Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01284 | HANG SENG SECURITIES LTD | 4,842,000 | 85,000 | 1.05 | 0.02 | 2010-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,266 | 72,000 | 0.19 | 0.02 | 2010-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,972,788 | 51,000 | 19.79 | 0.01 | 2010-08-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | 50,000 | 0.39 | 0.01 | 2010-08-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,864,000 | 40,000 | 10.85 | 0.01 | 2010-08-03 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,000 | 30,000 | 0.18 | 0.01 | 2010-08-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | 17,000 | 0.16 | 0.00 | 2010-08-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,584,000 | 12,000 | 1.87 | 0.00 | 2010-08-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,473,425 | 11,000 | 2.93 | 0.00 | 2010-08-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,226,000 | 10,000 | 0.48 | 0.00 | 2010-08-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,519,000 | 8,000 | 0.55 | 0.00 | 2010-08-03 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 3,094,000 | 7,000 | 0.67 | 0.00 | 2010-08-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | 4,000 | 0.03 | 0.00 | 2010-08-03 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2010-08-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,099,000 | 2,000 | 0.89 | 0.00 | 2010-08-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 607,000 | 1,000 | 0.13 | 0.00 | 2010-08-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 599,000 | -2,000 | 0.13 | -0.00 | 2010-08-03 |
| 19 | C00010 | CITIBANK N.A. | 26,840,602 | -3,000 | 5.84 | -0.00 | 2010-08-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,542,000 | -5,000 | 5.34 | -0.00 | 2010-08-03 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-08-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | -7,000 | 0.02 | -0.00 | 2010-08-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,000 | -10,000 | 0.26 | -0.00 | 2010-08-03 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | -10,000 | 0.03 | -0.00 | 2010-08-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,765,000 | -10,000 | 8.87 | -0.00 | 2010-08-03 |
| 26 | B01868 | JIMEI SECURITIES LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2010-08-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,751,000 | -14,000 | 0.38 | -0.00 | 2010-08-03 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,848,000 | -19,000 | 2.14 | -0.00 | 2010-08-03 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2010-08-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,531,000 | -23,000 | 2.29 | -0.01 | 2010-08-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | -40,000 | 0.04 | -0.01 | 2010-08-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | -50,000 | 0.09 | -0.01 | 2010-08-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,465,000 | -184,000 | 1.84 | -0.04 | 2010-08-03 |
| 33 | Total changed named holdings | 310,394,081 | 0 | 67.54 | 0.00 | ||
| 218 | Unchanged named holdings | 146,363,588 | 0 | 31.85 | 0.00 | ||
| 251 | Total named holdings | 456,757,669 | 0 | 99.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 433,000 | 0 | 0.09 | 0.00 | ||
| 272 | Total securities in CCASS | 457,190,669 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,399,139 | 0 | 0.52 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 642,000 |
| Turnover | 2,531,880 |
| Average price | 3.944 |
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