Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 92,797,288 | 652,000 | 20.19 | 0.14 | 2011-02-21 |
| 2 | C00018 | HANG SENG BANK LTD | 2,770,000 | 300,000 | 0.60 | 0.07 | 2011-02-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,030,000 | 262,000 | 1.09 | 0.06 | 2011-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,406,000 | 243,000 | 4.22 | 0.05 | 2011-02-21 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 76,000 | 0.04 | 0.02 | 2011-02-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,021,000 | 60,000 | 0.44 | 0.01 | 2011-02-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,160,000 | 20,000 | 1.56 | 0.00 | 2011-02-21 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,241,166 | 12,000 | 1.14 | 0.00 | 2011-02-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,437,000 | 10,000 | 0.31 | 0.00 | 2011-02-21 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,317,000 | 10,000 | 0.29 | 0.00 | 2011-02-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 321,000 | 1,000 | 0.07 | 0.00 | 2011-02-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 81,000 | -1,000 | 0.02 | -0.00 | 2011-02-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2011-02-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -5,000 | 0.08 | -0.00 | 2011-02-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2011-02-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | -8,000 | 0.07 | -0.00 | 2011-02-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,946,000 | -9,000 | 1.08 | -0.00 | 2011-02-21 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-02-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,785,000 | -11,000 | 1.48 | -0.00 | 2011-02-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,000 | -12,000 | 0.98 | -0.00 | 2011-02-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,000 | -14,000 | 0.26 | -0.00 | 2011-02-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 155,000 | -16,000 | 0.03 | -0.00 | 2011-02-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,000 | -23,000 | 0.05 | -0.01 | 2011-02-21 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,232,000 | -30,000 | 6.14 | -0.01 | 2011-02-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 740,000 | -47,000 | 0.16 | -0.01 | 2011-02-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -49,000 | 0.02 | -0.01 | 2011-02-21 |
| 29 | C00093 | BNP PARIBAS | 10,057,000 | -216,000 | 2.19 | -0.05 | 2011-02-21 |
| 30 | C00010 | CITIBANK N.A. | 41,242,237 | -304,000 | 8.97 | -0.07 | 2011-02-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,699,141 | -450,000 | 6.24 | -0.10 | 2011-02-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,276,425 | -458,000 | 2.89 | -0.10 | 2011-02-21 |
| 32 | Total changed named holdings | 278,777,257 | 0 | 60.66 | 0.00 | ||
| 205 | Unchanged named holdings | 178,172,412 | 0 | 38.77 | 0.00 | ||
| 237 | Total named holdings | 456,949,669 | 0 | 99.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 463,000 | 0 | 0.10 | 0.00 | ||
| 254 | 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 | 2011-02-17 |
| Volume | 1,967,000 |
| Turnover | 8,642,880 |
| Average price | 4.394 |
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