Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,330,000 | 1,600,000 | 0.72 | 0.35 | 2011-03-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 170,000 | 0.04 | 0.04 | 2011-03-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,035,000 | 91,000 | 1.53 | 0.02 | 2011-03-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,401,000 | 72,000 | 1.61 | 0.02 | 2011-03-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,917,000 | 52,000 | 1.07 | 0.01 | 2011-03-18 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,028,000 | 50,000 | 0.88 | 0.01 | 2011-03-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,116,000 | 41,000 | 1.33 | 0.01 | 2011-03-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 521,000 | 30,000 | 0.11 | 0.01 | 2011-03-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 30,000 | 0.09 | 0.01 | 2011-03-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,054,000 | 28,000 | 4.15 | 0.01 | 2011-03-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,632,000 | 25,000 | 8.62 | 0.01 | 2011-03-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | 16,000 | 0.10 | 0.00 | 2011-03-18 |
| 13 | C00010 | CITIBANK N.A. | 43,340,237 | 11,000 | 9.43 | 0.00 | 2011-03-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | 10,000 | 0.31 | 0.00 | 2011-03-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,417,000 | 10,000 | 0.31 | 0.00 | 2011-03-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | 3,000 | 0.17 | 0.00 | 2011-03-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,276,166 | 3,000 | 1.15 | 0.00 | 2011-03-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -4,000 | 0.03 | -0.00 | 2011-03-18 |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-18 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,100 | -4,000 | 0.01 | -0.00 | 2011-03-18 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2011-03-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,243,000 | -6,000 | 0.27 | -0.00 | 2011-03-18 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -7,000 | 0.01 | -0.00 | 2011-03-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | -10,000 | 0.03 | -0.00 | 2011-03-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,476,000 | -10,000 | 0.97 | -0.00 | 2011-03-18 |
| 26 | B01610 | KGI ASIA LTD | 10,312,000 | -10,000 | 2.24 | -0.00 | 2011-03-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,000 | -10,000 | 0.08 | -0.00 | 2011-03-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,000 | -18,000 | 0.25 | -0.00 | 2011-03-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,000 | -20,000 | 0.21 | -0.00 | 2011-03-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,114,500 | -24,000 | 6.77 | -0.01 | 2011-03-18 |
| 31 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,174,000 | -38,000 | 0.69 | -0.01 | 2011-03-18 |
| 32 | B01740 | WIN SECURITIES LTD | 49,000 | -60,000 | 0.01 | -0.01 | 2011-03-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,104,288 | -141,000 | 20.48 | -0.03 | 2011-03-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,539,000 | -206,000 | 0.33 | -0.04 | 2011-03-18 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,686,000 | -220,000 | 1.45 | -0.05 | 2011-03-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,257,425 | -304,000 | 2.88 | -0.07 | 2011-03-18 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,621,000 | -1,141,000 | 5.79 | -0.25 | 2011-03-18 |
| 37 | Total changed named holdings | 340,755,716 | 0 | 74.14 | 0.00 | ||
| 189 | Unchanged named holdings | 116,187,953 | 0 | 25.28 | 0.00 | ||
| 226 | Total named holdings | 456,943,669 | 0 | 99.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 483,000 | 0 | 0.11 | 0.00 | ||
| 244 | Total securities in CCASS | 457,426,669 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,163,139 | 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 | 2011-03-16 |
| Volume | 2,645,000 |
| Turnover | 12,062,680 |
| Average price | 4.561 |
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