Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-08-17 to 2010-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 36,468,602 | 4,563,000 | 7.94 | 0.99 | 2010-08-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,367,000 | 38,000 | 8.78 | 0.01 | 2010-08-18 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,000 | 26,000 | 0.18 | 0.01 | 2010-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,000 | 21,000 | 0.92 | 0.00 | 2010-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,450,000 | 18,000 | 1.62 | 0.00 | 2010-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,718,425 | 12,000 | 2.98 | 0.00 | 2010-08-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,000 | 10,000 | 0.11 | 0.00 | 2010-08-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,566,000 | 6,000 | 2.30 | 0.00 | 2010-08-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 5,000 | 0.14 | 0.00 | 2010-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | 3,000 | 0.39 | 0.00 | 2010-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,635,000 | 1,000 | 5.14 | 0.00 | 2010-08-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,044,000 | 1,000 | 0.66 | 0.00 | 2010-08-18 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2010-08-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,856,500 | -2,000 | 4.76 | -0.00 | 2010-08-18 |
| 15 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-08-18 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | -20,000 | 0.01 | -0.00 | 2010-08-18 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 2,466,000 | -41,000 | 0.54 | -0.01 | 2010-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,266 | -53,000 | 0.17 | -0.01 | 2010-08-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,138,788 | -4,574,000 | 17.44 | -1.00 | 2010-08-18 |
| 20 | Total changed named holdings | 248,638,581 | 0 | 54.10 | 0.00 | ||
| 229 | Unchanged named holdings | 208,127,088 | 0 | 45.29 | 0.00 | ||
| 249 | Total named holdings | 456,765,669 | 0 | 99.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 433,000 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 457,198,669 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,391,139 | 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 | 2010-08-16 |
| Volume | 305,000 |
| Turnover | 1,204,780 |
| Average price | 3.950 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy