Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-10-20 to 2010-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,089,988 | 365,000 | 16.77 | 0.08 | 2010-10-21 |
| 2 | B01758 | CHINA RESERVE SECURITIES LTD | 2,354,000 | 175,000 | 0.51 | 0.04 | 2010-10-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 974,000 | 88,000 | 0.21 | 0.02 | 2010-10-21 |
| 4 | B01610 | KGI ASIA LTD | 12,434,000 | 70,000 | 2.71 | 0.02 | 2010-10-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,527,000 | 67,000 | 1.20 | 0.01 | 2010-10-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 833,000 | 60,000 | 0.18 | 0.01 | 2010-10-21 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | 50,000 | 0.04 | 0.01 | 2010-10-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,686,000 | 40,000 | 0.80 | 0.01 | 2010-10-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,000 | 34,000 | 0.13 | 0.01 | 2010-10-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 30,000 | 0.21 | 0.01 | 2010-10-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | 28,000 | 0.71 | 0.01 | 2010-10-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | 25,000 | 0.07 | 0.01 | 2010-10-21 |
| 13 | B01252 | CORPORATE BROKERS LTD | 124,000 | 24,000 | 0.03 | 0.01 | 2010-10-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,372,000 | 20,000 | 0.95 | 0.00 | 2010-10-21 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2010-10-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,169,000 | 15,000 | 2.21 | 0.00 | 2010-10-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 990,000 | 15,000 | 0.22 | 0.00 | 2010-10-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | 10,000 | 0.34 | 0.00 | 2010-10-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,000 | 10,000 | 0.12 | 0.00 | 2010-10-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | 10,000 | 0.02 | 0.00 | 2010-10-21 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2010-10-21 |
| 22 | B01209 | MASON SECURITIES LTD | 334,000 | 10,000 | 0.07 | 0.00 | 2010-10-21 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-21 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,000 | 10,000 | 0.24 | 0.00 | 2010-10-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 9,000 | 0.07 | 0.00 | 2010-10-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,074,000 | 8,000 | 8.72 | 0.00 | 2010-10-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,087,500 | 8,000 | 5.46 | 0.00 | 2010-10-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 193,000 | 6,000 | 0.04 | 0.00 | 2010-10-21 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2010-10-21 |
| 31 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | 4,000 | 0.09 | 0.00 | 2010-10-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -4,000 | 0.04 | -0.00 | 2010-10-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2010-10-21 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 107,000 | -5,000 | 0.02 | -0.00 | 2010-10-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 887,000 | -5,000 | 0.19 | -0.00 | 2010-10-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,693,000 | -7,000 | 0.37 | -0.00 | 2010-10-21 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-10-21 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-21 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 294,000 | -10,000 | 0.06 | -0.00 | 2010-10-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,933,000 | -11,000 | 10.65 | -0.00 | 2010-10-21 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,398,000 | -16,000 | 0.30 | -0.00 | 2010-10-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -19,000 | 0.02 | -0.00 | 2010-10-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,000 | -30,000 | 0.03 | -0.01 | 2010-10-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,039,000 | -34,000 | 1.10 | -0.01 | 2010-10-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | -37,000 | 0.16 | -0.01 | 2010-10-21 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -38,000 | 0.01 | -0.01 | 2010-10-21 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,965,000 | -58,000 | 5.43 | -0.01 | 2010-10-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,338,425 | -79,000 | 2.03 | -0.02 | 2010-10-21 |
| 50 | B01298 | GET NICE SECURITIES LTD | 30,000 | -90,000 | 0.01 | -0.02 | 2010-10-21 |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | -150,000 | 0.01 | -0.03 | 2010-10-21 |
| 52 | C00010 | CITIBANK N.A. | 40,991,737 | -635,000 | 8.92 | -0.14 | 2010-10-21 |
| 52 | Total changed named holdings | 328,835,650 | 0 | 71.55 | 0.00 | ||
| 192 | Unchanged named holdings | 128,007,019 | 0 | 27.85 | 0.00 | ||
| 244 | Total named holdings | 456,842,669 | 0 | 99.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 389,000 | 0 | 0.08 | 0.00 | ||
| 262 | 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 | 2010-10-19 |
| Volume | 2,056,000 |
| Turnover | 8,242,640 |
| Average price | 4.009 |
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