Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 95,850,288 | 944,000 | 20.86 | 0.21 | 2011-01-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,042,000 | 200,000 | 5.67 | 0.04 | 2011-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,005,425 | 164,000 | 3.26 | 0.04 | 2011-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,733,000 | 51,000 | 0.81 | 0.01 | 2011-01-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,605,000 | 50,000 | 0.35 | 0.01 | 2011-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,792,500 | 41,000 | 6.70 | 0.01 | 2011-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,000 | 16,000 | 0.50 | 0.00 | 2011-01-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,576,000 | 15,000 | 10.57 | 0.00 | 2011-01-17 |
| 9 | C00093 | BNP PARIBAS | 11,106,000 | 12,000 | 2.42 | 0.00 | 2011-01-17 |
| 10 | B01267 | WINFULL SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,199,000 | 6,000 | 0.26 | 0.00 | 2011-01-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,000 | 6,000 | 0.14 | 0.00 | 2011-01-17 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2011-01-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | 2,000 | 0.06 | 0.00 | 2011-01-17 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,319,000 | 2,000 | 0.29 | 0.00 | 2011-01-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,217,000 | -1,000 | 0.92 | -0.00 | 2011-01-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -2,000 | 0.17 | -0.00 | 2011-01-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | -2,000 | 0.25 | -0.00 | 2011-01-17 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-01-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,109,000 | -3,000 | 0.68 | -0.00 | 2011-01-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2011-01-17 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2011-01-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | -6,000 | 0.05 | -0.00 | 2011-01-17 |
| 25 | C00010 | CITIBANK N.A. | 39,154,237 | -10,000 | 8.52 | -0.00 | 2011-01-17 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 203,000 | -10,000 | 0.04 | -0.00 | 2011-01-17 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 199,000 | -10,000 | 0.04 | -0.00 | 2011-01-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,192 | -10,000 | 0.30 | -0.00 | 2011-01-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,354,000 | -30,000 | 0.95 | -0.01 | 2011-01-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,089,166 | -30,000 | 1.11 | -0.01 | 2011-01-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 120,000 | -31,000 | 0.03 | -0.01 | 2011-01-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,289,000 | -124,000 | 2.24 | -0.03 | 2011-01-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,706,000 | -184,000 | 4.07 | -0.04 | 2011-01-17 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 514,000 | -184,000 | 0.11 | -0.04 | 2011-01-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 663,000 | -247,000 | 0.14 | -0.05 | 2011-01-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,617,141 | -623,000 | 6.44 | -0.14 | 2011-01-17 |
| 36 | Total changed named holdings | 358,356,949 | 0 | 77.97 | 0.00 | ||
| 187 | Unchanged named holdings | 98,697,720 | 0 | 21.48 | 0.00 | ||
| 223 | Total named holdings | 457,054,669 | 0 | 99.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 341,000 | 0 | 0.07 | 0.00 | ||
| 238 | 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 | 2011-01-13 |
| Volume | 1,822,000 |
| Turnover | 8,951,587 |
| Average price | 4.913 |
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