Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | C00010 | CITIBANK N.A. | 23,649,202 | 224,000 | 5.15 | 0.05 | 2010-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,353,000 | 123,000 | 1.82 | 0.03 | 2010-07-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,678,000 | 110,000 | 2.32 | 0.02 | 2010-07-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 71,000 | 0.09 | 0.02 | 2010-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,045,000 | 19,000 | 1.10 | 0.00 | 2010-07-21 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-07-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 11,000 | 0.02 | 0.00 | 2010-07-21 |
| 8 | B01252 | CORPORATE BROKERS LTD | 158,000 | 8,000 | 0.03 | 0.00 | 2010-07-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,681,000 | 1,000 | 0.37 | 0.00 | 2010-07-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 919,000 | -2,000 | 0.20 | -0.00 | 2010-07-21 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,325,000 | -2,000 | 0.29 | -0.00 | 2010-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,053,000 | -6,000 | 0.45 | -0.00 | 2010-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,266 | -7,000 | 0.18 | -0.00 | 2010-07-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,542,000 | -8,000 | 0.34 | -0.00 | 2010-07-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,625,000 | -10,000 | 1.88 | -0.00 | 2010-07-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 994,000 | -10,000 | 0.22 | -0.00 | 2010-07-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | -10,000 | 0.10 | -0.00 | 2010-07-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | -10,000 | 0.12 | -0.00 | 2010-07-21 |
| 19 | B01740 | WIN SECURITIES LTD | 137,000 | -14,000 | 0.03 | -0.00 | 2010-07-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,108,000 | -17,000 | 5.46 | -0.00 | 2010-07-21 |
| 21 | B01280 | WING FAT SECURITIES LTD | 23,000 | -17,000 | 0.01 | -0.00 | 2010-07-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | -20,000 | 0.04 | -0.00 | 2010-07-21 |
| 23 | B01768 | WINTONE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-07-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,205,500 | -22,000 | 3.96 | -0.00 | 2010-07-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,914,000 | -29,000 | 0.42 | -0.01 | 2010-07-21 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.01 | 2010-07-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,054,000 | -36,000 | 0.88 | -0.01 | 2010-07-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,916,000 | -37,000 | 10.86 | -0.01 | 2010-07-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,712,425 | -39,000 | 2.77 | -0.01 | 2010-07-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,685,788 | -61,000 | 19.30 | -0.01 | 2010-07-21 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -170,000 | 0.03 | -0.04 | 2010-07-21 |
| 31 | Total changed named holdings | 268,442,181 | 0 | 58.41 | 0.00 | ||
| 219 | Unchanged named holdings | 188,309,488 | 0 | 40.97 | 0.00 | ||
| 250 | Total named holdings | 456,751,669 | 0 | 99.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 429,000 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 1,119,000 |
| Turnover | 3,967,580 |
| Average price | 3.546 |
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