Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 7,880,000 | 64,000 | 1.71 | 0.01 | 2011-03-31 |
| 2 | B01758 | CHINA RESERVE SECURITIES LTD | 532,000 | 54,000 | 0.12 | 0.01 | 2011-03-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 50,000 | 0.07 | 0.01 | 2011-03-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,162,000 | 50,000 | 10.48 | 0.01 | 2011-03-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,914,000 | 42,000 | 1.07 | 0.01 | 2011-03-31 |
| 6 | C00010 | CITIBANK N.A. | 43,534,237 | 39,000 | 9.47 | 0.01 | 2011-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,964,000 | 29,000 | 4.13 | 0.01 | 2011-03-31 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 377,000 | 20,000 | 0.08 | 0.00 | 2011-03-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 20,000 | 0.04 | 0.00 | 2011-03-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | 20,000 | 0.07 | 0.00 | 2011-03-31 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,396,425 | 7,000 | 2.91 | 0.00 | 2011-03-31 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2011-03-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,413,000 | 6,000 | 0.31 | 0.00 | 2011-03-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2011-03-31 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,823,000 | -6,000 | 0.40 | -0.00 | 2011-03-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | -7,000 | 0.03 | -0.00 | 2011-03-31 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,974,000 | -8,000 | 0.86 | -0.00 | 2011-03-31 |
| 22 | B01416 | VC BROKERAGE LTD | 300,000 | -8,000 | 0.07 | -0.00 | 2011-03-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2011-03-31 |
| 24 | B01610 | KGI ASIA LTD | 10,312,000 | -10,000 | 2.24 | -0.00 | 2011-03-31 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,000 | -10,000 | 0.07 | -0.00 | 2011-03-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,509,000 | -11,000 | 0.98 | -0.00 | 2011-03-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,274,166 | -19,000 | 1.15 | -0.00 | 2011-03-31 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -20,000 | 0.03 | -0.00 | 2011-03-31 |
| 30 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-31 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,321,288 | -76,000 | 21.39 | -0.02 | 2011-03-31 |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,737,000 | -78,000 | 0.60 | -0.02 | 2011-03-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,796,000 | -139,000 | 0.61 | -0.03 | 2011-03-31 |
| 33 | Total changed named holdings | 271,074,116 | 0 | 58.98 | 0.00 | ||
| 194 | Unchanged named holdings | 185,871,553 | 0 | 40.44 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 728,000 |
| Turnover | 3,317,000 |
| Average price | 4.556 |
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