | 11.09 | -0.13 | 2013-01-24 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,917 | -1,999,594 | 0.17 | -0.44 | 2013-01-24 | |
| 88 | Total changed named holdings | 399,489,932 | 0 | 86.92 | 0.00 | |||
| 160 | Unchanged named holdings | 57,535,597 | 0 | 12.52 | 0.00 | |||
| 248 | Total named holdings | 457,025,529 | 0 | 99.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 461,000 | 0 | 0.10 | 0.00 | |||
| 265 | Total securities in CCASS | 457,486,529 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,103,279 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 8,075,998 |
| Turnover | 32,629,512 |
| Average price | 4.040 |
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