Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00010 | CITIBANK N.A. | 39,230,237 | 1,283,000 | 8.54 | 0.28 | 2011-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,268,425 | 804,000 | 3.10 | 0.17 | 2011-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,458,000 | 94,000 | 4.02 | 0.02 | 2011-01-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 546,000 | 54,000 | 0.12 | 0.01 | 2011-01-10 |
| 5 | B01416 | VC BROKERAGE LTD | 350,000 | 40,000 | 0.08 | 0.01 | 2011-01-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | 39,000 | 0.15 | 0.01 | 2011-01-10 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2011-01-10 |
| 8 | B01252 | CORPORATE BROKERS LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2011-01-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,000 | 6,000 | 0.25 | 0.00 | 2011-01-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | 5,000 | 0.05 | 0.00 | 2011-01-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,701,000 | 3,000 | 10.60 | 0.00 | 2011-01-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | 2,000 | 0.16 | 0.00 | 2011-01-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,695,500 | 1,000 | 6.68 | 0.00 | 2011-01-10 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,318,000 | -1,000 | 0.29 | -0.00 | 2011-01-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,000 | -2,000 | 0.50 | -0.00 | 2011-01-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,959,000 | -3,000 | 0.86 | -0.00 | 2011-01-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,034,166 | -3,000 | 1.10 | -0.00 | 2011-01-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | -4,000 | 0.06 | -0.00 | 2011-01-10 |
| 20 | B01329 | BLOOMYEARS LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2011-01-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | -9,000 | 0.03 | -0.00 | 2011-01-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -10,000 | 0.02 | -0.00 | 2011-01-10 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,192 | -10,000 | 0.32 | -0.00 | 2011-01-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,239,000 | -14,000 | 1.58 | -0.00 | 2011-01-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,035,000 | -14,000 | 0.88 | -0.00 | 2011-01-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,119,000 | -18,000 | 0.90 | -0.00 | 2011-01-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,302,000 | -29,000 | 0.94 | -0.01 | 2011-01-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 818,000 | -30,000 | 0.18 | -0.01 | 2011-01-10 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 402,000 | -33,000 | 0.09 | -0.01 | 2011-01-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | -40,000 | 0.06 | -0.01 | 2011-01-10 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000,000 | -100,000 | 0.22 | -0.02 | 2011-01-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,145,306 | -2,034,000 | 20.48 | -0.44 | 2011-01-10 |
| 33 | Total changed named holdings | 286,241,826 | 0 | 62.28 | 0.00 | ||
| 197 | Unchanged named holdings | 170,692,843 | 0 | 37.14 | 0.00 | ||
| 230 | Total named holdings | 456,934,669 | 0 | 99.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 461,000 | 0 | 0.10 | 0.00 | ||
| 246 | Total securities in CCASS | 457,395,669 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,194,139 | 0 | 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.
| Trading date | 2011-01-06 |
| Volume | 3,318,000 |
| Turnover | 17,249,630 |
| Average price | 5.199 |
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