Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | 25,023,000 | 337,000 | 5.44 | 0.07 | 2010-10-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,496,000 | 126,000 | 0.98 | 0.03 | 2010-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,460,000 | 61,000 | 1.19 | 0.01 | 2010-10-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,568,000 | 58,000 | 0.34 | 0.01 | 2010-10-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,066,000 | 56,000 | 8.72 | 0.01 | 2010-10-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 975,000 | 50,000 | 0.21 | 0.01 | 2010-10-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,079,500 | 43,000 | 5.46 | 0.01 | 2010-10-20 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2010-10-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,216,000 | 38,000 | 0.70 | 0.01 | 2010-10-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | 33,000 | 0.20 | 0.01 | 2010-10-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | 30,000 | 0.04 | 0.01 | 2010-10-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,646,000 | 27,000 | 0.79 | 0.01 | 2010-10-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,000 | 20,000 | 0.06 | 0.00 | 2010-10-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 18,000 | 0.01 | 0.00 | 2010-10-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 540,000 | 10,000 | 0.12 | 0.00 | 2010-10-20 |
| 16 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,414,000 | 10,000 | 0.31 | 0.00 | 2010-10-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2010-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 187,000 | 9,000 | 0.04 | 0.00 | 2010-10-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 8,000 | 0.07 | 0.00 | 2010-10-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | 8,000 | 0.09 | 0.00 | 2010-10-20 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 112,000 | 5,000 | 0.02 | 0.00 | 2010-10-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 301,000 | -1,000 | 0.07 | -0.00 | 2010-10-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,944,000 | -1,000 | 10.65 | -0.00 | 2010-10-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,552,000 | -2,000 | 0.56 | -0.00 | 2010-10-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2010-10-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -4,000 | 0.04 | -0.00 | 2010-10-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2010-10-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,154,000 | -5,000 | 2.21 | -0.00 | 2010-10-20 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,165,000 | -5,000 | 6.35 | -0.00 | 2010-10-20 |
| 31 | B01275 | SANFULL SECURITIES LTD | 144,000 | -6,000 | 0.03 | -0.00 | 2010-10-20 |
| 32 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2010-10-20 | |
| 33 | C00018 | HANG SENG BANK LTD | 2,481,000 | -10,000 | 0.54 | -0.00 | 2010-10-20 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 35 | B01416 | VC BROKERAGE LTD | 370,000 | -10,000 | 0.08 | -0.00 | 2010-10-20 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -11,000 | 0.07 | -0.00 | 2010-10-20 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,000 | -17,000 | 0.19 | -0.00 | 2010-10-20 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,000 | -18,000 | 0.37 | -0.00 | 2010-10-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,073,000 | -19,000 | 1.10 | -0.00 | 2010-10-20 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -20,000 | 0.02 | -0.00 | 2010-10-20 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 191,000 | -20,000 | 0.04 | -0.00 | 2010-10-20 |
| 42 | B01252 | CORPORATE BROKERS LTD | 100,000 | -22,000 | 0.02 | -0.00 | 2010-10-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,000 | -23,000 | 0.16 | -0.01 | 2010-10-20 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,352,000 | -24,000 | 0.95 | -0.01 | 2010-10-20 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,000 | -25,000 | 0.01 | -0.01 | 2010-10-20 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,000 | -26,000 | 0.29 | -0.01 | 2010-10-20 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,417,425 | -27,000 | 2.05 | -0.01 | 2010-10-20 |
| 48 | B01298 | GET NICE SECURITIES LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2010-10-20 |
| 49 | B01610 | KGI ASIA LTD | 12,364,000 | -43,000 | 2.69 | -0.01 | 2010-10-20 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,000 | -44,000 | 0.24 | -0.01 | 2010-10-20 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 2,179,000 | -48,000 | 0.47 | -0.01 | 2010-10-20 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | -65,000 | 0.19 | -0.01 | 2010-10-20 |
| 53 | C00010 | CITIBANK N.A. | 41,626,737 | -75,000 | 9.06 | -0.02 | 2010-10-20 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,000 | -80,000 | 0.13 | -0.02 | 2010-10-20 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,567,141 | -123,000 | 6.65 | -0.03 | 2010-10-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,724,988 | -177,000 | 16.69 | -0.04 | 2010-10-20 |
| 56 | Total changed named holdings | 399,046,791 | 0 | 86.83 | 0.00 | ||
| 187 | Unchanged named holdings | 57,795,878 | 0 | 12.58 | 0.00 | ||
| 243 | Total named holdings | 456,842,669 | 0 | 99.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 389,000 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 457,231,669 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,358,139 | 0 | 0.51 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-18 |
| Volume | 1,582,000 |
| Turnover | 6,430,000 |
| Average price | 4.064 |
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