Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | 99,557,770 | 3,135,257 | 21.66 | 0.68 | 2011-05-20 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,080,000 | 236,000 | 1.11 | 0.05 | 2011-05-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,858,000 | 225,000 | 4.76 | 0.05 | 2011-05-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,637,000 | 87,000 | 1.44 | 0.02 | 2011-05-20 |
| 5 | B01138 | CLSA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | 45,000 | 0.21 | 0.01 | 2011-05-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 503,000 | 32,000 | 0.11 | 0.01 | 2011-05-20 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-05-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,809,000 | 25,000 | 1.70 | 0.01 | 2011-05-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 950,000 | 22,000 | 0.21 | 0.00 | 2011-05-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | 20,000 | 0.20 | 0.00 | 2011-05-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,159,000 | 15,000 | 0.25 | 0.00 | 2011-05-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 10,000 | 0.05 | 0.00 | 2011-05-20 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 16 | B01150 | MTF SECURITIES LTD | 71,000 | 10,000 | 0.02 | 0.00 | 2011-05-20 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 483,000 | 10,000 | 0.11 | 0.00 | 2011-05-20 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | 10,000 | 0.07 | 0.00 | 2011-05-20 |
| 20 | B01252 | CORPORATE BROKERS LTD | 42,000 | 9,000 | 0.01 | 0.00 | 2011-05-20 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2011-05-20 |
| 22 | C00010 | CITIBANK N.A. | 39,187,237 | 4,000 | 8.53 | 0.00 | 2011-05-20 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,071,500 | 4,000 | 6.76 | 0.00 | 2011-05-20 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 26 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 550,000 | 1,000 | 0.12 | 0.00 | 2011-05-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | -2,000 | 0.38 | -0.00 | 2011-05-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,567,000 | -2,000 | 0.78 | -0.00 | 2011-05-20 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2011-05-20 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,000 | -4,000 | 0.06 | -0.00 | 2011-05-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | -5,000 | 0.05 | -0.00 | 2011-05-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,448,425 | -5,000 | 2.49 | -0.00 | 2011-05-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -6,000 | 0.04 | -0.00 | 2011-05-20 |
| 36 | B01610 | KGI ASIA LTD | 9,599,000 | -8,000 | 2.09 | -0.00 | 2011-05-20 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2011-05-20 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | -10,000 | 0.02 | -0.00 | 2011-05-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -10,000 | 0.15 | -0.00 | 2011-05-20 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | -10,000 | 0.05 | -0.00 | 2011-05-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,169,000 | -10,000 | 0.47 | -0.00 | 2011-05-20 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -10,000 | 0.11 | -0.00 | 2011-05-20 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,048,000 | -10,000 | 0.23 | -0.00 | 2011-05-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | -11,000 | 0.14 | -0.00 | 2011-05-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,192 | -12,000 | 0.28 | -0.00 | 2011-05-20 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -18,000 | 0.04 | -0.00 | 2011-05-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -20,000 | 0.09 | -0.00 | 2011-05-20 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-05-20 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,559,000 | -36,000 | 0.99 | -0.01 | 2011-05-20 |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -49,000 | -0.01 | 2011-05-20 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,000 | -51,000 | 0.35 | -0.01 | 2011-05-20 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,317,166 | -71,000 | 1.16 | -0.02 | 2011-05-20 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,382,000 | -79,000 | 1.61 | -0.02 | 2011-05-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,743 | -555,257 | 0.41 | -0.12 | 2011-05-20 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | -3,000,000 | 0.13 | -0.65 | 2011-05-20 |
| 55 | Total changed named holdings | 273,403,033 | 0 | 59.49 | 0.00 | ||
| 204 | Unchanged named holdings | 183,603,636 | 0 | 39.95 | 0.00 | ||
| 259 | Total named holdings | 457,006,669 | 0 | 99.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 478,000 | 0 | 0.10 | 0.00 | ||
| 278 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 1,291,000 |
| Turnover | 5,340,340 |
| Average price | 4.137 |
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