Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,000 | 800,000 | 0.18 | 0.17 | 2010-06-07 |
| 2 | C00010 | CITIBANK N.A. | 12,261,202 | 773,000 | 2.67 | 0.17 | 2010-06-07 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2010-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,252,205 | 417,000 | 18.77 | 0.09 | 2010-06-07 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 5,959,000 | 338,000 | 1.30 | 0.07 | 2010-06-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,000 | 210,000 | 0.15 | 0.05 | 2010-06-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,000 | 60,000 | 0.08 | 0.01 | 2010-06-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,000 | 45,000 | 0.06 | 0.01 | 2010-06-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 42,000 | 0.03 | 0.01 | 2010-06-07 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-06-07 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-06-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,901,000 | 24,000 | 0.41 | 0.01 | 2010-06-07 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 93,000 | 24,000 | 0.02 | 0.01 | 2010-06-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2010-06-07 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,224,000 | 14,000 | 0.48 | 0.00 | 2010-06-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 14,000 | 0.02 | 0.00 | 2010-06-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2010-06-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 10,000 | 0.03 | 0.00 | 2010-06-07 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2010-06-07 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,215,000 | 9,000 | 0.26 | 0.00 | 2010-06-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,800,000 | 8,000 | 0.39 | 0.00 | 2010-06-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,976,000 | 8,000 | 2.61 | 0.00 | 2010-06-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,756,000 | 8,000 | 0.38 | 0.00 | 2010-06-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 322,000 | 6,000 | 0.07 | 0.00 | 2010-06-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,282,000 | 6,000 | 0.28 | 0.00 | 2010-06-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 5,000 | 0.03 | 0.00 | 2010-06-07 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,710 | 4,000 | 0.00 | 0.00 | 2010-06-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,023,425 | 4,000 | 2.83 | 0.00 | 2010-06-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 3,000 | 0.04 | 0.00 | 2010-06-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 34 | B01290 | SPS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 100,000 | -3,000 | 0.02 | -0.00 | 2010-06-07 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | -5,000 | 0.22 | -0.00 | 2010-06-07 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2010-06-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 253,000 | -5,000 | 0.06 | -0.00 | 2010-06-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,121,000 | -7,000 | 10.91 | -0.00 | 2010-06-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,634,000 | -9,000 | 1.66 | -0.00 | 2010-06-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,261,000 | -10,000 | 0.27 | -0.00 | 2010-06-07 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,000 | -10,000 | 0.10 | -0.00 | 2010-06-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 473,000 | -10,000 | 0.10 | -0.00 | 2010-06-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,162,000 | -10,000 | 0.91 | -0.00 | 2010-06-07 |
| 46 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-07 | |
| 47 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2010-06-07 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2010-06-07 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | -10,000 | 0.11 | -0.00 | 2010-06-07 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 4,797,000 | -12,000 | 1.04 | -0.00 | 2010-06-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,813,000 | -16,000 | 2.14 | -0.00 | 2010-06-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,629,000 | -16,000 | 0.35 | -0.00 | 2010-06-07 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,000 | -27,000 | 0.30 | -0.01 | 2010-06-07 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 985,000 | -30,000 | 0.21 | -0.01 | 2010-06-07 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -34,000 | 0.00 | -0.01 | 2010-06-07 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | -45,000 | 0.15 | -0.01 | 2010-06-07 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,402,000 | -47,000 | 1.18 | -0.01 | 2010-06-07 |
| 59 | B01252 | CORPORATE BROKERS LTD | 130,000 | -50,000 | 0.03 | -0.01 | 2010-06-07 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-06-07 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,055,000 | -50,000 | 0.23 | -0.01 | 2010-06-07 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,000 | -52,000 | 0.53 | -0.01 | 2010-06-07 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,000 | -57,000 | 0.22 | -0.01 | 2010-06-07 |
| 64 | B01610 | KGI ASIA LTD | 10,452,000 | -106,000 | 2.27 | -0.02 | 2010-06-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,849 | -112,000 | 0.20 | -0.02 | 2010-06-07 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,193,000 | -130,000 | 0.26 | -0.03 | 2010-06-07 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -160,000 | 0.00 | -0.03 | 2010-06-07 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,967,000 | -164,000 | 0.43 | -0.04 | 2010-06-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 9,086,000 | -263,000 | 1.98 | -0.06 | 2010-06-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,614,500 | -287,000 | 2.96 | -0.06 | 2010-06-07 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,658,000 | -330,000 | 2.32 | -0.07 | 2010-06-07 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,383,000 | -363,000 | 8.79 | -0.08 | 2010-06-07 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,227,000 | -447,000 | 7.45 | -0.10 | 2010-06-07 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,418,000 | -498,000 | 8.36 | -0.11 | 2010-06-07 |
| 74 | Total changed named holdings | 400,280,891 | 0 | 87.10 | 0.00 | ||
| 175 | Unchanged named holdings | 56,478,778 | 0 | 12.29 | 0.00 | ||
| 249 | Total named holdings | 456,759,669 | 0 | 99.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 417,000 | 0 | 0.09 | 0.00 | ||
| 270 | 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 | 2010-06-03 |
| Volume | 5,420,000 |
| Turnover | 17,335,660 |
| Average price | 3.198 |
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