Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | 97,277,488 | 3,093,000 | 21.17 | 0.67 | 2010-12-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,362,000 | 1,362,000 | 0.30 | 0.30 | 2010-12-21 |
| 3 | C00010 | CITIBANK N.A. | 36,346,237 | 914,000 | 7.91 | 0.20 | 2010-12-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,910,000 | 523,000 | 8.68 | 0.11 | 2010-12-21 |
| 5 | C00093 | BNP PARIBAS | 10,922,000 | 468,000 | 2.38 | 0.10 | 2010-12-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,747,000 | 123,000 | 0.60 | 0.03 | 2010-12-21 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2010-12-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,000 | 94,000 | 0.10 | 0.02 | 2010-12-21 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,000 | 80,000 | 0.11 | 0.02 | 2010-12-21 |
| 10 | B01610 | KGI ASIA LTD | 10,479,000 | 55,000 | 2.28 | 0.01 | 2010-12-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,192 | 54,000 | 0.33 | 0.01 | 2010-12-21 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 620,000 | 50,000 | 0.13 | 0.01 | 2010-12-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2010-12-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,889,000 | 44,000 | 0.85 | 0.01 | 2010-12-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2010-12-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 30,000 | 0.02 | 0.01 | 2010-12-21 |
| 17 | B01329 | BLOOMYEARS LTD | 45,000 | 25,000 | 0.01 | 0.01 | 2010-12-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 389,000 | 20,000 | 0.08 | 0.00 | 2010-12-21 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-21 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2010-12-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 19,000 | 0.01 | 0.00 | 2010-12-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,000 | 19,000 | 0.07 | 0.00 | 2010-12-21 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,175,000 | 15,000 | 0.91 | 0.00 | 2010-12-21 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,000 | 13,000 | 0.01 | 0.00 | 2010-12-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 10,000 | 0.02 | 0.00 | 2010-12-21 |
| 26 | B01267 | WINFULL SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2010-12-21 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,295,000 | 7,000 | 0.28 | 0.00 | 2010-12-21 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 606,000 | 6,000 | 0.13 | 0.00 | 2010-12-21 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-12-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,812,166 | 5,000 | 1.05 | 0.00 | 2010-12-21 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-21 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,102,000 | -1,000 | 0.24 | -0.00 | 2010-12-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2010-12-21 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2010-12-21 |
| 35 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2010-12-21 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 322,000 | -4,000 | 0.07 | -0.00 | 2010-12-21 |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-12-21 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -5,000 | 0.03 | -0.00 | 2010-12-21 |
| 39 | B01709 | RPS INVESTMENT LTD | 0 | -5,000 | -0.00 | 2010-12-21 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,000 | -7,000 | 0.07 | -0.00 | 2010-12-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | -10,000 | 0.08 | -0.00 | 2010-12-21 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2010-12-21 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 73,000 | -10,000 | 0.02 | -0.00 | 2010-12-21 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2010-12-21 |
| 45 | B01416 | VC BROKERAGE LTD | 310,000 | -10,000 | 0.07 | -0.00 | 2010-12-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | -11,000 | 0.27 | -0.00 | 2010-12-21 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 851,000 | -11,000 | 0.19 | -0.00 | 2010-12-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,298,425 | -11,000 | 2.68 | -0.00 | 2010-12-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2010-12-21 |
| 50 | B01129 | WOCOM SECURITIES LTD | 37,000 | -15,000 | 0.01 | -0.00 | 2010-12-21 |
| 51 | B01209 | MASON SECURITIES LTD | 131,000 | -16,000 | 0.03 | -0.00 | 2010-12-21 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -20,000 | 0.06 | -0.00 | 2010-12-21 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -20,000 | 0.03 | -0.00 | 2010-12-21 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-12-21 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-21 |
| 56 | B01298 | GET NICE SECURITIES LTD | 547,000 | -20,000 | 0.12 | -0.00 | 2010-12-21 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2010-12-21 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 999,000 | -26,000 | 0.22 | -0.01 | 2010-12-21 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,168,000 | -35,000 | 0.25 | -0.01 | 2010-12-21 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,963,000 | -38,000 | 0.64 | -0.01 | 2010-12-21 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | -40,000 | 0.06 | -0.01 | 2010-12-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,055,000 | -53,000 | 0.88 | -0.01 | 2010-12-21 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | -56,000 | 0.05 | -0.01 | 2010-12-21 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,073,000 | -107,000 | 0.67 | -0.02 | 2010-12-21 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,113,500 | -107,000 | 5.68 | -0.02 | 2010-12-21 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | -110,000 | 0.00 | -0.02 | 2010-12-21 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,211,141 | -150,000 | 7.01 | -0.03 | 2010-12-21 |
| 68 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,130,000 | -156,000 | 0.90 | -0.03 | 2010-12-21 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | -185,000 | 0.15 | -0.04 | 2010-12-21 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,918,000 | -394,000 | 4.12 | -0.09 | 2010-12-21 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | -420,000 | 0.04 | -0.09 | 2010-12-21 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,232,000 | -441,000 | 2.01 | -0.10 | 2010-12-21 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | -548,000 | 0.18 | -0.12 | 2010-12-21 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,856,000 | -1,022,000 | 1.49 | -0.22 | 2010-12-21 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,107,000 | -3,158,000 | 1.76 | -0.69 | 2010-12-21 |
| 75 | Total changed named holdings | 356,720,149 | -48,000 | 77.62 | -0.01 | ||
| 155 | Unchanged named holdings | 100,125,520 | 0 | 21.79 | 0.00 | ||
| 230 | Total named holdings | 456,845,669 | -48,000 | 99.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 364,000 | 0 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 457,209,669 | -48,000 | 99.48 | -0.01 | ||
| Securities not in CCASS | 2,380,139 | 48,000 | 0.52 | 0.01 | |||
| 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 | 2010-12-17 |
| Volume | 5,845,000 |
| Turnover | 29,433,250 |
| Average price | 5.036 |
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