Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | 90,223,488 | 526,000 | 19.63 | 0.11 | 2010-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,060,500 | 186,000 | 5.89 | 0.04 | 2010-12-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | 38,000 | 0.06 | 0.01 | 2010-12-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,966,000 | 35,000 | 0.65 | 0.01 | 2010-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 22,000 | 0.02 | 0.00 | 2010-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,283,000 | 10,000 | 0.71 | 0.00 | 2010-12-14 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-12-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,451,000 | 4,000 | 0.32 | 0.00 | 2010-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,165,000 | 2,000 | 1.12 | 0.00 | 2010-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,806,166 | 1,000 | 1.05 | 0.00 | 2010-12-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 363,000 | -1,000 | 0.08 | -0.00 | 2010-12-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,215,000 | -2,000 | 0.26 | -0.00 | 2010-12-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2010-12-14 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-12-14 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-12-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,000 | -6,000 | 0.04 | -0.00 | 2010-12-14 |
| 17 | B01340 | LEHIN SECURITIES LTD | 31,041 | -6,000 | 0.01 | -0.00 | 2010-12-14 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 106,000 | -8,000 | 0.02 | -0.00 | 2010-12-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,085,000 | -8,000 | 0.67 | -0.00 | 2010-12-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | -8,000 | 0.09 | -0.00 | 2010-12-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -9,000 | 0.03 | -0.00 | 2010-12-14 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,952,000 | -10,000 | 8.69 | -0.00 | 2010-12-14 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2010-12-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 65,883 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,900 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2010-12-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,000 | -15,000 | 0.13 | -0.00 | 2010-12-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,596,000 | -16,000 | 1.00 | -0.00 | 2010-12-14 |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,403,000 | -20,000 | 0.96 | -0.00 | 2010-12-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,385,000 | -20,000 | 0.30 | -0.00 | 2010-12-14 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2010-12-14 | |
| 33 | B01567 | PRIME SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-12-14 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,175,000 | -20,000 | 0.91 | -0.00 | 2010-12-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,000 | -21,000 | 0.31 | -0.00 | 2010-12-14 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,313,000 | -22,000 | 0.29 | -0.00 | 2010-12-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | -27,000 | 0.17 | -0.01 | 2010-12-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,711,000 | -27,000 | 10.60 | -0.01 | 2010-12-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2010-12-14 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,000 | -30,000 | 0.10 | -0.01 | 2010-12-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,910,425 | -37,000 | 2.37 | -0.01 | 2010-12-14 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 1,287,000 | -67,000 | 0.28 | -0.01 | 2010-12-14 |
| 43 | B01298 | GET NICE SECURITIES LTD | 597,000 | -120,000 | 0.13 | -0.03 | 2010-12-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,336,000 | -200,000 | 4.64 | -0.04 | 2010-12-14 |
| 44 | Total changed named holdings | 283,182,403 | 0 | 61.62 | 0.00 | ||
| 196 | Unchanged named holdings | 173,668,266 | 0 | 37.79 | 0.00 | ||
| 240 | Total named holdings | 456,850,669 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 379,000 | 0 | 0.08 | 0.00 | ||
| 257 | 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 | 2010-12-10 |
| Volume | 1,070,000 |
| Turnover | 4,725,368 |
| Average price | 4.416 |
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