Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | 81,545,788 | 774,000 | 17.74 | 0.17 | 2010-07-15 |
| 2 | C00010 | CITIBANK N.A. | 21,056,202 | 341,000 | 4.58 | 0.07 | 2010-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,796,425 | 103,000 | 2.78 | 0.02 | 2010-07-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | 52,000 | 0.03 | 0.01 | 2010-07-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-07-15 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,602,000 | 50,000 | 7.31 | 0.01 | 2010-07-15 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,000 | 35,000 | 0.24 | 0.01 | 2010-07-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,939,000 | 34,000 | 1.07 | 0.01 | 2010-07-15 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-07-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,067,000 | 22,000 | 8.94 | 0.00 | 2010-07-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | 20,000 | 0.44 | 0.00 | 2010-07-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,000 | 10,000 | 0.42 | 0.00 | 2010-07-15 |
| 13 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,145,500 | 7,000 | 3.95 | 0.00 | 2010-07-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,244,000 | 5,000 | 1.79 | 0.00 | 2010-07-15 |
| 16 | B01252 | CORPORATE BROKERS LTD | 150,000 | 4,000 | 0.03 | 0.00 | 2010-07-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,861,000 | 4,000 | 0.62 | 0.00 | 2010-07-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | 2,000 | 0.11 | 0.00 | 2010-07-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | 2,000 | 0.10 | 0.00 | 2010-07-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2010-07-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,040,000 | -4,000 | 0.88 | -0.00 | 2010-07-15 |
| 23 | B01606 | EWARTON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-15 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,294,000 | -4,000 | 0.28 | -0.00 | 2010-07-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,501,000 | -6,000 | 0.33 | -0.00 | 2010-07-15 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-07-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,000 | -10,000 | 0.26 | -0.00 | 2010-07-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,547,000 | -14,000 | 0.34 | -0.00 | 2010-07-15 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | -30,000 | 0.01 | -0.01 | 2010-07-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,266 | -33,000 | 0.17 | -0.01 | 2010-07-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,000 | -47,000 | 0.21 | -0.01 | 2010-07-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,000 | -49,000 | 0.21 | -0.01 | 2010-07-15 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 5,448,000 | -72,000 | 1.19 | -0.02 | 2010-07-15 |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,186,000 | -443,000 | 2.00 | -0.10 | 2010-07-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,203,000 | -828,000 | 6.79 | -0.18 | 2010-07-15 |
| 35 | Total changed named holdings | 289,035,181 | 0 | 62.89 | 0.00 | ||
| 216 | Unchanged named holdings | 167,716,488 | 0 | 36.49 | 0.00 | ||
| 251 | Total named holdings | 456,751,669 | 0 | 99.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 429,000 | 0 | 0.09 | 0.00 | ||
| 272 | 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 | 2010-07-13 |
| Volume | 2,054,000 |
| Turnover | 7,218,470 |
| Average price | 3.514 |
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