Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,000 | 750,000 | 0.17 | 0.16 | 2010-11-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | 550,000 | 0.27 | 0.12 | 2010-11-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,000 | 90,000 | 0.13 | 0.02 | 2010-11-18 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 1,613,000 | 89,000 | 0.35 | 0.02 | 2010-11-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,379,000 | 46,000 | 0.30 | 0.01 | 2010-11-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,579,000 | 40,000 | 1.00 | 0.01 | 2010-11-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | 32,000 | 0.09 | 0.01 | 2010-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,826,166 | 21,000 | 1.05 | 0.00 | 2010-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | 20,000 | 0.05 | 0.00 | 2010-11-18 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2010-11-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | 20,000 | 0.02 | 0.00 | 2010-11-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,809,000 | 18,000 | 2.13 | 0.00 | 2010-11-18 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 14 | B01416 | VC BROKERAGE LTD | 330,000 | 10,000 | 0.07 | 0.00 | 2010-11-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 8,000 | 0.02 | 0.00 | 2010-11-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,239,000 | 5,000 | 10.50 | 0.00 | 2010-11-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,320,000 | -1,000 | 0.29 | -0.00 | 2010-11-18 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,424,000 | -4,000 | 0.31 | -0.00 | 2010-11-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 382,000 | -7,000 | 0.08 | -0.00 | 2010-11-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -7,000 | 0.03 | -0.00 | 2010-11-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 108,000 | -8,000 | 0.02 | -0.00 | 2010-11-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | -10,000 | 0.38 | -0.00 | 2010-11-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | -10,000 | 0.36 | -0.00 | 2010-11-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2010-11-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -10,000 | 0.12 | -0.00 | 2010-11-18 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2010-11-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,519,000 | -13,000 | 0.33 | -0.00 | 2010-11-18 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,000 | -14,000 | 0.11 | -0.00 | 2010-11-18 |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2010-11-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,000 | -15,000 | 0.04 | -0.00 | 2010-11-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,004,000 | -20,000 | 8.92 | -0.00 | 2010-11-18 |
| 33 | B01567 | PRIME SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2010-11-18 |
| 34 | B01610 | KGI ASIA LTD | 11,016,000 | -26,000 | 2.40 | -0.01 | 2010-11-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,844,000 | -29,000 | 0.84 | -0.01 | 2010-11-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,129,500 | -37,000 | 5.47 | -0.01 | 2010-11-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | -48,000 | 0.06 | -0.01 | 2010-11-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,551,000 | -52,000 | 0.77 | -0.01 | 2010-11-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,367,488 | -61,000 | 18.14 | -0.01 | 2010-11-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,250,000 | -96,000 | 1.14 | -0.02 | 2010-11-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,391,425 | -165,000 | 2.26 | -0.04 | 2010-11-18 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,000 | -170,000 | 0.12 | -0.04 | 2010-11-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,679,000 | -173,000 | 1.24 | -0.04 | 2010-11-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,781,000 | -200,000 | 4.96 | -0.04 | 2010-11-18 |
| 45 | C00010 | CITIBANK N.A. | 38,850,837 | -489,000 | 8.45 | -0.11 | 2010-11-18 |
| 45 | Total changed named holdings | 335,817,416 | 0 | 73.07 | 0.00 | ||
| 205 | Unchanged named holdings | 121,029,253 | 0 | 26.33 | 0.00 | ||
| 250 | Total named holdings | 456,846,669 | 0 | 99.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 389,000 | 0 | 0.08 | 0.00 | ||
| 268 | 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 | 2010-11-16 |
| Volume | 2,666,000 |
| Turnover | 10,628,040 |
| Average price | 3.987 |
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