Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 30,451,500 | 1,441,000 | 6.63 | 0.31 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 41,118,237 | 491,000 | 8.95 | 0.11 | 2011-01-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,861,000 | 431,000 | 1.06 | 0.09 | 2011-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,304,166 | 171,000 | 1.15 | 0.04 | 2011-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,285,000 | 165,000 | 0.93 | 0.04 | 2011-01-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,337,000 | 60,000 | 0.29 | 0.01 | 2011-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 209,000 | 34,000 | 0.05 | 0.01 | 2011-01-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,172,000 | 30,000 | 1.56 | 0.01 | 2011-01-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,481,000 | 30,000 | 8.59 | 0.01 | 2011-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 239,000 | 27,000 | 0.05 | 0.01 | 2011-01-28 |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,182,000 | 24,000 | 0.91 | 0.01 | 2011-01-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | 10,000 | 0.10 | 0.00 | 2011-01-28 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,000 | 10,000 | 0.07 | 0.00 | 2011-01-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,564,000 | 10,000 | 10.57 | 0.00 | 2011-01-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 214,000 | 10,000 | 0.05 | 0.00 | 2011-01-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,000 | 10,000 | 0.07 | 0.00 | 2011-01-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,000 | 8,000 | 0.27 | 0.00 | 2011-01-28 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 5,000 | 0.02 | 0.00 | 2011-01-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 317,000 | 5,000 | 0.07 | 0.00 | 2011-01-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | 5,000 | 0.19 | 0.00 | 2011-01-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 4,000 | 0.03 | 0.00 | 2011-01-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,000 | 2,000 | 0.23 | 0.00 | 2011-01-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 499,000 | 2,000 | 0.11 | 0.00 | 2011-01-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 1,000 | 0.08 | 0.00 | 2011-01-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 30 | B01610 | KGI ASIA LTD | 10,570,000 | -3,000 | 2.30 | -0.00 | 2011-01-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -4,000 | 0.08 | -0.00 | 2011-01-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,389,000 | -4,000 | 0.30 | -0.00 | 2011-01-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | -7,000 | 0.26 | -0.00 | 2011-01-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,000 | -7,000 | 0.39 | -0.00 | 2011-01-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 727,000 | -9,000 | 0.16 | -0.00 | 2011-01-28 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 670,000 | -10,000 | 0.15 | -0.00 | 2011-01-28 |
| 41 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 120,883 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,100 | -17,000 | 0.01 | -0.00 | 2011-01-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,485,000 | -18,000 | 0.32 | -0.00 | 2011-01-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | -20,000 | 0.08 | -0.00 | 2011-01-28 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -30,000 | 0.05 | -0.01 | 2011-01-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2011-01-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,514,425 | -50,000 | 3.16 | -0.01 | 2011-01-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,000 | -67,000 | 0.09 | -0.01 | 2011-01-28 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -90,000 | 0.00 | -0.02 | 2011-01-28 |
| 53 | B01776 | AIF SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2011-01-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,000 | -100,000 | 0.06 | -0.02 | 2011-01-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,200,000 | -146,000 | 4.18 | -0.03 | 2011-01-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,433,000 | -333,000 | 1.62 | -0.07 | 2011-01-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,653,288 | -1,883,000 | 19.94 | -0.41 | 2011-01-28 |
| 57 | Total changed named holdings | 346,231,599 | 0 | 75.33 | 0.00 | ||
| 178 | Unchanged named holdings | 110,720,070 | 0 | 24.09 | 0.00 | ||
| 235 | Total named holdings | 456,951,669 | 0 | 99.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 461,000 | 0 | 0.10 | 0.00 | ||
| 252 | Total securities in CCASS | 457,412,669 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,177,139 | 0 | 0.47 | 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 | 2011-01-26 |
| Volume | 6,980,000 |
| Turnover | 29,748,594 |
| Average price | 4.262 |
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