Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-09-01 to 2010-09-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,085,000 | 531,000 | 8.94 | 0.12 | 2010-09-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,880,500 | 170,000 | 4.76 | 0.04 | 2010-09-02 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,736,000 | 150,000 | 1.90 | 0.03 | 2010-09-02 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,000 | 72,000 | 0.28 | 0.02 | 2010-09-02 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 52,000 | 0.01 | 0.01 | 2010-09-02 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,000 | 32,000 | 0.14 | 0.01 | 2010-09-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,192,000 | 20,000 | 0.91 | 0.00 | 2010-09-02 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2010-09-02 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | 20,000 | 0.09 | 0.00 | 2010-09-02 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,719,000 | 19,000 | 1.46 | 0.00 | 2010-09-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,782,788 | 19,000 | 18.23 | 0.00 | 2010-09-02 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,390,000 | 15,000 | 0.30 | 0.00 | 2010-09-02 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 1,966,000 | 11,000 | 0.43 | 0.00 | 2010-09-02 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,236,000 | 10,000 | 0.49 | 0.00 | 2010-09-02 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-09-02 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2010-09-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,917,000 | 9,000 | 0.63 | 0.00 | 2010-09-02 |
| 18 | C00010 | CITIBANK N.A. | 40,318,737 | 4,000 | 8.77 | 0.00 | 2010-09-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,439,000 | 4,000 | 0.31 | 0.00 | 2010-09-02 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 3,000 | 0.03 | 0.00 | 2010-09-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,098,000 | 3,000 | 0.67 | 0.00 | 2010-09-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,000 | 1,000 | 0.32 | 0.00 | 2010-09-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | 1,000 | 0.33 | 0.00 | 2010-09-02 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2010-09-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2010-09-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,000 | -4,000 | 0.20 | -0.00 | 2010-09-02 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-09-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2010-09-02 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,000 | -23,000 | 0.09 | -0.01 | 2010-09-02 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | -24,000 | 0.04 | -0.01 | 2010-09-02 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -30,000 | 0.05 | -0.01 | 2010-09-02 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,266 | -38,000 | 0.17 | -0.01 | 2010-09-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,782,425 | -56,000 | 3.43 | -0.01 | 2010-09-02 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 521,000 | -59,000 | 0.11 | -0.01 | 2010-09-02 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,753,000 | -64,000 | 1.03 | -0.01 | 2010-09-02 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,245,000 | -72,000 | 2.23 | -0.02 | 2010-09-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,204,000 | -84,000 | 5.05 | -0.02 | 2010-09-02 |
| 38 | B01610 | KGI ASIA LTD | 10,033,000 | -302,000 | 2.18 | -0.07 | 2010-09-02 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,987,000 | -417,000 | 1.30 | -0.09 | 2010-09-02 |
| 39 | Total changed named holdings | 298,817,716 | 0 | 65.02 | 0.00 | ||
| 205 | Unchanged named holdings | 157,977,953 | 0 | 34.37 | 0.00 | ||
| 244 | Total named holdings | 456,795,669 | 0 | 99.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 419,000 | 0 | 0.09 | 0.00 | ||
| 264 | Total securities in CCASS | 457,214,669 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,375,139 | 0 | 0.52 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 1,603,000 |
| Turnover | 6,118,550 |
| Average price | 3.817 |
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