Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 97,292,545 | 205,000 | 21.17 | 0.04 | 2011-04-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,355,000 | 143,000 | 1.60 | 0.03 | 2011-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,716,000 | 137,000 | 1.46 | 0.03 | 2011-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,529,225 | 103,000 | 2.73 | 0.02 | 2011-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,829,000 | 82,000 | 1.27 | 0.02 | 2011-04-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,109,000 | 58,000 | 1.11 | 0.01 | 2011-04-28 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 30,000 | 0.03 | 0.01 | 2011-04-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,554,000 | 27,000 | 0.99 | 0.01 | 2011-04-28 |
| 9 | B01909 | SHENG YUAN SECURITIES LTD | 47,000 | 27,000 | 0.01 | 0.01 | 2011-04-28 |
| 10 | B01610 | KGI ASIA LTD | 9,565,000 | 20,000 | 2.08 | 0.00 | 2011-04-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 20,000 | 0.11 | 0.00 | 2011-04-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,192 | 20,000 | 0.27 | 0.00 | 2011-04-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,490,000 | 19,000 | 0.76 | 0.00 | 2011-04-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | 19,000 | 0.15 | 0.00 | 2011-04-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 521,000 | 10,000 | 0.11 | 0.00 | 2011-04-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,108,000 | 10,000 | 0.24 | 0.00 | 2011-04-28 |
| 20 | B01740 | WIN SECURITIES LTD | 77,000 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,481,000 | 5,000 | 0.32 | 0.00 | 2011-04-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 5,000 | 0.08 | 0.00 | 2011-04-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,000 | 5,000 | 0.02 | 0.00 | 2011-04-28 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-04-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 613,000 | 4,000 | 0.13 | 0.00 | 2011-04-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,000 | 3,000 | 0.06 | 0.00 | 2011-04-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | 3,000 | 0.10 | 0.00 | 2011-04-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,000 | 2,000 | 0.23 | 0.00 | 2011-04-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,358,743 | 2,000 | 0.73 | 0.00 | 2011-04-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,000 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2011-04-28 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,000 | -3,000 | 0.44 | -0.00 | 2011-04-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,000 | -4,000 | 0.17 | -0.00 | 2011-04-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 431,000 | -5,000 | 0.09 | -0.00 | 2011-04-28 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 496,000 | -5,000 | 0.11 | -0.00 | 2011-04-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -11,000 | 0.01 | -0.00 | 2011-04-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,000 | -14,000 | 0.13 | -0.00 | 2011-04-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,008,000 | -15,000 | 0.87 | -0.00 | 2011-04-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,000 | -17,000 | 0.29 | -0.00 | 2011-04-28 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,361,000 | -20,000 | 0.30 | -0.00 | 2011-04-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 459,000 | -21,000 | 0.10 | -0.00 | 2011-04-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | -22,000 | 0.18 | -0.00 | 2011-04-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,294,000 | -29,000 | 4.42 | -0.01 | 2011-04-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,000 | -30,000 | 0.05 | -0.01 | 2011-04-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | -30,000 | 0.35 | -0.01 | 2011-04-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,804,000 | -50,000 | 0.61 | -0.01 | 2011-04-28 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 763,000 | -80,000 | 0.17 | -0.02 | 2011-04-28 |
| 51 | C00010 | CITIBANK N.A. | 41,296,237 | -161,000 | 8.99 | -0.04 | 2011-04-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,074,500 | -471,000 | 6.76 | -0.10 | 2011-04-28 |
| 52 | Total changed named holdings | 275,158,442 | 0 | 59.87 | 0.00 | ||
| 195 | Unchanged named holdings | 181,860,227 | 0 | 39.57 | 0.00 | ||
| 247 | Total named holdings | 457,018,669 | 0 | 99.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 466,000 | 0 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 457,484,669 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,105,139 | 0 | 0.46 | 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 | 2011-04-26 |
| Volume | 1,993,000 |
| Turnover | 8,969,335 |
| Average price | 4.500 |
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