Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | 86,113,488 | 278,000 | 18.74 | 0.06 | 2010-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,932,000 | 216,000 | 8.91 | 0.05 | 2010-11-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 56,000 | 0.06 | 0.01 | 2010-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,371,141 | 53,000 | 6.83 | 0.01 | 2010-11-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,851,000 | 10,000 | 2.14 | 0.00 | 2010-11-30 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2010-11-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,295,000 | 1,000 | 10.51 | 0.00 | 2010-11-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 398,000 | -2,000 | 0.09 | -0.00 | 2010-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | -5,000 | 0.04 | -0.00 | 2010-11-30 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,228,000 | -5,000 | 0.92 | -0.00 | 2010-11-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,837,500 | -8,000 | 5.40 | -0.00 | 2010-11-30 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | -0.00 | 2010-11-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,298,000 | -10,000 | 0.72 | -0.00 | 2010-11-30 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,000 | -10,000 | 0.10 | -0.00 | 2010-11-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | -12,000 | 0.31 | -0.00 | 2010-11-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,805,166 | -17,000 | 1.05 | -0.00 | 2010-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 327,000 | -20,000 | 0.07 | -0.00 | 2010-11-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -20,000 | 0.02 | -0.00 | 2010-11-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,000 | -22,000 | 0.11 | -0.00 | 2010-11-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,833,425 | -24,000 | 2.57 | -0.01 | 2010-11-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,213,000 | -40,000 | 0.70 | -0.01 | 2010-11-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,297,000 | -56,000 | 1.15 | -0.01 | 2010-11-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,485,000 | -97,000 | 4.89 | -0.02 | 2010-11-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,106,000 | -116,000 | 0.89 | -0.03 | 2010-11-30 |
| 29 | C00010 | CITIBANK N.A. | 38,931,237 | -130,000 | 8.47 | -0.03 | 2010-11-30 |
| 29 | Total changed named holdings | 343,511,957 | 0 | 74.74 | 0.00 | ||
| 217 | Unchanged named holdings | 113,338,712 | 0 | 24.66 | 0.00 | ||
| 246 | Total named holdings | 456,850,669 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 379,000 | 0 | 0.08 | 0.00 | ||
| 263 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 715,000 |
| Turnover | 2,831,460 |
| Average price | 3.960 |
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