Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,269,788 | 504,000 | 19.64 | 0.11 | 2010-07-23 |
| 2 | C00010 | CITIBANK N.A. | 24,548,602 | 178,400 | 5.34 | 0.04 | 2010-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,703,000 | 164,000 | 5.38 | 0.04 | 2010-07-23 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 100,000 | 0.05 | 0.02 | 2010-07-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,882,000 | 53,000 | 1.93 | 0.01 | 2010-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,924,000 | 53,000 | 1.07 | 0.01 | 2010-07-23 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 219,000 | 50,000 | 0.05 | 0.01 | 2010-07-23 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 50,000 | 0.03 | 0.01 | 2010-07-23 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 986,000 | 31,000 | 0.21 | 0.01 | 2010-07-23 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,460,000 | 30,000 | 1.84 | 0.01 | 2010-07-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 27,000 | 0.05 | 0.01 | 2010-07-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,788,425 | 25,000 | 2.78 | 0.01 | 2010-07-23 |
| 13 | B01252 | CORPORATE BROKERS LTD | 125,000 | 15,000 | 0.03 | 0.00 | 2010-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 12,000 | 0.03 | 0.00 | 2010-07-23 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 17 | B01868 | JIMEI SECURITIES LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2010-07-23 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,328,500 | 10,000 | 3.99 | 0.00 | 2010-07-23 |
| 20 | B01280 | WING FAT SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,056,000 | 8,000 | 0.88 | 0.00 | 2010-07-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,684,000 | 8,000 | 0.37 | 0.00 | 2010-07-23 |
| 23 | B01768 | WINTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-07-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 83,000 | 5,000 | 0.02 | 0.00 | 2010-07-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2010-07-23 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,295,000 | 1,000 | 0.28 | 0.00 | 2010-07-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,511,000 | -1,000 | 0.33 | -0.00 | 2010-07-23 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,429,000 | -4,000 | 0.31 | -0.00 | 2010-07-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,000 | -5,000 | 0.22 | -0.00 | 2010-07-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,000 | -5,000 | 0.10 | -0.00 | 2010-07-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,914,000 | -5,000 | 10.86 | -0.00 | 2010-07-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,579,000 | -7,000 | 1.87 | -0.00 | 2010-07-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2010-07-23 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2010-07-23 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,000 | -11,000 | 0.42 | -0.00 | 2010-07-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,000 | -16,000 | 0.22 | -0.00 | 2010-07-23 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,381,000 | -17,000 | 0.30 | -0.00 | 2010-07-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,168,000 | -20,000 | 8.96 | -0.00 | 2010-07-23 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 854,000 | -20,000 | 0.19 | -0.00 | 2010-07-23 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | -20,000 | 0.10 | -0.00 | 2010-07-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 321,000 | -25,000 | 0.07 | -0.01 | 2010-07-23 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,308,000 | -30,000 | 0.28 | -0.01 | 2010-07-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | -34,000 | 0.38 | -0.01 | 2010-07-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 451,000 | -36,000 | 0.10 | -0.01 | 2010-07-23 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,649,000 | -38,000 | 2.32 | -0.01 | 2010-07-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,266 | -42,000 | 0.17 | -0.01 | 2010-07-23 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,407,000 | -185,000 | 7.27 | -0.04 | 2010-07-23 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -197,400 | -0.04 | 2010-07-23 | |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 4,489,000 | -262,000 | 0.98 | -0.06 | 2010-07-23 |
| 52 | B01610 | KGI ASIA LTD | 11,006,000 | -400,000 | 2.39 | -0.09 | 2010-07-23 |
| 52 | Total changed named holdings | 376,504,581 | -20,000 | 81.92 | -0.00 | ||
| 198 | Unchanged named holdings | 80,227,088 | 0 | 17.46 | 0.00 | ||
| 250 | Total named holdings | 456,731,669 | -20,000 | 99.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 449,000 | 20,000 | 0.10 | 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 | 2010-07-21 |
| Volume | 1,733,000 |
| Turnover | 6,551,220 |
| Average price | 3.780 |
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