Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | 83,585,488 | 1,562,000 | 18.19 | 0.34 | 2010-11-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,140,000 | 170,000 | 0.25 | 0.04 | 2010-11-16 |
| 3 | C00010 | CITIBANK N.A. | 39,274,837 | 90,000 | 8.55 | 0.02 | 2010-11-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 774,000 | 82,000 | 0.17 | 0.02 | 2010-11-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,061,000 | 75,000 | 0.88 | 0.02 | 2010-11-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,000 | 52,000 | 0.37 | 0.01 | 2010-11-16 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 45,000 | 0.02 | 0.01 | 2010-11-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,234,000 | 40,000 | 10.50 | 0.01 | 2010-11-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,000 | 28,000 | 0.21 | 0.01 | 2010-11-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | 27,000 | 0.29 | 0.01 | 2010-11-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | 20,000 | 0.07 | 0.00 | 2010-11-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | 20,000 | 0.05 | 0.00 | 2010-11-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2010-11-16 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2010-11-16 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 354,000 | 20,000 | 0.08 | 0.00 | 2010-11-16 |
| 16 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 105,283 | 10,000 | 0.02 | 0.00 | 2010-11-16 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2010-11-16 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2010-11-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,283,000 | 8,000 | 1.15 | 0.00 | 2010-11-16 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,428,000 | 7,000 | 0.31 | 0.00 | 2010-11-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 202,000 | 5,000 | 0.04 | 0.00 | 2010-11-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,000 | 5,000 | 0.78 | 0.00 | 2010-11-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2010-11-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,020,000 | -2,000 | 1.31 | -0.00 | 2010-11-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,811,166 | -2,000 | 1.05 | -0.00 | 2010-11-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 936,000 | -3,000 | 0.20 | -0.00 | 2010-11-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 283,000 | -4,000 | 0.06 | -0.00 | 2010-11-16 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-11-16 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 149,000 | -5,000 | 0.03 | -0.00 | 2010-11-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,000 | -5,000 | 0.19 | -0.00 | 2010-11-16 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-11-16 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,209,000 | -5,000 | 0.92 | -0.00 | 2010-11-16 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 1,524,000 | -8,000 | 0.33 | -0.00 | 2010-11-16 |
| 36 | B01831 | NERICO BROTHERS LTD | 23,000 | -8,000 | 0.01 | -0.00 | 2010-11-16 |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -9,000 | -0.00 | 2010-11-16 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2010-11-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2010-11-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,000 | -10,000 | 0.11 | -0.00 | 2010-11-16 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2010-11-16 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-11-16 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2010-11-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | -10,000 | 0.08 | -0.00 | 2010-11-16 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-11-16 |
| 46 | B01416 | VC BROKERAGE LTD | 320,000 | -10,000 | 0.07 | -0.00 | 2010-11-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | -12,000 | 0.36 | -0.00 | 2010-11-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -12,000 | 0.05 | -0.00 | 2010-11-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2010-11-16 |
| 50 | B01209 | MASON SECURITIES LTD | 348,000 | -12,000 | 0.08 | -0.00 | 2010-11-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,177,500 | -13,000 | 5.48 | -0.00 | 2010-11-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -13,000 | 0.05 | -0.00 | 2010-11-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | -16,000 | 0.03 | -0.00 | 2010-11-16 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-11-16 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2010-11-16 |
| 56 | B01427 | TSE'S SECURITIES LTD | 224,000 | -20,000 | 0.05 | -0.00 | 2010-11-16 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,321,000 | -25,000 | 0.29 | -0.01 | 2010-11-16 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2010-11-16 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.01 | 2010-11-16 |
| 60 | B01173 | RIFA SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2010-11-16 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 196,000 | -34,000 | 0.04 | -0.01 | 2010-11-16 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,227,000 | -43,000 | 0.70 | -0.01 | 2010-11-16 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,529,000 | -43,000 | 0.33 | -0.01 | 2010-11-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,632,425 | -52,000 | 2.31 | -0.01 | 2010-11-16 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,795,000 | -62,000 | 2.13 | -0.01 | 2010-11-16 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -68,000 | 0.05 | -0.01 | 2010-11-16 |
| 67 | B01584 | CHIEF SECURITIES LTD | 412,000 | -70,000 | 0.09 | -0.02 | 2010-11-16 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | -71,000 | 0.16 | -0.02 | 2010-11-16 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,476,000 | -72,000 | 0.97 | -0.02 | 2010-11-16 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -79,000 | 0.12 | -0.02 | 2010-11-16 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -100,000 | 0.04 | -0.02 | 2010-11-16 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 119,000 | -100,000 | 0.03 | -0.02 | 2010-11-16 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -106,000 | 0.09 | -0.02 | 2010-11-16 |
| 74 | B01130 | BOCI SECURITIES LTD | 3,842,000 | -107,000 | 0.84 | -0.02 | 2010-11-16 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 533,000 | -150,000 | 0.12 | -0.03 | 2010-11-16 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,791,000 | -357,000 | 4.96 | -0.08 | 2010-11-16 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,064,000 | -429,000 | 8.93 | -0.09 | 2010-11-16 |
| 77 | Total changed named holdings | 343,932,699 | 0 | 74.83 | 0.00 | ||
| 174 | Unchanged named holdings | 112,913,970 | 0 | 24.57 | 0.00 | ||
| 251 | Total named holdings | 456,846,669 | 0 | 99.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 389,000 | 0 | 0.08 | 0.00 | ||
| 269 | 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 | 2010-11-12 |
| Volume | 4,044,000 |
| Turnover | 16,821,890 |
| Average price | 4.160 |
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