Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,312,141 | 311,000 | 6.81 | 0.07 | 2010-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,753,488 | 177,000 | 18.66 | 0.04 | 2010-11-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,000 | 30,000 | 0.10 | 0.01 | 2010-11-26 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | 14,000 | 0.24 | 0.00 | 2010-11-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,000 | 12,000 | 0.11 | 0.00 | 2010-11-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,222,000 | 10,000 | 0.92 | 0.00 | 2010-11-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,831,000 | 10,000 | 2.14 | 0.00 | 2010-11-26 |
| 8 | B01450 | DL BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-11-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,425,000 | 10,000 | 0.96 | 0.00 | 2010-11-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2010-11-26 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 1,616,000 | 2,000 | 0.35 | 0.00 | 2010-11-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,607,000 | 1,000 | 4.92 | 0.00 | 2010-11-26 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-11-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 331,000 | -4,000 | 0.07 | -0.00 | 2010-11-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 129,000 | -5,000 | 0.03 | -0.00 | 2010-11-26 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 279,000 | -5,000 | 0.06 | -0.00 | 2010-11-26 |
| 17 | C00018 | HANG SENG BANK LTD | 2,470,000 | -6,000 | 0.54 | -0.00 | 2010-11-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | -10,000 | 0.35 | -0.00 | 2010-11-26 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,310,000 | -10,000 | 0.29 | -0.00 | 2010-11-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,340,000 | -10,000 | 1.16 | -0.00 | 2010-11-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | -10,000 | 0.19 | -0.00 | 2010-11-26 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,000 | -10,000 | 0.08 | -0.00 | 2010-11-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,848,500 | -13,000 | 5.41 | -0.00 | 2010-11-26 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | -13,000 | 0.04 | -0.00 | 2010-11-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | -20,000 | 0.04 | -0.00 | 2010-11-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,308,000 | -20,000 | 0.72 | -0.00 | 2010-11-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,647,000 | -30,000 | 0.36 | -0.01 | 2010-11-26 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -43,000 | 0.00 | -0.01 | 2010-11-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -45,000 | 0.02 | -0.01 | 2010-11-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -78,000 | 0.04 | -0.02 | 2010-11-26 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,659,000 | -79,000 | 8.85 | -0.02 | 2010-11-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,959,425 | -86,000 | 2.60 | -0.02 | 2010-11-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,451,000 | -98,000 | 0.75 | -0.02 | 2010-11-26 |
| 33 | Total changed named holdings | 261,172,554 | 0 | 56.83 | 0.00 | ||
| 214 | Unchanged named holdings | 195,678,115 | 0 | 42.58 | 0.00 | ||
| 247 | Total named holdings | 456,850,669 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 379,000 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 457,229,669 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,360,139 | 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 | 2010-11-24 |
| Volume | 1,015,000 |
| Turnover | 3,992,260 |
| Average price | 3.933 |
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