Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 96,436,288 | 412,000 | 20.98 | 0.09 | 2011-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,750,000 | 40,000 | 4.08 | 0.01 | 2011-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,229,166 | 40,000 | 1.14 | 0.01 | 2011-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,748,000 | 27,000 | 0.82 | 0.01 | 2011-01-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 663,000 | 23,000 | 0.14 | 0.01 | 2011-01-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,000 | 22,000 | 0.05 | 0.00 | 2011-01-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 20,000 | 0.15 | 0.00 | 2011-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,000 | 20,000 | 0.17 | 0.00 | 2011-01-20 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,324,000 | 16,000 | 0.29 | 0.00 | 2011-01-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 149,000 | 13,000 | 0.03 | 0.00 | 2011-01-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | 10,000 | 0.06 | 0.00 | 2011-01-20 |
| 12 | B01610 | KGI ASIA LTD | 10,413,000 | 10,000 | 2.27 | 0.00 | 2011-01-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 100,883 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,000 | 10,000 | 0.06 | 0.00 | 2011-01-20 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 17 | B01420 | A ONE INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,000 | 8,000 | 0.25 | 0.00 | 2011-01-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,015,000 | 7,000 | 0.22 | 0.00 | 2011-01-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 926,000 | 3,000 | 0.20 | 0.00 | 2011-01-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,117,000 | -2,000 | 0.68 | -0.00 | 2011-01-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 221,000 | -3,000 | 0.05 | -0.00 | 2011-01-20 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,995,000 | -10,000 | 0.87 | -0.00 | 2011-01-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,118,425 | -19,000 | 3.29 | -0.00 | 2011-01-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,364,192 | -20,000 | 0.30 | -0.00 | 2011-01-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,216,000 | -28,000 | 1.57 | -0.01 | 2011-01-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,342,000 | -57,000 | 0.94 | -0.01 | 2011-01-20 |
| 28 | C00010 | CITIBANK N.A. | 37,536,237 | -84,000 | 8.17 | -0.02 | 2011-01-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,074,500 | -190,000 | 6.54 | -0.04 | 2011-01-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,139,000 | -306,000 | 2.21 | -0.07 | 2011-01-20 |
| 30 | Total changed named holdings | 255,367,691 | 0 | 55.56 | 0.00 | ||
| 197 | Unchanged named holdings | 201,686,978 | 0 | 43.88 | 0.00 | ||
| 227 | Total named holdings | 457,054,669 | 0 | 99.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 341,000 | 0 | 0.07 | 0.00 | ||
| 242 | 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 | 2011-01-18 |
| Volume | 722,000 |
| Turnover | 3,424,530 |
| Average price | 4.743 |
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