Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | 100,127,488 | 2,850,000 | 21.79 | 0.62 | 2010-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,686,425 | 388,000 | 2.76 | 0.08 | 2010-12-22 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 121,000 | 121,000 | 0.03 | 0.03 | 2010-12-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,074,000 | 111,000 | 0.67 | 0.02 | 2010-12-22 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 124,000 | 100,000 | 0.03 | 0.02 | 2010-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,943,000 | 54,000 | 0.86 | 0.01 | 2010-12-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 558,000 | 50,000 | 0.12 | 0.01 | 2010-12-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2010-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 168,000 | 44,000 | 0.04 | 0.01 | 2010-12-22 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | 40,000 | 0.01 | 0.01 | 2010-12-22 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 23,000 | 0.01 | 0.01 | 2010-12-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 20,000 | 0.04 | 0.00 | 2010-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | 19,000 | 0.02 | 0.00 | 2010-12-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 867,000 | 16,000 | 0.19 | 0.00 | 2010-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | 13,000 | 0.18 | 0.00 | 2010-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,758,000 | 11,000 | 0.60 | 0.00 | 2010-12-22 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-12-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-12-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | 10,000 | 0.12 | 0.00 | 2010-12-22 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 730,000 | 10,000 | 0.16 | 0.00 | 2010-12-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | 8,000 | 0.01 | 0.00 | 2010-12-22 |
| 22 | B01129 | WOCOM SECURITIES LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2010-12-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,062,000 | 7,000 | 0.88 | 0.00 | 2010-12-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 4,000 | 0.06 | 0.00 | 2010-12-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,246,000 | 3,000 | 0.27 | 0.00 | 2010-12-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | 3,000 | 0.03 | 0.00 | 2010-12-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 237,000 | 2,000 | 0.05 | 0.00 | 2010-12-22 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,296,000 | 1,000 | 0.28 | 0.00 | 2010-12-22 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100,000 | -2,000 | 0.24 | -0.00 | 2010-12-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,806,166 | -6,000 | 1.05 | -0.00 | 2010-12-22 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-12-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 315,000 | -7,000 | 0.07 | -0.00 | 2010-12-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2010-12-22 |
| 34 | B01329 | BLOOMYEARS LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2010-12-22 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-12-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2010-12-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | -10,000 | 0.06 | -0.00 | 2010-12-22 |
| 38 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,117,000 | -13,000 | 0.90 | -0.00 | 2010-12-22 |
| 39 | C00010 | CITIBANK N.A. | 36,331,237 | -15,000 | 7.91 | -0.00 | 2010-12-22 |
| 40 | B01708 | ROSA SECURITIES LTD | 28,000 | -15,000 | 0.01 | -0.00 | 2010-12-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | -16,000 | 0.14 | -0.00 | 2010-12-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -17,000 | 0.07 | -0.00 | 2010-12-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -17,000 | 0.07 | -0.00 | 2010-12-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,053,000 | -20,000 | 0.66 | -0.00 | 2010-12-22 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,000 | -20,000 | 0.25 | -0.00 | 2010-12-22 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-22 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2010-12-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-12-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,000 | -25,000 | 0.26 | -0.01 | 2010-12-22 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -30,000 | 0.01 | -0.01 | 2010-12-22 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2010-12-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,080,500 | -33,000 | 5.67 | -0.01 | 2010-12-22 |
| 53 | B01610 | KGI ASIA LTD | 10,438,000 | -41,000 | 2.27 | -0.01 | 2010-12-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,192 | -50,000 | 0.32 | -0.01 | 2010-12-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,171,000 | -61,000 | 2.00 | -0.01 | 2010-12-22 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 739,000 | -73,000 | 0.16 | -0.02 | 2010-12-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,136,141 | -75,000 | 6.99 | -0.02 | 2010-12-22 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 4,068,000 | -107,000 | 0.89 | -0.02 | 2010-12-22 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 843,000 | -156,000 | 0.18 | -0.03 | 2010-12-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,753,000 | -165,000 | 4.08 | -0.04 | 2010-12-22 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,626,000 | -284,000 | 8.62 | -0.06 | 2010-12-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,903,000 | -1,204,000 | 1.50 | -0.26 | 2010-12-22 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,362,000 | -0.30 | 2010-12-22 | |
| 63 | Total changed named holdings | 338,673,149 | 28,000 | 73.69 | 0.01 | ||
| 166 | Unchanged named holdings | 118,200,520 | 0 | 25.72 | 0.00 | ||
| 229 | Total named holdings | 456,873,669 | 28,000 | 99.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 341,000 | -23,000 | 0.07 | -0.01 | ||
| 244 | Total securities in CCASS | 457,214,669 | 5,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,375,139 | -5,000 | 0.52 | -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 | 2010-12-20 |
| Volume | 2,690,000 |
| Turnover | 13,673,760 |
| Average price | 5.083 |
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