Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 80,288,705 | 4,030,000 | 17.47 | 0.88 | 2010-05-07 |
| 2 | C00010 | CITIBANK N.A. | 10,387,202 | 1,259,000 | 2.26 | 0.27 | 2010-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,149,425 | 187,000 | 3.95 | 0.04 | 2010-05-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,000 | 129,000 | 0.25 | 0.03 | 2010-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,849 | 123,000 | 0.24 | 0.03 | 2010-05-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 423,000 | 115,000 | 0.09 | 0.03 | 2010-05-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,000 | 90,000 | 0.35 | 0.02 | 2010-05-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,991,000 | 68,000 | 9.14 | 0.01 | 2010-05-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | 60,000 | 0.02 | 0.01 | 2010-05-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,236,000 | 30,000 | 0.49 | 0.01 | 2010-05-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,000 | 22,000 | 0.58 | 0.00 | 2010-05-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2010-05-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,850,000 | 14,000 | 0.40 | 0.00 | 2010-05-07 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.04 | 0.00 | 2010-05-07 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | 10,000 | 0.08 | 0.00 | 2010-05-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 8,000 | 0.03 | 0.00 | 2010-05-07 |
| 18 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,626,000 | 7,000 | 2.09 | 0.00 | 2010-05-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | -1,000 | 0.34 | -0.00 | 2010-05-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,166,000 | -1,000 | 0.91 | -0.00 | 2010-05-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -4,000 | 0.10 | -0.00 | 2010-05-07 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 279,000 | -5,000 | 0.06 | -0.00 | 2010-05-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-05-07 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-05-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | -8,000 | 0.26 | -0.00 | 2010-05-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | -10,000 | 0.05 | -0.00 | 2010-05-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2010-05-07 |
| 28 | B01610 | KGI ASIA LTD | 11,725,000 | -10,000 | 2.55 | -0.00 | 2010-05-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | -10,000 | 0.14 | -0.00 | 2010-05-07 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2010-05-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | -15,000 | 0.35 | -0.00 | 2010-05-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,000 | -15,000 | 0.23 | -0.00 | 2010-05-07 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,551,000 | -20,000 | 0.56 | -0.00 | 2010-05-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,000 | -20,000 | 0.23 | -0.00 | 2010-05-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,000 | -28,000 | 0.11 | -0.01 | 2010-05-07 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -30,000 | -0.01 | 2010-05-07 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -32,000 | 0.00 | -0.01 | 2010-05-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 125,000 | -34,000 | 0.03 | -0.01 | 2010-05-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,499,000 | -35,000 | 2.07 | -0.01 | 2010-05-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,898,000 | -38,000 | 1.07 | -0.01 | 2010-05-07 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 266,100 | -43,000 | 0.06 | -0.01 | 2010-05-07 |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 807,000 | -57,000 | 0.18 | -0.01 | 2010-05-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,188,000 | -58,000 | 2.00 | -0.01 | 2010-05-07 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | -60,000 | 0.02 | -0.01 | 2010-05-07 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,161,000 | -68,000 | 0.25 | -0.01 | 2010-05-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,000 | -71,000 | 0.11 | -0.02 | 2010-05-07 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,359,000 | -83,000 | 10.96 | -0.02 | 2010-05-07 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 770,000 | -98,000 | 0.17 | -0.02 | 2010-05-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,712,000 | -103,000 | 2.11 | -0.02 | 2010-05-07 |
| 50 | B01150 | MTF SECURITIES LTD | 26,000 | -224,000 | 0.01 | -0.05 | 2010-05-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,447,000 | -571,000 | 8.80 | -0.12 | 2010-05-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,292,000 | -4,375,000 | 3.11 | -0.95 | 2010-05-07 |
| 52 | Total changed named holdings | 341,640,281 | 30,000 | 74.34 | 0.01 | ||
| 193 | Unchanged named holdings | 115,117,388 | 0 | 25.05 | 0.00 | ||
| 245 | Total named holdings | 456,757,669 | 30,000 | 99.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 415,000 | -30,000 | 0.09 | -0.01 | ||
| 265 | Total securities in CCASS | 457,172,669 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,417,139 | 0 | 0.53 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 8,157,000 |
| Turnover | 30,920,600 |
| Average price | 3.791 |
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