Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,677,000 | 416,000 | 0.36 | 0.09 | 2011-05-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,000 | 297,000 | 0.18 | 0.06 | 2011-05-31 |
| 3 | B01610 | KGI ASIA LTD | 10,053,000 | 164,000 | 2.19 | 0.04 | 2011-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,778,625 | 155,000 | 2.56 | 0.03 | 2011-05-31 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 288,000 | 140,000 | 0.06 | 0.03 | 2011-05-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | 75,000 | 0.39 | 0.02 | 2011-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,836,000 | 74,000 | 4.97 | 0.02 | 2011-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,776,000 | 60,000 | 8.44 | 0.01 | 2011-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365,166 | 47,000 | 1.17 | 0.01 | 2011-05-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | 44,000 | 0.08 | 0.01 | 2011-05-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,192 | 40,000 | 0.31 | 0.01 | 2011-05-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2011-05-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,586,500 | 38,000 | 6.66 | 0.01 | 2011-05-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,000 | 35,000 | 0.05 | 0.01 | 2011-05-31 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 30,000 | 0.01 | 0.01 | 2011-05-31 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | 30,000 | 0.07 | 0.01 | 2011-05-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,722,000 | 28,000 | 1.46 | 0.01 | 2011-05-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,399,000 | 20,000 | 0.30 | 0.00 | 2011-05-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 685,000 | 16,000 | 0.15 | 0.00 | 2011-05-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,000 | 16,000 | 0.48 | 0.00 | 2011-05-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | 15,000 | 0.01 | 0.00 | 2011-05-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 966,000 | 11,000 | 0.21 | 0.00 | 2011-05-31 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 357,000 | 10,000 | 0.08 | 0.00 | 2011-05-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 10,000 | 0.04 | 0.00 | 2011-05-31 |
| 26 | B01212 | HENYEP SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 352,000 | 10,000 | 0.08 | 0.00 | 2011-05-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | 10,000 | 0.34 | 0.00 | 2011-05-31 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,058,000 | 10,000 | 0.23 | 0.00 | 2011-05-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 267,000 | 10,000 | 0.06 | 0.00 | 2011-05-31 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,100 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 33 | B01740 | WIN SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 34 | B01298 | GET NICE SECURITIES LTD | 457,000 | 5,000 | 0.10 | 0.00 | 2011-05-31 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2011-05-31 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 38 | B01290 | SPS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,356,000 | 4,000 | 0.30 | 0.00 | 2011-05-31 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | 4,000 | 0.04 | 0.00 | 2011-05-31 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 |
| 42 | C00010 | CITIBANK N.A. | 36,710,237 | 2,000 | 7.99 | 0.00 | 2011-05-31 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 649,000 | 2,000 | 0.14 | 0.00 | 2011-05-31 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 2,000 | 0.04 | 0.00 | 2011-05-31 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,016,000 | 1,000 | 1.74 | 0.00 | 2011-05-31 |
| 46 | B01209 | MASON SECURITIES LTD | 143,000 | 1,000 | 0.03 | 0.00 | 2011-05-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 594,000 | -5,000 | 0.13 | -0.00 | 2011-05-31 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,037,000 | -5,000 | 1.75 | -0.00 | 2011-05-31 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 639,000 | -5,000 | 0.14 | -0.00 | 2011-05-31 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 4,044,000 | -5,000 | 0.88 | -0.00 | 2011-05-31 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-05-31 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-05-31 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-05-31 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,663,000 | -10,000 | 0.80 | -0.00 | 2011-05-31 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 147,000 | -10,000 | 0.03 | -0.00 | 2011-05-31 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-05-31 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | -12,000 | 0.02 | -0.00 | 2011-05-31 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 441,000 | -12,000 | 0.10 | -0.00 | 2011-05-31 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | -15,000 | 0.18 | -0.00 | 2011-05-31 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 955,000 | -16,000 | 0.21 | -0.00 | 2011-05-31 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -20,000 | 0.06 | -0.00 | 2011-05-31 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,825,000 | -20,000 | 0.40 | -0.00 | 2011-05-31 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -20,000 | 0.05 | -0.00 | 2011-05-31 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2011-05-31 |
| 69 | B01184 | QUAM SECURITIES LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2011-05-31 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2011-05-31 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-05-31 | |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 65,000 | -35,000 | 0.01 | -0.01 | 2011-05-31 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -40,000 | 0.02 | -0.01 | 2011-05-31 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 104,000 | -50,000 | 0.02 | -0.01 | 2011-05-31 |
| 75 | B01340 | LEHIN SECURITIES LTD | 41,041 | -50,000 | 0.01 | -0.01 | 2011-05-31 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 475,000 | -52,000 | 0.10 | -0.01 | 2011-05-31 |
| 77 | B01776 | AIF SECURITIES LTD | 10,000 | -57,000 | 0.00 | -0.01 | 2011-05-31 |
| 78 | B01868 | JIMEI SECURITIES LTD | 0 | -62,000 | -0.01 | 2011-05-31 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,000 | -69,000 | 0.09 | -0.02 | 2011-05-31 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -69,000 | 0.04 | -0.02 | 2011-05-31 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -89,000 | 0.11 | -0.02 | 2011-05-31 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -150,000 | 0.06 | -0.03 | 2011-05-31 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,442,313 | -245,000 | 20.98 | -0.05 | 2011-05-31 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,654,000 | -667,000 | 0.36 | -0.15 | 2011-05-31 |
| 84 | Total changed named holdings | 312,768,174 | 0 | 68.05 | 0.00 | ||
| 171 | Unchanged named holdings | 144,243,495 | 0 | 31.39 | 0.00 | ||
| 255 | Total named holdings | 457,011,669 | 0 | 99.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 473,000 | 0 | 0.10 | 0.00 | ||
| 273 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 4,221,000 |
| Turnover | 14,490,210 |
| Average price | 3.433 |
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