Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,891,000 | 397,000 | 5.42 | 0.09 | 2010-09-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,449,500 | 364,000 | 5.10 | 0.08 | 2010-09-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,286,000 | 300,000 | 0.71 | 0.07 | 2010-09-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,164,000 | 40,000 | 2.21 | 0.01 | 2010-09-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,862,000 | 40,000 | 8.89 | 0.01 | 2010-09-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,214,000 | 36,000 | 0.92 | 0.01 | 2010-09-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,266 | 31,000 | 0.17 | 0.01 | 2010-09-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 725,000 | 30,000 | 0.16 | 0.01 | 2010-09-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | 27,000 | 0.36 | 0.01 | 2010-09-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,913,000 | 26,000 | 1.07 | 0.01 | 2010-09-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,000 | 20,000 | 0.28 | 0.00 | 2010-09-21 |
| 12 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,000 | 20,000 | 0.31 | 0.00 | 2010-09-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 141,000 | 14,000 | 0.03 | 0.00 | 2010-09-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 13,000 | 0.07 | 0.00 | 2010-09-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | 13,000 | 0.08 | 0.00 | 2010-09-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 11,000 | 0.01 | 0.00 | 2010-09-21 |
| 18 | B01252 | CORPORATE BROKERS LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2010-09-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,000 | 10,000 | 0.20 | 0.00 | 2010-09-21 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-09-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 477,000 | 6,000 | 0.10 | 0.00 | 2010-09-21 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2010-09-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2010-09-21 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-21 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2010-09-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,000 | -6,000 | 0.20 | -0.00 | 2010-09-21 |
| 27 | B01427 | TSE'S SECURITIES LTD | 204,000 | -6,000 | 0.04 | -0.00 | 2010-09-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 952,000 | -8,000 | 0.21 | -0.00 | 2010-09-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 607,000 | -10,000 | 0.13 | -0.00 | 2010-09-21 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-21 | |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-09-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,621,000 | -11,000 | 0.35 | -0.00 | 2010-09-21 |
| 33 | B01646 | TAI NING STOCK CO LTD | 0 | -11,000 | -0.00 | 2010-09-21 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,000 | -13,000 | 0.15 | -0.00 | 2010-09-21 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -17,000 | 0.01 | -0.00 | 2010-09-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,520,000 | -19,000 | 1.20 | -0.00 | 2010-09-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,527,000 | -20,000 | 0.55 | -0.00 | 2010-09-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -20,000 | 0.03 | -0.00 | 2010-09-21 |
| 39 | C00010 | CITIBANK N.A. | 39,689,737 | -20,000 | 8.64 | -0.00 | 2010-09-21 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2010-09-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,488,000 | -25,000 | 0.32 | -0.01 | 2010-09-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,975,000 | -25,000 | 10.66 | -0.01 | 2010-09-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | -33,000 | 0.07 | -0.01 | 2010-09-21 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,263,000 | -34,000 | 0.27 | -0.01 | 2010-09-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | -36,000 | 0.03 | -0.01 | 2010-09-21 |
| 46 | B01610 | KGI ASIA LTD | 11,514,000 | -36,000 | 2.51 | -0.01 | 2010-09-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -36,000 | 0.01 | -0.01 | 2010-09-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,556,000 | -37,000 | 0.56 | -0.01 | 2010-09-21 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2010-09-21 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 345,000 | -87,000 | 0.08 | -0.02 | 2010-09-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,549,988 | -221,000 | 19.92 | -0.05 | 2010-09-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,055,425 | -632,000 | 2.62 | -0.14 | 2010-09-21 |
| 52 | Total changed named holdings | 343,517,916 | 0 | 74.74 | 0.00 | ||
| 194 | Unchanged named holdings | 113,289,753 | 0 | 24.65 | 0.00 | ||
| 246 | Total named holdings | 456,807,669 | 0 | 99.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 419,000 | 0 | 0.09 | 0.00 | ||
| 266 | 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 | 2010-09-17 |
| Volume | 2,694,000 |
| Turnover | 10,341,420 |
| Average price | 3.839 |
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