Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | 89,697,488 | 712,000 | 19.52 | 0.15 | 2010-12-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,738,000 | 200,000 | 10.60 | 0.04 | 2010-12-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 194,000 | 194,000 | 0.04 | 0.04 | 2010-12-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 717,000 | 120,000 | 0.16 | 0.03 | 2010-12-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,745,000 | 64,000 | 5.60 | 0.01 | 2010-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,612,000 | 29,000 | 1.00 | 0.01 | 2010-12-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 819,000 | 20,000 | 0.18 | 0.00 | 2010-12-13 |
| 8 | B01610 | KGI ASIA LTD | 10,716,000 | 4,000 | 2.33 | 0.00 | 2010-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 364,000 | 1,000 | 0.08 | 0.00 | 2010-12-13 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-12-13 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,195,000 | -3,000 | 0.91 | -0.00 | 2010-12-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,000 | -5,000 | 0.32 | -0.00 | 2010-12-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,163,000 | -5,000 | 1.12 | -0.00 | 2010-12-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2010-12-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,447,000 | -7,000 | 0.31 | -0.00 | 2010-12-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | -10,000 | 0.09 | -0.00 | 2010-12-13 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 113,000 | -10,000 | 0.02 | -0.00 | 2010-12-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,192 | -10,000 | 0.35 | -0.00 | 2010-12-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,273,000 | -12,000 | 0.71 | -0.00 | 2010-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 259,000 | -13,000 | 0.06 | -0.00 | 2010-12-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,000 | -14,000 | 0.92 | -0.00 | 2010-12-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,405,000 | -15,000 | 0.31 | -0.00 | 2010-12-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,874,500 | -18,000 | 5.85 | -0.00 | 2010-12-13 |
| 24 | C00010 | CITIBANK N.A. | 40,106,237 | -25,000 | 8.73 | -0.01 | 2010-12-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,931,000 | -26,000 | 0.64 | -0.01 | 2010-12-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,093,000 | -33,000 | 0.67 | -0.01 | 2010-12-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,666,000 | -40,000 | 2.10 | -0.01 | 2010-12-13 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 1,354,000 | -49,000 | 0.29 | -0.01 | 2010-12-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,947,425 | -268,000 | 2.38 | -0.06 | 2010-12-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,536,000 | -364,000 | 4.69 | -0.08 | 2010-12-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,962,000 | -408,000 | 8.70 | -0.09 | 2010-12-13 |
| 31 | Total changed named holdings | 361,759,842 | 0 | 78.71 | 0.00 | ||
| 210 | Unchanged named holdings | 95,090,827 | 0 | 20.69 | 0.00 | ||
| 241 | Total named holdings | 456,850,669 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 379,000 | 0 | 0.08 | 0.00 | ||
| 258 | 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 | 2010-12-09 |
| Volume | 1,820,000 |
| Turnover | 7,889,746 |
| Average price | 4.335 |
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