Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 95,526,288 | 1,422,000 | 20.79 | 0.31 | 2011-03-21 |
| 2 | C00010 | CITIBANK N.A. | 43,440,237 | 100,000 | 9.45 | 0.02 | 2011-03-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,430,000 | 100,000 | 0.75 | 0.02 | 2011-03-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,540,000 | 64,000 | 0.99 | 0.01 | 2011-03-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,889,000 | 53,000 | 0.41 | 0.01 | 2011-03-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,431,000 | 30,000 | 1.62 | 0.01 | 2011-03-21 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,273,000 | 30,000 | 0.28 | 0.01 | 2011-03-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,000 | 21,000 | 0.24 | 0.00 | 2011-03-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,932,000 | 15,000 | 1.07 | 0.00 | 2011-03-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | 12,000 | 0.11 | 0.00 | 2011-03-21 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | 10,000 | 0.06 | 0.00 | 2011-03-21 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 14 | B01610 | KGI ASIA LTD | 10,318,000 | 6,000 | 2.25 | 0.00 | 2011-03-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,000 | 5,000 | 0.25 | 0.00 | 2011-03-21 |
| 16 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | 2,000 | 0.31 | 0.00 | 2011-03-21 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | 2,000 | 0.03 | 0.00 | 2011-03-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,273,166 | -3,000 | 1.15 | -0.00 | 2011-03-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -10,000 | 0.04 | -0.00 | 2011-03-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,000 | -10,000 | 0.21 | -0.00 | 2011-03-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,000 | -10,000 | 0.07 | -0.00 | 2011-03-21 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -15,000 | 0.06 | -0.00 | 2011-03-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,089,500 | -25,000 | 6.76 | -0.01 | 2011-03-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 148,000 | -26,000 | 0.03 | -0.01 | 2011-03-21 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,002,000 | -26,000 | 0.87 | -0.01 | 2011-03-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | -28,000 | 0.16 | -0.01 | 2011-03-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,087,000 | -29,000 | 1.32 | -0.01 | 2011-03-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,018,000 | -36,000 | 4.14 | -0.01 | 2011-03-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | -54,000 | 0.08 | -0.01 | 2011-03-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,337,000 | -202,000 | 0.29 | -0.04 | 2011-03-21 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,958,000 | -216,000 | 0.64 | -0.05 | 2011-03-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,768,000 | -267,000 | 1.47 | -0.06 | 2011-03-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,297,000 | -335,000 | 8.55 | -0.07 | 2011-03-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,677,425 | -580,000 | 2.76 | -0.13 | 2011-03-21 |
| 38 | Total changed named holdings | 308,990,616 | 0 | 67.23 | 0.00 | ||
| 189 | Unchanged named holdings | 147,953,053 | 0 | 32.19 | 0.00 | ||
| 227 | Total named holdings | 456,943,669 | 0 | 99.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 483,000 | 0 | 0.11 | 0.00 | ||
| 245 | 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 | 2011-03-17 |
| Volume | 3,033,000 |
| Turnover | 13,223,280 |
| Average price | 4.360 |
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