Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-05-24 to 2011-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 6,844,000 | 139,000 | 1.49 | 0.03 | 2011-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,697,425 | 132,000 | 2.55 | 0.03 | 2011-05-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,000 | 88,000 | 0.28 | 0.02 | 2011-05-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,992,000 | 78,000 | 1.74 | 0.02 | 2011-05-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,664,000 | 77,000 | 1.67 | 0.02 | 2011-05-25 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | 42,000 | 0.08 | 0.01 | 2011-05-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 42,000 | 0.13 | 0.01 | 2011-05-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,858,000 | 40,000 | 4.76 | 0.01 | 2011-05-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,598,000 | 31,000 | 0.78 | 0.01 | 2011-05-25 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 30,000 | 0.03 | 0.01 | 2011-05-25 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-05-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,611,000 | 15,000 | 1.00 | 0.00 | 2011-05-25 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,100 | 14,000 | 0.01 | 0.00 | 2011-05-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 896,000 | 12,000 | 0.19 | 0.00 | 2011-05-25 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 760,000 | 11,000 | 0.17 | 0.00 | 2011-05-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 10,000 | 0.05 | 0.00 | 2011-05-25 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2011-05-25 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 147,000 | 10,000 | 0.03 | 0.00 | 2011-05-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,000 | 10,000 | 0.31 | 0.00 | 2011-05-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | 10,000 | 0.17 | 0.00 | 2011-05-25 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | 8,000 | 0.02 | 0.00 | 2011-05-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,758,000 | 8,000 | 0.38 | 0.00 | 2011-05-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,192 | 6,000 | 0.29 | 0.00 | 2011-05-25 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2011-05-25 |
| 25 | B01610 | KGI ASIA LTD | 9,601,000 | 2,000 | 2.09 | 0.00 | 2011-05-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | 2,000 | 0.11 | 0.00 | 2011-05-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,743 | -1,000 | 0.41 | -0.00 | 2011-05-25 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2011-05-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 537,000 | -3,000 | 0.12 | -0.00 | 2011-05-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2011-05-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -5,000 | 0.09 | -0.00 | 2011-05-25 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,783,000 | -7,000 | 1.04 | -0.00 | 2011-05-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,000 | -8,000 | 0.34 | -0.00 | 2011-05-25 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-25 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,000 | -10,000 | 0.17 | -0.00 | 2011-05-25 |
| 36 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-25 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 38 | B01129 | WOCOM SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-05-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,237,000 | -13,000 | 10.50 | -0.00 | 2011-05-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -17,000 | 0.04 | -0.00 | 2011-05-25 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,409,000 | -20,000 | 0.31 | -0.00 | 2011-05-25 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,000 | -21,000 | 0.13 | -0.00 | 2011-05-25 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,060,500 | -22,000 | 6.76 | -0.00 | 2011-05-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,077,770 | -22,000 | 21.56 | -0.00 | 2011-05-25 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,000 | -50,000 | 0.10 | -0.01 | 2011-05-25 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -50,000 | 0.02 | -0.01 | 2011-05-25 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,829,000 | -125,000 | 8.45 | -0.03 | 2011-05-25 |
| 48 | C00010 | CITIBANK N.A. | 38,955,237 | -164,000 | 8.48 | -0.04 | 2011-05-25 |
| 49 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,519,000 | -270,000 | 0.33 | -0.06 | 2011-05-25 |
| 49 | Total changed named holdings | 355,081,967 | 0 | 77.26 | 0.00 | ||
| 207 | Unchanged named holdings | 101,924,702 | 0 | 22.18 | 0.00 | ||
| 256 | Total named holdings | 457,006,669 | 0 | 99.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 478,000 | 0 | 0.10 | 0.00 | ||
| 275 | 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 | 2011-05-23 |
| Volume | 1,582,000 |
| Turnover | 6,210,940 |
| Average price | 3.926 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy