Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,240,520 | 991,860 | 6.36 | 0.22 | 2011-01-04 |
| 2 | C00010 | CITIBANK N.A. | 37,472,237 | 755,000 | 8.15 | 0.16 | 2011-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,912,000 | 196,000 | 0.85 | 0.04 | 2011-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,682,425 | 111,000 | 2.98 | 0.02 | 2011-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,084,146 | 68,140 | 1.11 | 0.01 | 2011-01-04 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 54,000 | 0.08 | 0.01 | 2011-01-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 30,000 | 0.07 | 0.01 | 2011-01-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,645,000 | 27,000 | 0.79 | 0.01 | 2011-01-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,299,000 | 26,000 | 0.50 | 0.01 | 2011-01-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 158,000 | 24,000 | 0.03 | 0.01 | 2011-01-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.05 | 0.00 | 2011-01-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,263,000 | 18,000 | 1.58 | 0.00 | 2011-01-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 15 | B01129 | WOCOM SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 8,000 | 0.08 | 0.00 | 2011-01-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,118,000 | 6,000 | 0.90 | 0.00 | 2011-01-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | 5,000 | 0.29 | 0.00 | 2011-01-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 413,000 | 3,000 | 0.09 | 0.00 | 2011-01-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | 3,000 | 0.14 | 0.00 | 2011-01-04 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 857,000 | 1,000 | 0.19 | 0.00 | 2011-01-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | -4,000 | 0.05 | -0.00 | 2011-01-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -4,000 | 0.07 | -0.00 | 2011-01-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,433,000 | -5,000 | 4.01 | -0.00 | 2011-01-04 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2011-01-04 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,232,000 | -5,000 | 0.27 | -0.00 | 2011-01-04 |
| 31 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 201,000 | -7,000 | 0.04 | -0.00 | 2011-01-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -7,000 | 0.01 | -0.00 | 2011-01-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,000 | -10,000 | 0.05 | -0.00 | 2011-01-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,095,000 | -10,000 | 0.67 | -0.00 | 2011-01-04 |
| 38 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2011-01-04 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -13,000 | 0.02 | -0.00 | 2011-01-04 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -15,000 | 0.03 | -0.00 | 2011-01-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 606,000 | -15,000 | 0.13 | -0.00 | 2011-01-04 |
| 44 | B01212 | HENYEP SECURITIES LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2011-01-04 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2011-01-04 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 731,000 | -20,000 | 0.16 | -0.00 | 2011-01-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 80,883 | -20,000 | 0.02 | -0.00 | 2011-01-04 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,138,000 | -24,000 | 0.25 | -0.01 | 2011-01-04 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 882,000 | -25,000 | 0.19 | -0.01 | 2011-01-04 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2011-01-04 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -33,000 | 0.01 | -0.01 | 2011-01-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | -40,000 | 0.14 | -0.01 | 2011-01-04 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 373,000 | -45,000 | 0.08 | -0.01 | 2011-01-04 |
| 56 | B01610 | KGI ASIA LTD | 10,502,000 | -46,000 | 2.29 | -0.01 | 2011-01-04 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2011-01-04 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,291,000 | -62,000 | 0.93 | -0.01 | 2011-01-04 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -76,000 | 0.00 | -0.02 | 2011-01-04 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 492,000 | -82,000 | 0.11 | -0.02 | 2011-01-04 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,342,000 | -86,000 | 8.56 | -0.02 | 2011-01-04 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | -100,000 | 0.05 | -0.02 | 2011-01-04 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | -120,000 | 0.23 | -0.03 | 2011-01-04 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 0 | -177,000 | -0.04 | 2011-01-04 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,936,141 | -200,000 | 6.95 | -0.04 | 2011-01-04 |
| 66 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,657,000 | -204,000 | 0.80 | -0.04 | 2011-01-04 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,940,506 | -696,000 | 21.09 | -0.15 | 2011-01-04 |
| 67 | Total changed named holdings | 329,194,858 | 11,000 | 71.63 | 0.00 | ||
| 164 | Unchanged named holdings | 127,719,811 | 0 | 27.79 | 0.00 | ||
| 231 | Total named holdings | 456,914,669 | 11,000 | 99.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 461,000 | 0 | 0.10 | 0.00 | ||
| 247 | Total securities in CCASS | 457,375,669 | 11,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,214,139 | -11,000 | 0.48 | -0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 3,484,000 |
| Turnover | 17,644,550 |
| Average price | 5.064 |
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