Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-11-18 to 2010-11-19
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 | B01130 | BOCI SECURITIES LTD | 4,237,000 | 393,000 | 0.92 | 0.09 | 2010-11-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,775,000 | 196,000 | 1.04 | 0.04 | 2010-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,937,000 | 156,000 | 4.99 | 0.03 | 2010-11-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,392,000 | 142,000 | 1.17 | 0.03 | 2010-11-19 |
| 5 | C00010 | CITIBANK N.A. | 38,971,237 | 120,400 | 8.48 | 0.03 | 2010-11-19 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 600,000 | 120,000 | 0.13 | 0.03 | 2010-11-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 454,000 | 72,000 | 0.10 | 0.02 | 2010-11-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | 26,000 | 0.05 | 0.01 | 2010-11-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,000 | 21,000 | 0.12 | 0.00 | 2010-11-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,000 | 20,000 | 0.14 | 0.00 | 2010-11-19 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 20,000 | 0.03 | 0.00 | 2010-11-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,395,000 | 16,000 | 0.30 | 0.00 | 2010-11-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | 16,000 | 0.10 | 0.00 | 2010-11-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | 15,000 | 0.07 | 0.00 | 2010-11-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 15,000 | 0.08 | 0.00 | 2010-11-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,820,000 | 11,000 | 2.14 | 0.00 | 2010-11-19 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2010-11-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | 10,000 | 0.06 | 0.00 | 2010-11-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,277,000 | 10,000 | 0.71 | 0.00 | 2010-11-19 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 77,000 | 10,000 | 0.02 | 0.00 | 2010-11-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2010-11-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | 10,000 | 0.04 | 0.00 | 2010-11-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 935,000 | 9,000 | 0.20 | 0.00 | 2010-11-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,000 | 6,000 | 0.33 | 0.00 | 2010-11-19 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 101,000 | 6,000 | 0.02 | 0.00 | 2010-11-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 3,000 | 0.12 | 0.00 | 2010-11-19 |
| 27 | B01298 | GET NICE SECURITIES LTD | 204,000 | 2,000 | 0.04 | 0.00 | 2010-11-19 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-11-19 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,205,000 | -4,000 | 0.91 | -0.00 | 2010-11-19 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | -8,000 | 0.04 | -0.00 | 2010-11-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -9,000 | 0.01 | -0.00 | 2010-11-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 85,883 | -9,400 | 0.02 | -0.00 | 2010-11-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,000 | -10,000 | 0.27 | -0.00 | 2010-11-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | -10,000 | 0.20 | -0.00 | 2010-11-19 |
| 35 | B01416 | VC BROKERAGE LTD | 320,000 | -10,000 | 0.07 | -0.00 | 2010-11-19 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -14,000 | 0.06 | -0.00 | 2010-11-19 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,227,000 | -19,000 | 0.27 | -0.00 | 2010-11-19 |
| 39 | B01709 | RPS INVESTMENT LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2010-11-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,805,166 | -21,000 | 1.05 | -0.00 | 2010-11-19 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | -22,000 | 0.12 | -0.00 | 2010-11-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -27,000 | 0.03 | -0.01 | 2010-11-19 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,521,000 | -30,000 | 0.77 | -0.01 | 2010-11-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,094,500 | -35,000 | 5.46 | -0.01 | 2010-11-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,908,000 | -96,000 | 8.90 | -0.02 | 2010-11-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,281,425 | -110,000 | 2.24 | -0.02 | 2010-11-19 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,192 | -128,000 | 0.26 | -0.03 | 2010-11-19 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -260,000 | 0.00 | -0.06 | 2010-11-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,383,000 | -296,000 | 1.17 | -0.06 | 2010-11-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,071,488 | -296,000 | 18.08 | -0.06 | 2010-11-19 |
| 50 | Total changed named holdings | 282,056,891 | 0 | 61.37 | 0.00 | ||
| 200 | Unchanged named holdings | 174,789,778 | 0 | 38.03 | 0.00 | ||
| 250 | Total named holdings | 456,846,669 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 379,000 | -10,000 | 0.08 | -0.00 | ||
| 267 | Total securities in CCASS | 457,225,669 | -10,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 2,364,139 | 10,000 | 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 | 2010-11-17 |
| Volume | 2,061,400 |
| Turnover | 7,875,354 |
| Average price | 3.820 |
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