Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | 89,402,486 | 1,186,298 | 19.45 | 0.26 | 2010-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,807,500 | 200,000 | 2.79 | 0.04 | 2010-06-21 |
| 3 | B01758 | CHINA RESERVE SECURITIES LTD | 6,117,000 | 92,000 | 1.33 | 0.02 | 2010-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,773,425 | 81,000 | 3.21 | 0.02 | 2010-06-21 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,102,000 | 68,000 | 2.20 | 0.01 | 2010-06-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | 40,000 | 0.45 | 0.01 | 2010-06-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,032,000 | 30,000 | 1.75 | 0.01 | 2010-06-21 |
| 8 | B01290 | SPS SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2010-06-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,000 | 29,000 | 0.43 | 0.01 | 2010-06-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,142,000 | 17,000 | 2.64 | 0.00 | 2010-06-21 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 137,000 | 17,000 | 0.03 | 0.00 | 2010-06-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 925,000 | 15,000 | 0.20 | 0.00 | 2010-06-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,000 | 10,000 | 0.03 | 0.00 | 2010-06-21 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-21 |
| 15 | B01610 | KGI ASIA LTD | 10,555,000 | 10,000 | 2.30 | 0.00 | 2010-06-21 |
| 16 | B01209 | MASON SECURITIES LTD | 338,000 | 10,000 | 0.07 | 0.00 | 2010-06-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | 10,000 | 0.22 | 0.00 | 2010-06-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,000 | 10,000 | 0.12 | 0.00 | 2010-06-21 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 63,000 | 9,000 | 0.01 | 0.00 | 2010-06-21 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2010-06-21 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,472,000 | 5,000 | 0.54 | 0.00 | 2010-06-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,000 | 3,000 | 0.26 | 0.00 | 2010-06-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,402,000 | 2,000 | 2.26 | 0.00 | 2010-06-21 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,452,000 | 2,000 | 0.32 | 0.00 | 2010-06-21 |
| 25 | B01298 | GET NICE SECURITIES LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2010-06-21 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2010-06-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | -3,000 | 0.34 | -0.00 | 2010-06-21 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,450,000 | -7,000 | 0.32 | -0.00 | 2010-06-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,562,000 | -8,000 | 0.34 | -0.00 | 2010-06-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,061,000 | -15,000 | 10.89 | -0.00 | 2010-06-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,166 | -16,000 | 0.17 | -0.00 | 2010-06-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | -30,000 | 0.12 | -0.01 | 2010-06-21 |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 583,000 | -40,000 | 0.13 | -0.01 | 2010-06-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,058,000 | -56,000 | 1.10 | -0.01 | 2010-06-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,906,000 | -80,000 | 8.90 | -0.02 | 2010-06-21 |
| 36 | C00010 | CITIBANK N.A. | 16,165,202 | -168,000 | 3.52 | -0.04 | 2010-06-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,118,000 | -264,000 | 7.86 | -0.06 | 2010-06-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,953,702 | -1,204,298 | 1.08 | -0.26 | 2010-06-21 |
| 38 | Total changed named holdings | 346,740,481 | 0 | 75.45 | 0.00 | ||
| 212 | Unchanged named holdings | 110,019,188 | 0 | 23.94 | 0.00 | ||
| 250 | Total named holdings | 456,759,669 | 0 | 99.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 421,000 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 457,180,669 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,409,139 | 0 | 0.52 | 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 | 2010-06-17 |
| Volume | 1,384,000 |
| Turnover | 4,897,720 |
| Average price | 3.539 |
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