Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,452,000 | 93,000 | 10.54 | 0.02 | 2012-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 32,457,737 | 40,000 | 7.06 | 0.01 | 2012-07-09 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 38,000 | 0.03 | 0.01 | 2012-07-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 831,000 | 20,000 | 0.18 | 0.00 | 2012-07-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,284,000 | 20,000 | 1.37 | 0.00 | 2012-07-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,906,425 | 15,000 | 1.72 | 0.00 | 2012-07-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,393,000 | 10,000 | 0.30 | 0.00 | 2012-07-09 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,000 | 10,000 | 0.04 | 0.00 | 2012-07-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,453,091 | 10,000 | 11.63 | 0.00 | 2012-07-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | -4,000 | 0.07 | -0.00 | 2012-07-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,637,000 | -5,000 | 3.62 | -0.00 | 2012-07-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,000 | -5,000 | 0.10 | -0.00 | 2012-07-09 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -18,000 | 0.01 | -0.00 | 2012-07-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,076,000 | -60,000 | 11.11 | -0.01 | 2012-07-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,341,000 | -74,000 | 9.43 | -0.02 | 2012-07-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,448,000 | -90,000 | 2.71 | -0.02 | 2012-07-09 | |
| 16 | Total changed named holdings | 275,377,253 | 0 | 59.92 | 0.00 | |||
| 240 | Unchanged named holdings | 181,389,416 | 0 | 39.47 | 0.00 | |||
| 256 | Total named holdings | 456,766,669 | 0 | 99.39 | 0.00 | |||
| 23 | Unnamed Investor Participants | 687,000 | 0 | 0.15 | 0.00 | |||
| 279 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 326,000 |
| Turnover | 439,770 |
| Average price | 1.349 |
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