Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-11-10 to 2010-11-11
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 | 23,431,000 | 364,000 | 5.10 | 0.08 | 2010-11-11 |
| 2 | C00010 | CITIBANK N.A. | 42,216,837 | 264,000 | 9.19 | 0.06 | 2010-11-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | 208,000 | 0.15 | 0.05 | 2010-11-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,515,000 | 200,000 | 0.98 | 0.04 | 2010-11-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,511,000 | 189,000 | 9.03 | 0.04 | 2010-11-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,160,000 | 103,000 | 0.91 | 0.02 | 2010-11-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,230,000 | 60,000 | 0.70 | 0.01 | 2010-11-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,617,425 | 54,000 | 2.31 | 0.01 | 2010-11-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,620,000 | 50,000 | 0.35 | 0.01 | 2010-11-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,142,000 | 42,000 | 1.12 | 0.01 | 2010-11-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 726,000 | 38,000 | 0.16 | 0.01 | 2010-11-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,230,000 | 36,000 | 10.49 | 0.01 | 2010-11-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 941,000 | 30,000 | 0.20 | 0.01 | 2010-11-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | 30,000 | 0.04 | 0.01 | 2010-11-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | 30,000 | 0.06 | 0.01 | 2010-11-11 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 891,000 | 30,000 | 0.19 | 0.01 | 2010-11-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,303,000 | 30,000 | 0.28 | 0.01 | 2010-11-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,000 | 30,000 | 0.16 | 0.01 | 2010-11-11 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2010-11-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,000 | 23,000 | 0.34 | 0.01 | 2010-11-11 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2010-11-11 |
| 22 | B01252 | CORPORATE BROKERS LTD | 134,000 | 20,000 | 0.03 | 0.00 | 2010-11-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,000 | 19,000 | 0.06 | 0.00 | 2010-11-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,000 | 16,000 | 0.06 | 0.00 | 2010-11-11 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2010-11-11 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 382,000 | 14,000 | 0.08 | 0.00 | 2010-11-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | 12,000 | 0.36 | 0.00 | 2010-11-11 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-11-11 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2010-11-11 |
| 30 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 374,000 | 10,000 | 0.08 | 0.00 | 2010-11-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | 10,000 | 0.06 | 0.00 | 2010-11-11 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2010-11-11 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-11-11 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2010-11-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 9,000 | 0.02 | 0.00 | 2010-11-11 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-11-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 733,000 | 5,000 | 0.16 | 0.00 | 2010-11-11 |
| 39 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,190,500 | 5,000 | 5.48 | 0.00 | 2010-11-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,005,000 | 5,000 | 0.22 | 0.00 | 2010-11-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 323,000 | 5,000 | 0.07 | 0.00 | 2010-11-11 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 291,000 | 4,000 | 0.06 | 0.00 | 2010-11-11 |
| 44 | B01462 | MANGO FINANCIAL LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-11-11 |
| 45 | B01416 | VC BROKERAGE LTD | 340,000 | 3,000 | 0.07 | 0.00 | 2010-11-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,000 | -1,000 | 0.72 | -0.00 | 2010-11-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,786,166 | -1,000 | 1.04 | -0.00 | 2010-11-11 |
| 48 | B01664 | ROOFER SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-11-11 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2010-11-11 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 4,229,000 | -4,000 | 0.92 | -0.00 | 2010-11-11 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-11-11 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | -6,000 | 0.04 | -0.00 | 2010-11-11 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 1,556,000 | -7,000 | 0.34 | -0.00 | 2010-11-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,723,000 | -10,000 | 0.37 | -0.00 | 2010-11-11 |
| 55 | B01606 | EWARTON SECURITIES LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2010-11-11 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,192 | -15,000 | 0.29 | -0.00 | 2010-11-11 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | -25,000 | 0.19 | -0.01 | 2010-11-11 |
| 58 | B01695 | DAH SING SECURITIES LTD | 85,000 | -28,000 | 0.02 | -0.01 | 2010-11-11 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -50,000 | 0.06 | -0.01 | 2010-11-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,852,000 | -51,000 | 2.14 | -0.01 | 2010-11-11 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,058,000 | -60,000 | 0.45 | -0.01 | 2010-11-11 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 206,000 | -70,000 | 0.04 | -0.02 | 2010-11-11 |
| 63 | B01610 | KGI ASIA LTD | 11,041,000 | -150,000 | 2.40 | -0.03 | 2010-11-11 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,986,000 | -220,000 | 0.87 | -0.05 | 2010-11-11 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,243,000 | -500,000 | 1.36 | -0.11 | 2010-11-11 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,806,488 | -863,000 | 17.15 | -0.19 | 2010-11-11 |
| 66 | Total changed named holdings | 354,509,608 | 0 | 77.14 | 0.00 | ||
| 182 | Unchanged named holdings | 102,337,061 | 0 | 22.27 | 0.00 | ||
| 248 | Total named holdings | 456,846,669 | 0 | 99.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 389,000 | 0 | 0.08 | 0.00 | ||
| 266 | Total securities in CCASS | 457,235,669 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,354,139 | 0 | 0.51 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 2,966,000 |
| Turnover | 11,901,830 |
| Average price | 4.013 |
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