Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,922,141 | 620,000 | 6.08 | 0.13 | 2010-09-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,266 | 117,000 | 0.19 | 0.03 | 2010-09-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,176,000 | 91,000 | 8.96 | 0.02 | 2010-09-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | 77,000 | 0.05 | 0.02 | 2010-09-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,256,000 | 52,000 | 5.06 | 0.01 | 2010-09-03 |
| 6 | C00010 | CITIBANK N.A. | 40,368,737 | 50,000 | 8.78 | 0.01 | 2010-09-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,832,425 | 50,000 | 3.44 | 0.01 | 2010-09-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,519,000 | 40,000 | 0.33 | 0.01 | 2010-09-03 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,130,000 | 40,000 | 0.25 | 0.01 | 2010-09-03 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 35,000 | 0.02 | 0.01 | 2010-09-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,498,000 | 23,000 | 10.77 | 0.01 | 2010-09-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,767,000 | 14,000 | 1.04 | 0.00 | 2010-09-03 |
| 13 | B01646 | TAI NING STOCK CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-09-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 10,000 | 0.09 | 0.00 | 2010-09-03 |
| 15 | B01416 | VC BROKERAGE LTD | 320,000 | 10,000 | 0.07 | 0.00 | 2010-09-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | 7,000 | 0.20 | 0.00 | 2010-09-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 641,000 | 7,000 | 0.14 | 0.00 | 2010-09-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,000 | 5,000 | 0.28 | 0.00 | 2010-09-03 |
| 19 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,000 | 5,000 | 0.04 | 0.00 | 2010-09-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 5,000 | 0.02 | 0.00 | 2010-09-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-03 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2010-09-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,100,000 | 2,000 | 0.67 | 0.00 | 2010-09-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2010-09-03 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 142,000 | 2,000 | 0.03 | 0.00 | 2010-09-03 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 517,000 | -4,000 | 0.11 | -0.00 | 2010-09-03 |
| 29 | B01740 | WIN SECURITIES LTD | 130,000 | -5,000 | 0.03 | -0.00 | 2010-09-03 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 494,000 | -6,000 | 0.11 | -0.00 | 2010-09-03 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,421,000 | -9,000 | 0.31 | -0.00 | 2010-09-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,226,000 | -10,000 | 0.48 | -0.00 | 2010-09-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,869,500 | -11,000 | 4.76 | -0.00 | 2010-09-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,172,000 | -20,000 | 0.91 | -0.00 | 2010-09-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,683,000 | -30,000 | 0.37 | -0.01 | 2010-09-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,000 | -40,000 | 0.08 | -0.01 | 2010-09-03 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 1,923,000 | -43,000 | 0.42 | -0.01 | 2010-09-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,633,788 | -149,000 | 18.20 | -0.03 | 2010-09-03 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,945,000 | -300,000 | 2.16 | -0.07 | 2010-09-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,328,000 | -659,000 | 1.16 | -0.14 | 2010-09-03 |
| 40 | Total changed named holdings | 347,612,857 | 0 | 75.64 | 0.00 | ||
| 207 | Unchanged named holdings | 109,182,812 | 0 | 23.76 | 0.00 | ||
| 247 | Total named holdings | 456,795,669 | 0 | 99.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 419,000 | 0 | 0.09 | 0.00 | ||
| 267 | 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 | 2010-09-01 |
| Volume | 1,729,000 |
| Turnover | 6,653,790 |
| Average price | 3.848 |
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