Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01130 | BOCI SECURITIES LTD | 4,746,000 | 162,000 | 1.03 | 0.04 | 2011-02-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,312,825 | 148,000 | 3.11 | 0.03 | 2011-02-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 35,000 | 0.03 | 0.01 | 2011-02-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,211,000 | 11,000 | 4.18 | 0.00 | 2011-02-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,233,500 | 11,000 | 6.58 | 0.00 | 2011-02-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | 10,000 | 0.32 | 0.00 | 2011-02-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,567,000 | 10,000 | 0.34 | 0.00 | 2011-02-11 |
| 8 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,000 | 9,000 | 0.42 | 0.00 | 2011-02-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,974,000 | 4,000 | 1.08 | 0.00 | 2011-02-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 2,000 | 0.05 | 0.00 | 2011-02-11 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2011-02-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,201,000 | 1,000 | 0.26 | 0.00 | 2011-02-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2011-02-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,279,000 | -5,000 | 1.58 | -0.00 | 2011-02-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -5,000 | 0.04 | -0.00 | 2011-02-11 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-02-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | -6,000 | 0.04 | -0.00 | 2011-02-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,538,000 | -10,000 | 0.99 | -0.00 | 2011-02-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 211,000 | -11,000 | 0.05 | -0.00 | 2011-02-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,244,166 | -19,000 | 1.14 | -0.00 | 2011-02-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,724,888 | -144,000 | 20.61 | -0.03 | 2011-02-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,732,000 | -209,000 | 8.65 | -0.05 | 2011-02-11 |
| 24 | Total changed named holdings | 232,282,379 | 0 | 50.54 | 0.00 | ||
| 212 | Unchanged named holdings | 224,667,290 | 0 | 48.88 | 0.00 | ||
| 236 | Total named holdings | 456,949,669 | 0 | 99.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 463,000 | 0 | 0.10 | 0.00 | ||
| 253 | 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 | 2011-02-09 |
| Volume | 464,000 |
| Turnover | 1,939,482 |
| Average price | 4.180 |
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