Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,276,000 | 400,000 | 0.28 | 0.09 | 2010-06-04 |
| 2 | B01758 | CHINA RESERVE SECURITIES LTD | 5,621,000 | 272,000 | 1.22 | 0.06 | 2010-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,901,500 | 232,000 | 3.02 | 0.05 | 2010-06-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,643,000 | 72,000 | 1.66 | 0.02 | 2010-06-04 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,105,000 | 50,000 | 0.24 | 0.01 | 2010-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,849 | 41,000 | 0.22 | 0.01 | 2010-06-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,019,425 | 34,000 | 2.83 | 0.01 | 2010-06-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,829,000 | 30,000 | 2.14 | 0.01 | 2010-06-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,968,000 | 30,000 | 2.60 | 0.01 | 2010-06-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,323,000 | 30,000 | 0.29 | 0.01 | 2010-06-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,131,000 | 18,000 | 0.46 | 0.00 | 2010-06-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,385,000 | 16,000 | 0.30 | 0.00 | 2010-06-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,645,000 | 14,000 | 0.36 | 0.00 | 2010-06-04 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,809,000 | 14,000 | 1.05 | 0.00 | 2010-06-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,835,205 | 12,000 | 18.68 | 0.00 | 2010-06-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,349,000 | 10,000 | 2.03 | 0.00 | 2010-06-04 |
| 17 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 18 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2010-06-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,877,000 | 7,000 | 0.41 | 0.00 | 2010-06-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | 4,000 | 0.48 | 0.00 | 2010-06-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 316,000 | 3,000 | 0.07 | 0.00 | 2010-06-04 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 69,000 | 3,000 | 0.02 | 0.00 | 2010-06-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,271,000 | 1,000 | 0.28 | 0.00 | 2010-06-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,481,000 | -2,000 | 0.54 | -0.00 | 2010-06-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | -4,000 | 0.03 | -0.00 | 2010-06-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | -9,000 | 0.03 | -0.00 | 2010-06-04 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 29 | B01610 | KGI ASIA LTD | 10,558,000 | -10,000 | 2.30 | -0.00 | 2010-06-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2010-06-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,000 | -20,000 | 0.23 | -0.00 | 2010-06-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,449,000 | -21,000 | 1.19 | -0.00 | 2010-06-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | -21,000 | 0.01 | -0.00 | 2010-06-04 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2010-06-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,746,000 | -92,000 | 8.87 | -0.02 | 2010-06-04 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,674,000 | -523,000 | 7.54 | -0.11 | 2010-06-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,916,000 | -541,000 | 8.47 | -0.12 | 2010-06-04 |
| 37 | Total changed named holdings | 312,114,979 | 0 | 67.91 | 0.00 | ||
| 211 | Unchanged named holdings | 144,644,690 | 0 | 31.47 | 0.00 | ||
| 248 | Total named holdings | 456,759,669 | 0 | 99.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 417,000 | 0 | 0.09 | 0.00 | ||
| 269 | Total securities in CCASS | 457,176,669 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,413,139 | 0 | 0.53 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 2,232,000 |
| Turnover | 6,644,860 |
| Average price | 2.977 |
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