Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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. | 29,537,602 | 1,342,000 | 6.43 | 0.29 | 2010-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,226,000 | 104,000 | 5.27 | 0.02 | 2010-08-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,757,000 | 103,000 | 0.60 | 0.02 | 2010-08-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,000 | 73,000 | 0.05 | 0.02 | 2010-08-10 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,000 | 20,000 | 0.02 | 0.00 | 2010-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,601,141 | 10,000 | 5.35 | 0.00 | 2010-08-10 |
| 7 | B01298 | GET NICE SECURITIES LTD | 188,000 | 10,000 | 0.04 | 0.00 | 2010-08-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 5,000 | 0.02 | 0.00 | 2010-08-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2010-08-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,885,500 | 3,000 | 4.76 | 0.00 | 2010-08-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,507,000 | -3,000 | 0.33 | -0.00 | 2010-08-10 |
| 12 | B01768 | WINTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-08-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2010-08-10 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 2,673,000 | -5,000 | 0.58 | -0.00 | 2010-08-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,091,000 | -5,000 | 0.24 | -0.00 | 2010-08-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,475,000 | -6,000 | 2.28 | -0.00 | 2010-08-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | -6,000 | 0.01 | -0.00 | 2010-08-10 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,217,000 | -8,000 | 7.23 | -0.00 | 2010-08-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 601,000 | -9,000 | 0.13 | -0.00 | 2010-08-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,000 | -10,000 | 0.25 | -0.00 | 2010-08-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,507,000 | -10,000 | 0.33 | -0.00 | 2010-08-10 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2010-08-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | -10,000 | 0.02 | -0.00 | 2010-08-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,000 | -10,000 | 0.10 | -0.00 | 2010-08-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,000 | -10,000 | 0.16 | -0.00 | 2010-08-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,266 | -12,000 | 0.18 | -0.00 | 2010-08-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -13,000 | 0.01 | -0.00 | 2010-08-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 379,000 | -16,000 | 0.08 | -0.00 | 2010-08-10 |
| 29 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 186,000 | -30,000 | 0.04 | -0.01 | 2010-08-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 967,000 | -35,000 | 0.21 | -0.01 | 2010-08-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,695,000 | -52,000 | 1.02 | -0.01 | 2010-08-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,769,425 | -72,000 | 3.00 | -0.02 | 2010-08-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 761,000 | -108,000 | 0.17 | -0.02 | 2010-08-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,501,000 | -298,000 | 1.85 | -0.06 | 2010-08-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,202,788 | -907,000 | 18.97 | -0.20 | 2010-08-10 |
| 36 | Total changed named holdings | 274,815,722 | 0 | 59.80 | 0.00 | ||
| 216 | Unchanged named holdings | 181,941,947 | 0 | 39.59 | 0.00 | ||
| 252 | Total named holdings | 456,757,669 | 0 | 99.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 433,000 | 0 | 0.09 | 0.00 | ||
| 273 | 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 | 2010-08-06 |
| Volume | 2,085,310 |
| Turnover | 8,371,870 |
| Average price | 4.015 |
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