Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,818,141 | 1,211,000 | 5.62 | 0.26 | 2010-08-12 |
| 2 | C00010 | CITIBANK N.A. | 30,817,602 | 297,000 | 6.71 | 0.06 | 2010-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,858,425 | 75,000 | 3.02 | 0.02 | 2010-08-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,899,000 | 53,000 | 0.63 | 0.01 | 2010-08-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | 37,000 | 0.14 | 0.01 | 2010-08-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,549,000 | 32,000 | 0.34 | 0.01 | 2010-08-12 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 550,000 | 30,000 | 0.12 | 0.01 | 2010-08-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | 27,000 | 0.03 | 0.01 | 2010-08-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 81,000 | 20,000 | 0.02 | 0.00 | 2010-08-12 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-12 |
| 11 | B01462 | MANGO FINANCIAL LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-08-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,197,000 | 15,000 | 0.91 | 0.00 | 2010-08-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,000 | 10,000 | 0.50 | 0.00 | 2010-08-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2010-08-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2010-08-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2010-08-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,771,000 | 5,000 | 1.04 | 0.00 | 2010-08-12 |
| 18 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-12 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,378,000 | 1,000 | 0.30 | 0.00 | 2010-08-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,180,000 | -1,000 | 5.26 | -0.00 | 2010-08-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,541,000 | -1,000 | 2.29 | -0.00 | 2010-08-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,000 | -1,000 | 0.13 | -0.00 | 2010-08-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2010-08-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,881,500 | -4,000 | 4.76 | -0.00 | 2010-08-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,660,000 | -6,000 | 1.23 | -0.00 | 2010-08-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 777,000 | -8,000 | 0.17 | -0.00 | 2010-08-12 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2010-08-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 723,000 | -10,000 | 0.16 | -0.00 | 2010-08-12 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 113,000 | -10,000 | 0.02 | -0.00 | 2010-08-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,266 | -13,000 | 0.17 | -0.00 | 2010-08-12 |
| 31 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-08-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,833,000 | -21,000 | 0.40 | -0.00 | 2010-08-12 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 2,567,000 | -46,000 | 0.56 | -0.01 | 2010-08-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,000 | -58,000 | 0.08 | -0.01 | 2010-08-12 |
| 35 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,150,000 | -68,000 | 0.90 | -0.01 | 2010-08-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,678,000 | -71,000 | 1.89 | -0.02 | 2010-08-12 |
| 37 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,700,000 | -104,000 | 1.46 | -0.02 | 2010-08-12 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,292,000 | -158,000 | 8.77 | -0.03 | 2010-08-12 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,000,000 | -390,000 | 1.96 | -0.08 | 2010-08-12 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,447,788 | -881,000 | 18.59 | -0.19 | 2010-08-12 |
| 40 | Total changed named holdings | 313,684,722 | 0 | 68.25 | 0.00 | ||
| 214 | Unchanged named holdings | 143,072,947 | 0 | 31.13 | 0.00 | ||
| 254 | Total named holdings | 456,757,669 | 0 | 99.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 433,000 | 0 | 0.09 | 0.00 | ||
| 275 | 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 | 2010-08-10 |
| Volume | 1,467,000 |
| Turnover | 5,793,260 |
| Average price | 3.949 |
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