Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,123,141 | 453,000 | 5.03 | 0.10 | 2010-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,292,188 | 409,000 | 17.47 | 0.09 | 2010-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,266 | 129,000 | 0.21 | 0.03 | 2010-07-05 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 5,430,000 | 91,000 | 1.18 | 0.02 | 2010-07-05 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | 28,000 | 0.02 | 0.01 | 2010-07-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 20,000 | 0.02 | 0.00 | 2010-07-05 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2010-07-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,839,000 | 11,000 | 0.62 | 0.00 | 2010-07-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | 10,000 | 0.34 | 0.00 | 2010-07-05 |
| 11 | B01868 | JIMEI SECURITIES LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2010-07-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | 10,000 | 0.14 | 0.00 | 2010-07-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 943,000 | 6,000 | 0.21 | 0.00 | 2010-07-05 |
| 14 | B01606 | EWARTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,000 | 5,000 | 0.26 | 0.00 | 2010-07-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,000 | 5,000 | 0.06 | 0.00 | 2010-07-05 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,000 | 4,000 | 0.08 | 0.00 | 2010-07-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,753,425 | 4,000 | 3.21 | 0.00 | 2010-07-05 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2010-07-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | -3,000 | 0.22 | -0.00 | 2010-07-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,000 | -7,000 | 0.46 | -0.00 | 2010-07-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,967,000 | -8,000 | 10.87 | -0.00 | 2010-07-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,803,000 | -10,000 | 1.70 | -0.00 | 2010-07-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -10,000 | 0.05 | -0.00 | 2010-07-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,000 | -12,000 | 0.25 | -0.00 | 2010-07-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 111,000 | -16,000 | 0.02 | -0.00 | 2010-07-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,425,000 | -19,000 | 2.27 | -0.00 | 2010-07-05 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,318,000 | -21,000 | 0.29 | -0.00 | 2010-07-05 |
| 30 | C00010 | CITIBANK N.A. | 18,506,202 | -68,000 | 4.03 | -0.01 | 2010-07-05 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,873,000 | -77,000 | 1.06 | -0.02 | 2010-07-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,107,000 | -86,000 | 8.94 | -0.02 | 2010-07-05 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,525,000 | -100,000 | 7.29 | -0.02 | 2010-07-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,507,000 | -805,000 | 7.51 | -0.18 | 2010-07-05 |
| 34 | Total changed named holdings | 339,740,222 | 0 | 73.92 | 0.00 | ||
| 214 | Unchanged named holdings | 117,011,447 | 0 | 25.46 | 0.00 | ||
| 248 | Total named holdings | 456,751,669 | 0 | 99.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 429,000 | 0 | 0.09 | 0.00 | ||
| 269 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 2,046,000 |
| Turnover | 6,617,040 |
| Average price | 3.234 |
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