Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,816,000 | 383,000 | 1.70 | 0.08 | 2011-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,460,000 | 60,000 | 1.41 | 0.01 | 2011-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,389,425 | 57,000 | 2.91 | 0.01 | 2011-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,872,000 | 56,000 | 1.06 | 0.01 | 2011-03-30 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 121,000 | 50,000 | 0.03 | 0.01 | 2011-03-30 |
| 6 | C00010 | CITIBANK N.A. | 43,495,237 | 49,000 | 9.46 | 0.01 | 2011-03-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,192 | 32,000 | 0.36 | 0.01 | 2011-03-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,184,000 | 28,000 | 8.74 | 0.01 | 2011-03-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 22,000 | 0.05 | 0.00 | 2011-03-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,000 | 20,000 | 0.29 | 0.00 | 2011-03-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 260,000 | 15,000 | 0.06 | 0.00 | 2011-03-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 14,000 | 0.02 | 0.00 | 2011-03-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 12,000 | 0.11 | 0.00 | 2011-03-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | 11,000 | 0.07 | 0.00 | 2011-03-30 |
| 15 | B01329 | BLOOMYEARS LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 16 | B01868 | JIMEI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | 7,000 | 0.03 | 0.00 | 2011-03-30 |
| 18 | B01610 | KGI ASIA LTD | 10,322,000 | 5,000 | 2.25 | 0.00 | 2011-03-30 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2011-03-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,000 | -1,000 | 0.23 | -0.00 | 2011-03-30 |
| 22 | B01608 | OPEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,935,000 | -3,000 | 0.64 | -0.00 | 2011-03-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 100,883 | -4,000 | 0.02 | -0.00 | 2011-03-30 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 271,000 | -7,000 | 0.06 | -0.00 | 2011-03-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,935,000 | -8,000 | 4.12 | -0.00 | 2011-03-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | -10,000 | 0.05 | -0.00 | 2011-03-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -10,000 | 0.04 | -0.00 | 2011-03-30 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,000 | -11,000 | 0.07 | -0.00 | 2011-03-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 98,000 | -13,000 | 0.02 | -0.00 | 2011-03-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,293,166 | -20,000 | 1.15 | -0.00 | 2011-03-30 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,000 | -20,000 | 0.14 | -0.00 | 2011-03-30 |
| 34 | B01740 | WIN SECURITIES LTD | 29,000 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,520,000 | -26,000 | 0.98 | -0.01 | 2011-03-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,000 | -45,000 | 0.20 | -0.01 | 2011-03-30 |
| 37 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,815,000 | -100,000 | 0.61 | -0.02 | 2011-03-30 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,113,000 | -138,000 | 5.68 | -0.03 | 2011-03-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,397,288 | -398,000 | 21.41 | -0.09 | 2011-03-30 |
| 39 | Total changed named holdings | 294,284,191 | 0 | 64.03 | 0.00 | ||
| 188 | Unchanged named holdings | 162,661,478 | 0 | 35.39 | 0.00 | ||
| 227 | Total named holdings | 456,945,669 | 0 | 99.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 481,000 | 0 | 0.10 | 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 | 2011-03-28 |
| Volume | 1,157,000 |
| Turnover | 5,302,110 |
| Average price | 4.583 |
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