Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,098,000 | 784,000 | 4.16 | 0.17 | 2012-09-14 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,000 | 300,000 | 0.09 | 0.07 | 2012-09-14 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,399,000 | 105,000 | 0.30 | 0.02 | 2012-09-14 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,667,000 | 30,000 | 0.58 | 0.01 | 2012-09-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,721,088 | 27,000 | 9.30 | 0.01 | 2012-09-14 | |
| 6 | B01610 | KGI ASIA LTD | 8,963,000 | 10,000 | 1.95 | 0.00 | 2012-09-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,125,000 | -1,000 | 10.25 | -0.00 | 2012-09-14 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,596,000 | -2,000 | 10.57 | -0.00 | 2012-09-14 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2012-09-14 | |
| 10 | B01342 | WAH THAI SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 | |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-09-14 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,978,000 | -22,000 | 0.87 | -0.00 | 2012-09-14 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2012-09-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,688,000 | -37,000 | 1.02 | -0.01 | 2012-09-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,330,000 | -45,000 | 11.39 | -0.01 | 2012-09-14 | |
| 16 | C00010 | CITIBANK N.A. | 27,944,737 | -1,079,000 | 6.08 | -0.23 | 2012-09-14 | |
| 16 | Total changed named holdings | 260,091,825 | 0 | 56.59 | 0.00 | |||
| 241 | Unchanged named holdings | 196,677,844 | 0 | 42.79 | 0.00 | |||
| 257 | Total named holdings | 456,769,669 | 0 | 99.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 684,000 | 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 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 1,421,000 |
| Turnover | 2,027,340 |
| Average price | 1.427 |
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