Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,009,425 | 495,000 | 3.27 | 0.11 | 2011-01-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 126,000 | 0.04 | 0.03 | 2011-01-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,995,000 | 120,000 | 6.09 | 0.03 | 2011-01-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,581,000 | 100,000 | 8.61 | 0.02 | 2011-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,328,000 | 43,000 | 0.94 | 0.01 | 2011-01-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,901,000 | 40,000 | 1.07 | 0.01 | 2011-01-31 |
| 7 | B01610 | KGI ASIA LTD | 10,606,000 | 36,000 | 2.31 | 0.01 | 2011-01-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,000 | 32,000 | 0.23 | 0.01 | 2011-01-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,434,000 | 31,000 | 0.96 | 0.01 | 2011-01-31 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 341,000 | 20,000 | 0.07 | 0.00 | 2011-01-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,227,000 | 19,000 | 0.27 | 0.00 | 2011-01-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 78,000 | 14,000 | 0.02 | 0.00 | 2011-01-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 14,000 | 0.01 | 0.00 | 2011-01-31 |
| 17 | B01280 | WING FAT SECURITIES LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2011-01-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,185,000 | 13,000 | 1.56 | 0.00 | 2011-01-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2011-01-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,000 | 10,000 | 0.16 | 0.00 | 2011-01-31 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2011-01-31 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 29,000 | 9,000 | 0.01 | 0.00 | 2011-01-31 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,000 | 5,000 | 0.02 | 0.00 | 2011-01-31 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,000 | 5,000 | 0.08 | 0.00 | 2011-01-31 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 374,000 | 4,000 | 0.08 | 0.00 | 2011-01-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,489,000 | 4,000 | 0.32 | 0.00 | 2011-01-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2011-01-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,000 | -2,000 | 0.10 | -0.00 | 2011-01-31 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -4,000 | 0.05 | -0.00 | 2011-01-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -5,000 | 0.03 | -0.00 | 2011-01-31 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -6,000 | 0.02 | -0.00 | 2011-01-31 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | -7,000 | 0.06 | -0.00 | 2011-01-31 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | -10,000 | 0.39 | -0.00 | 2011-01-31 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 660,000 | -10,000 | 0.14 | -0.00 | 2011-01-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 110,883 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,292,166 | -12,000 | 1.15 | -0.00 | 2011-01-31 |
| 39 | B01584 | CHIEF SECURITIES LTD | 226,000 | -13,000 | 0.05 | -0.00 | 2011-01-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -18,000 | 0.07 | -0.00 | 2011-01-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,180,000 | -20,000 | 4.17 | -0.00 | 2011-01-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,544,000 | -20,000 | 10.56 | -0.00 | 2011-01-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,391,000 | -42,000 | 1.61 | -0.01 | 2011-01-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,000 | -60,000 | 0.18 | -0.01 | 2011-01-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,166,500 | -285,000 | 6.56 | -0.06 | 2011-01-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,950,288 | -703,000 | 19.79 | -0.15 | 2011-01-31 |
| 46 | Total changed named holdings | 327,109,262 | -2,000 | 71.17 | -0.00 | ||
| 189 | Unchanged named holdings | 129,840,407 | 0 | 28.25 | 0.00 | ||
| 235 | Total named holdings | 456,949,669 | -2,000 | 99.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 463,000 | 2,000 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,080,000 |
| Turnover | 12,956,360 |
| Average price | 4.207 |
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