Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-03-11 to 2011-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,798,000 | 547,000 | 1.48 | 0.12 | 2011-03-14 |
| 2 | C00010 | CITIBANK N.A. | 43,809,237 | 57,000 | 9.53 | 0.01 | 2011-03-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,011,000 | 42,000 | 1.09 | 0.01 | 2011-03-14 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2011-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,443,425 | 28,000 | 2.93 | 0.01 | 2011-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | 20,000 | 0.21 | 0.00 | 2011-03-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 20,000 | 0.04 | 0.00 | 2011-03-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,286,000 | 14,000 | 0.28 | 0.00 | 2011-03-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,550,000 | 11,000 | 0.99 | 0.00 | 2011-03-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,755,000 | 10,000 | 0.38 | 0.00 | 2011-03-14 |
| 11 | B01610 | KGI ASIA LTD | 10,317,000 | 10,000 | 2.24 | 0.00 | 2011-03-14 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | 7,000 | 0.01 | 0.00 | 2011-03-14 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 568,000 | 6,000 | 0.12 | 0.00 | 2011-03-14 |
| 15 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | 4,000 | 0.09 | 0.00 | 2011-03-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,344,000 | 1,000 | 1.38 | 0.00 | 2011-03-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,000 | -3,000 | 0.44 | -0.00 | 2011-03-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,188,500 | -5,000 | 6.79 | -0.00 | 2011-03-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 113,000 | -5,000 | 0.02 | -0.00 | 2011-03-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,363,000 | -6,000 | 0.30 | -0.00 | 2011-03-14 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,078,000 | -6,000 | 0.89 | -0.00 | 2011-03-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | -8,000 | 0.23 | -0.00 | 2011-03-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,000 | -8,000 | 0.11 | -0.00 | 2011-03-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 209,000 | -10,000 | 0.05 | -0.00 | 2011-03-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -10,000 | 0.02 | -0.00 | 2011-03-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 745,000 | -10,000 | 0.16 | -0.00 | 2011-03-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,000 | -10,000 | 0.06 | -0.00 | 2011-03-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,201,000 | -11,000 | 0.26 | -0.00 | 2011-03-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,321,000 | -12,000 | 4.20 | -0.00 | 2011-03-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,273,000 | -20,000 | 0.28 | -0.00 | 2011-03-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,293,000 | -29,000 | 1.59 | -0.01 | 2011-03-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | -63,000 | 0.06 | -0.01 | 2011-03-14 |
| 36 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,241,000 | -79,000 | 0.71 | -0.02 | 2011-03-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,984,000 | -230,000 | 8.70 | -0.05 | 2011-03-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,428,288 | -276,000 | 20.11 | -0.06 | 2011-03-14 |
| 38 | Total changed named holdings | 302,537,450 | 0 | 65.83 | 0.00 | ||
| 193 | Unchanged named holdings | 154,402,219 | 0 | 33.60 | 0.00 | ||
| 231 | Total named holdings | 456,939,669 | 0 | 99.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 483,000 | 0 | 0.11 | 0.00 | ||
| 249 | Total securities in CCASS | 457,422,669 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,167,139 | 0 | 0.47 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 1,614,000 |
| Turnover | 7,298,230 |
| Average price | 4.522 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy