Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,245,288 | 1,232,600 | 20.51 | 0.27 | 2011-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,561,425 | 154,400 | 2.95 | 0.03 | 2011-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,944,000 | 92,000 | 1.51 | 0.02 | 2011-03-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,329,000 | 36,000 | 1.59 | 0.01 | 2011-03-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,000 | 30,000 | 0.22 | 0.01 | 2011-03-17 |
| 6 | C00010 | CITIBANK N.A. | 43,329,237 | 29,000 | 9.43 | 0.01 | 2011-03-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,069,000 | 10,000 | 0.23 | 0.00 | 2011-03-17 |
| 8 | B01610 | KGI ASIA LTD | 10,322,000 | 10,000 | 2.25 | 0.00 | 2011-03-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | 5,000 | 0.31 | 0.00 | 2011-03-17 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | 5,000 | 0.02 | 0.00 | 2011-03-17 |
| 11 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,100 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,407,000 | -1,000 | 0.31 | -0.00 | 2011-03-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -1,000 | 0.03 | -0.00 | 2011-03-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 283,000 | -4,000 | 0.06 | -0.00 | 2011-03-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,486,000 | -4,000 | 0.98 | -0.00 | 2011-03-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,327,000 | -5,000 | 0.29 | -0.00 | 2011-03-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,273,166 | -8,000 | 1.15 | -0.00 | 2011-03-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | -10,000 | 0.05 | -0.00 | 2011-03-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,745,000 | -10,000 | 0.38 | -0.00 | 2011-03-17 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -10,000 | 0.03 | -0.00 | 2011-03-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | -10,000 | 0.08 | -0.00 | 2011-03-17 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,249,000 | -20,000 | 0.27 | -0.00 | 2011-03-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | -22,000 | 0.05 | -0.00 | 2011-03-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | -24,000 | 0.10 | -0.01 | 2011-03-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,138,500 | -24,000 | 6.78 | -0.01 | 2011-03-17 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,212,000 | -29,000 | 0.70 | -0.01 | 2011-03-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,000 | -37,000 | 0.15 | -0.01 | 2011-03-17 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-03-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -46,000 | 0.01 | -0.01 | 2011-03-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | -50,000 | 0.02 | -0.01 | 2011-03-17 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-03-17 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,000 | -52,000 | 0.08 | -0.01 | 2011-03-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 174,000 | -60,000 | 0.04 | -0.01 | 2011-03-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,865,000 | -61,000 | 1.06 | -0.01 | 2011-03-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,000 | -80,000 | 0.40 | -0.02 | 2011-03-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,026,000 | -107,000 | 4.14 | -0.02 | 2011-03-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,607,000 | -117,000 | 8.62 | -0.03 | 2011-03-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | -150,000 | 0.03 | -0.03 | 2011-03-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,075,000 | -271,000 | 1.32 | -0.06 | 2011-03-17 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,762,000 | -295,000 | 6.04 | -0.06 | 2011-03-17 |
| 42 | Total changed named holdings | 331,761,716 | 4,000 | 72.19 | 0.00 | ||
| 185 | Unchanged named holdings | 125,181,953 | 0 | 27.24 | 0.00 | ||
| 227 | Total named holdings | 456,943,669 | 4,000 | 99.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 483,000 | 0 | 0.11 | 0.00 | ||
| 245 | Total securities in CCASS | 457,426,669 | 4,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,163,139 | -4,000 | 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 | 2011-03-15 |
| Volume | 2,142,000 |
| Turnover | 9,546,490 |
| Average price | 4.457 |
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