Hisense Home Appliances Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:
From
to

CCASS holding changes from 2013-07-08 to 2013-07-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,145,373 726,000 1.12 0.16 2013-07-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,255,307 246,000 4.84 0.05 2013-07-09
3 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,228,000 180,000 2.23 0.04 2013-07-09
4 B01323 DEUTSCHE SECURITIES ASIA LTD 2,831,815 150,000 0.62 0.03 2013-07-09
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,082,000 134,000 1.98 0.03 2013-07-09
6 B01727 ICBC (ASIA) SECURITIES LTD 5,210,000 112,000 1.13 0.02 2013-07-09
7 B01921 GONG PING SECURITIES LTD 197,000 80,000 0.04 0.02 2013-07-09
8 C00010 CITIBANK N.A. 32,529,477 69,000 7.08 0.02 2013-07-09
9 B01224 MERRILL LYNCH FAR EAST LTD 986,166 55,000 0.21 0.01 2013-07-09
10 B01416 VC BROKERAGE LTD 214,000 50,000 0.05 0.01 2013-07-09
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 153,000 45,000 0.03 0.01 2013-07-09
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,863,000 36,000 11.28 0.01 2013-07-09
13 B01901 CMB INTERNATIONAL SECURITIES LTD 368,000 35,000 0.08 0.01 2013-07-09
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 280,000 32,000 0.06 0.01 2013-07-09
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 49,000 30,000 0.01 0.01 2013-07-09
16 B01818 I-ACCESS INVESTORS LTD 105,000 28,000 0.02 0.01 2013-07-09
17 B01584 CHIEF SECURITIES LTD 156,000 25,000 0.03 0.01 2013-07-09
18 B01119 CELESTIAL SECURITIES LTD 189,000 19,000 0.04 0.00 2013-07-09
19 C00019 THE HONGKONG AND SHANGHAI BANKING 43,940,088 17,000 9.56 0.00 2013-07-09
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 211,000 11,000 0.05 0.00 2013-07-09
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 742,000 10,000 0.16 0.00 2013-07-09
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,488,000 10,000 0.32 0.00 2013-07-09
23 B01673 FULBRIGHT SECURITIES LTD 24,000 10,000 0.01 0.00 2013-07-09
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,370,000 10,000 0.30 0.00 2013-07-09
25 B01184 QUAM SECURITIES LTD 150,000 10,000 0.03 0.00 2013-07-09
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,933,000 9,000 1.07 0.00 2013-07-09
27 B01843 TELECOM KING SECURITIES LTD 63,000 8,000 0.01 0.00 2013-07-09
28 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,000 7,000 0.00 0.00 2013-07-09
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2,000 0.01 0.00 2013-07-09
30 B01351 WING FUNG SECURITIES LTD 2,000 2,000 0.00 0.00 2013-07-09
31 B01338 EMPEROR SECURITIES LTD 110,000 -2,000 0.02 -0.00 2013-07-09
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 80,515 -2,000 0.02 -0.00 2013-07-09
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,475,000 -3,000 0.32 -0.00 2013-07-09
34 B01183 CHONG HING SECURITIES LTD 1,821,000 -4,000 0.40 -0.00 2013-07-09
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,466,000 -4,000 0.54 -0.00 2013-07-09
36 B01740 WIN SECURITIES LTD 71,000 -4,000 0.02 -0.00 2013-07-09
37 B01551 YUE XIU SECURITIES CO LTD 6,000 -4,000 0.00 -0.00 2013-07-09
38 C00015 DBS BANK (HONG KONG) LTD 401,000 -5,000 0.09 -0.00 2013-07-09
39 B01118 EAST ASIA SECURITIES CO LTD 347,000 -5,000 0.08 -0.00 2013-07-09
40 B01773 TOYO SECURITIES ASIA LTD 2,964,000 -5,000 0.64 -0.00 2013-07-09
41 B01275 SANFULL SECURITIES LTD 896,000 -9,000 0.19 -0.00 2013-07-09
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,504,000 -10,000 0.33 -0.00 2013-07-09
43 C00048 CHIYU BANKING CORPORATION LTD 3,780,000 -10,000 0.82 -0.00 2013-07-09
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 53,000 -10,000 0.01 -0.00 2013-07-09
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 468,000 -10,000 0.10 -0.00 2013-07-09
46 B01853 CMBC SECURITIES CO LTD 130,550 -10,000 0.03 -0.00 2013-07-09
47 B01695 DAH SING SECURITIES LTD 44,000 -10,000 0.01 -0.00 2013-07-09
48 B01610 KGI ASIA LTD 1,545,000 -10,000 0.34 -0.00 2013-07-09
49 B01209 MASON SECURITIES LTD 110,000 -10,000 0.02 -0.00 2013-07-09
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,800,000 -10,000 10.40 -0.00 2013-07-09
51 B01700 REALINK FINANCIAL TRADE LTD 217,000 -12,000 0.05 -0.00 2013-07-09
52 B01423 PRUDENTIAL BROKERAGE LTD 407,000 -13,000 0.09 -0.00 2013-07-09
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 332,000 -14,000 0.07 -0.00 2013-07-09
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 907,000 -20,000 0.20 -0.00 2013-07-09
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 479,000 -20,000 0.10 -0.00 2013-07-09
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,093,000 -29,000 0.24 -0.01 2013-07-09
57 C00028 NANYANG COMMERCIAL BANK LTD 2,270,000 -39,000 0.49 -0.01 2013-07-09
58 C00088 CHINA MERCHANTS BANK CO LTD 829,000 -50,000 0.18 -0.01 2013-07-09
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,604,000 -60,000 1.00 -0.01 2013-07-09
60 C00037 SHANGHAI COMMERCIAL BANK LTD 317,000 -78,000 0.07 -0.02 2013-07-09
61 B01213 MONEYMORE SECURITIES LTD 0 -97,000 0.00 -0.02 2013-07-09
62 B01284 HANG SENG SECURITIES LTD 5,237,000 -153,000 1.14 -0.03 2013-07-09
63 C00033 BANK OF CHINA (HONG KONG) LTD 75,891,000 -242,000 16.51 -0.05 2013-07-09
64 B01130 BOCI SECURITIES LTD 11,118,000 -343,000 2.42 -0.07 2013-07-09
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,676,000 -851,000 2.11 -0.19 2013-07-09
65 Total changed named holdings 374,253,291 0 81.43 0.00
147 Unchanged named holdings 84,086,228 0 18.30 0.00
212 Total named holdings 458,339,519 0 99.73 0.00
11 Unnamed Investor Participants 277,000 0 0.06 0.00
223 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 date2013-07-05
Volume3,292,000
Turnover14,897,430
Average price4.525

Copyright & disclaimer, Privacy policy

Back to top