Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | 55,763,029 | 687,000 | 12.13 | 0.15 | 2010-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,463,425 | 366,000 | 2.06 | 0.08 | 2010-02-02 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,896,000 | 300,000 | 0.41 | 0.07 | 2010-02-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,883,000 | 41,000 | 2.80 | 0.01 | 2010-02-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,333,000 | 20,000 | 0.94 | 0.00 | 2010-02-02 |
| 6 | B01252 | CORPORATE BROKERS LTD | 234,000 | 20,000 | 0.05 | 0.00 | 2010-02-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,166 | 20,000 | 0.19 | 0.00 | 2010-02-02 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | 20,000 | 0.07 | 0.00 | 2010-02-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,901,000 | 15,000 | 1.94 | 0.00 | 2010-02-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,587,000 | 10,000 | 0.35 | 0.00 | 2010-02-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,000 | 10,000 | 0.28 | 0.00 | 2010-02-02 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 957,000 | 10,000 | 0.21 | 0.00 | 2010-02-02 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,988,000 | 10,000 | 10.88 | 0.00 | 2010-02-02 |
| 15 | B01416 | VC BROKERAGE LTD | 1,201,000 | 10,000 | 0.26 | 0.00 | 2010-02-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2010-02-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,978,000 | 6,000 | 1.30 | 0.00 | 2010-02-02 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,157,000 | 3,000 | 1.12 | 0.00 | 2010-02-02 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,243,000 | -3,000 | 0.49 | -0.00 | 2010-02-02 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,305,000 | -3,000 | 0.28 | -0.00 | 2010-02-02 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2010-02-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 446,000 | -9,000 | 0.10 | -0.00 | 2010-02-02 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,765,000 | -10,000 | 0.60 | -0.00 | 2010-02-02 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 167,000 | -10,000 | 0.04 | -0.00 | 2010-02-02 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,350,000 | -17,000 | 0.29 | -0.00 | 2010-02-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,958,000 | -18,000 | 0.43 | -0.00 | 2010-02-02 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -19,000 | 0.07 | -0.00 | 2010-02-02 |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 953,000 | -20,000 | 0.21 | -0.00 | 2010-02-02 |
| 29 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2010-02-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | -23,000 | 0.64 | -0.01 | 2010-02-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,462,000 | -26,000 | 1.19 | -0.01 | 2010-02-02 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,708,000 | -30,000 | 11.25 | -0.01 | 2010-02-02 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,430,000 | -40,000 | 0.53 | -0.01 | 2010-02-02 |
| 34 | B01426 | YEE FAT SECURITIES CO LTD | 416,000 | -50,000 | 0.09 | -0.01 | 2010-02-02 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,482,000 | -71,000 | 3.59 | -0.02 | 2010-02-02 |
| 36 | B01610 | KGI ASIA LTD | 12,217,000 | -73,000 | 2.66 | -0.02 | 2010-02-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,848,000 | -142,000 | 6.93 | -0.03 | 2010-02-02 |
| 38 | C00010 | CITIBANK N.A. | 9,445,202 | -435,000 | 2.06 | -0.09 | 2010-02-02 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,451,000 | -539,000 | 2.49 | -0.12 | 2010-02-02 |
| 39 | Total changed named holdings | 316,825,822 | 0 | 68.94 | 0.00 | ||
| 217 | Unchanged named holdings | 139,718,847 | 0 | 30.40 | 0.00 | ||
| 256 | Total named holdings | 456,544,669 | 0 | 99.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 502,000 | 0 | 0.11 | 0.00 | ||
| 281 | Total securities in CCASS | 457,046,669 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,543,139 | 0 | 0.55 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 993,000 |
| Turnover | 2,647,260 |
| Average price | 2.666 |
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