Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,417,500 | 610,000 | 2.92 | 0.13 | 2010-06-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,099,000 | 283,000 | 8.94 | 0.06 | 2010-06-23 |
| 3 | C00010 | CITIBANK N.A. | 16,738,202 | 205,000 | 3.64 | 0.04 | 2010-06-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,428,141 | 100,000 | 4.23 | 0.02 | 2010-06-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,000 | 63,000 | 0.27 | 0.01 | 2010-06-23 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2010-06-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 38,000 | 0.25 | 0.01 | 2010-06-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | 32,000 | 0.22 | 0.01 | 2010-06-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-06-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,267,000 | 20,000 | 0.49 | 0.00 | 2010-06-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,541,000 | 20,000 | 0.34 | 0.00 | 2010-06-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,384,000 | 12,000 | 2.26 | 0.00 | 2010-06-23 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,000 | 10,000 | 0.07 | 0.00 | 2010-06-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,543,000 | 10,000 | 0.34 | 0.00 | 2010-06-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,000 | 6,000 | 0.22 | 0.00 | 2010-06-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 917,000 | 2,000 | 0.20 | 0.00 | 2010-06-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,010,000 | 2,000 | 1.09 | 0.00 | 2010-06-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,031,000 | 1,000 | 7.84 | 0.00 | 2010-06-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,000 | -5,000 | 0.42 | -0.00 | 2010-06-23 |
| 20 | B01280 | WING FAT SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2010-06-23 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 130,000 | -6,000 | 0.03 | -0.00 | 2010-06-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 253,000 | -9,000 | 0.06 | -0.00 | 2010-06-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -10,000 | 0.06 | -0.00 | 2010-06-23 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | -10,000 | 0.04 | -0.00 | 2010-06-23 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,000 | -16,000 | 0.48 | -0.00 | 2010-06-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 471,000 | -18,000 | 0.10 | -0.00 | 2010-06-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2010-06-23 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2010-06-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | -30,000 | 0.11 | -0.01 | 2010-06-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,442,425 | -49,000 | 3.36 | -0.01 | 2010-06-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,824,000 | -81,000 | 1.70 | -0.02 | 2010-06-23 |
| 33 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,979,000 | -122,000 | 2.17 | -0.03 | 2010-06-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,790,000 | -192,000 | 2.57 | -0.04 | 2010-06-23 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 5,876,000 | -216,000 | 1.28 | -0.05 | 2010-06-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,720,486 | -266,000 | 19.52 | -0.06 | 2010-06-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,311,702 | -402,000 | 0.94 | -0.09 | 2010-06-23 |
| 37 | Total changed named holdings | 304,348,456 | -2,000 | 66.22 | -0.00 | ||
| 212 | Unchanged named holdings | 152,409,213 | 0 | 33.16 | 0.00 | ||
| 249 | Total named holdings | 456,757,669 | -2,000 | 99.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 423,000 | 2,000 | 0.09 | 0.00 | ||
| 270 | 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 | 2010-06-21 |
| Volume | 2,510,000 |
| Turnover | 8,980,860 |
| Average price | 3.578 |
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