Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,553,500 | 369,000 | 4.91 | 0.08 | 2010-09-15 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,000 | 304,000 | 0.07 | 0.07 | 2010-09-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,082,000 | 108,000 | 5.24 | 0.02 | 2010-09-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,761,000 | 104,000 | 1.04 | 0.02 | 2010-09-15 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | 90,000 | 0.18 | 0.02 | 2010-09-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,418,000 | 61,000 | 0.53 | 0.01 | 2010-09-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 46,000 | 0.01 | 0.01 | 2010-09-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 40,000 | 0.06 | 0.01 | 2010-09-15 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,401,000 | 30,000 | 0.30 | 0.01 | 2010-09-15 |
| 10 | B01577 | YF SECURITIES CO LTD | 250,000 | 30,000 | 0.05 | 0.01 | 2010-09-15 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2010-09-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,000 | 16,000 | 0.08 | 0.00 | 2010-09-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 975,000 | 15,000 | 0.21 | 0.00 | 2010-09-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,000 | 13,000 | 0.10 | 0.00 | 2010-09-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 11,000 | 0.06 | 0.00 | 2010-09-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2010-09-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,573,000 | 10,000 | 0.34 | 0.00 | 2010-09-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,965,000 | 10,000 | 0.65 | 0.00 | 2010-09-15 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,099,000 | 8,000 | 1.11 | 0.00 | 2010-09-15 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 1,962,000 | 6,000 | 0.43 | 0.00 | 2010-09-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | 6,000 | 0.31 | 0.00 | 2010-09-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,992,000 | 5,000 | 0.65 | 0.00 | 2010-09-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,266 | 5,000 | 0.17 | 0.00 | 2010-09-15 |
| 25 | B01184 | QUAM SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2010-09-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 578,000 | 3,000 | 0.13 | 0.00 | 2010-09-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,925,000 | -5,000 | 2.16 | -0.00 | 2010-09-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,000 | -5,000 | 0.13 | -0.00 | 2010-09-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,986,000 | -5,000 | 10.66 | -0.00 | 2010-09-15 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -6,000 | 0.02 | -0.00 | 2010-09-15 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,297,000 | -9,000 | 0.28 | -0.00 | 2010-09-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,000 | -10,000 | 0.34 | -0.00 | 2010-09-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | -10,000 | 0.03 | -0.00 | 2010-09-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,000 | -10,000 | 0.05 | -0.00 | 2010-09-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 191,000 | -10,000 | 0.04 | -0.00 | 2010-09-15 |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,000 | -11,000 | 0.30 | -0.00 | 2010-09-15 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,496,000 | -19,000 | 0.98 | -0.00 | 2010-09-15 |
| 40 | B01252 | CORPORATE BROKERS LTD | 118,000 | -20,000 | 0.03 | -0.00 | 2010-09-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,170,000 | -38,000 | 0.91 | -0.01 | 2010-09-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,000 | -40,000 | 0.26 | -0.01 | 2010-09-15 |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,666,000 | -40,000 | 1.02 | -0.01 | 2010-09-15 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,365,000 | -40,000 | 0.30 | -0.01 | 2010-09-15 |
| 45 | B01298 | GET NICE SECURITIES LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2010-09-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,668,425 | -63,000 | 2.97 | -0.01 | 2010-09-15 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,291,141 | -100,000 | 6.16 | -0.02 | 2010-09-15 |
| 48 | B01610 | KGI ASIA LTD | 11,243,000 | -110,000 | 2.45 | -0.02 | 2010-09-15 |
| 49 | C00010 | CITIBANK N.A. | 41,281,737 | -136,000 | 8.98 | -0.03 | 2010-09-15 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,601,988 | -209,000 | 18.84 | -0.05 | 2010-09-15 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,480,000 | -368,000 | 8.81 | -0.08 | 2010-09-15 |
| 51 | Total changed named holdings | 378,902,057 | 0 | 82.44 | 0.00 | ||
| 193 | Unchanged named holdings | 77,905,612 | 0 | 16.95 | 0.00 | ||
| 244 | Total named holdings | 456,807,669 | 0 | 99.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 419,000 | 0 | 0.09 | 0.00 | ||
| 264 | Total securities in CCASS | 457,226,669 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,363,139 | 0 | 0.51 | 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 | 2010-09-13 |
| Volume | 3,060,000 |
| Turnover | 12,350,610 |
| Average price | 4.036 |
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