Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 8,442,000 | 319,000 | 1.84 | 0.07 | 2011-06-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 329,000 | 204,000 | 0.07 | 0.04 | 2011-06-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,442,000 | 114,000 | 0.31 | 0.02 | 2011-06-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,373,000 | 94,000 | 1.60 | 0.02 | 2011-06-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,719,000 | 78,000 | 0.37 | 0.02 | 2011-06-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,338,000 | 35,000 | 1.81 | 0.01 | 2011-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,629,000 | 24,000 | 5.14 | 0.01 | 2011-06-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,000 | 20,000 | 0.42 | 0.00 | 2011-06-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,494,000 | 20,000 | 0.33 | 0.00 | 2011-06-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,192 | 20,000 | 0.30 | 0.00 | 2011-06-17 |
| 11 | B01416 | VC BROKERAGE LTD | 443,000 | 20,000 | 0.10 | 0.00 | 2011-06-17 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 79,000 | 10,000 | 0.02 | 0.00 | 2011-06-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 641,000 | 10,000 | 0.14 | 0.00 | 2011-06-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 713,000 | 10,000 | 0.16 | 0.00 | 2011-06-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | 10,000 | 0.47 | 0.00 | 2011-06-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,891,000 | 9,000 | 1.06 | 0.00 | 2011-06-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 8,000 | 0.03 | 0.00 | 2011-06-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | 6,000 | 0.21 | 0.00 | 2011-06-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,000 | 5,000 | 0.18 | 0.00 | 2011-06-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,897,000 | 3,000 | 0.41 | 0.00 | 2011-06-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2011-06-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | 2,000 | 0.13 | 0.00 | 2011-06-17 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 610,000 | 1,000 | 0.13 | 0.00 | 2011-06-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 1,000 | 0.05 | 0.00 | 2011-06-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,356,425 | -2,000 | 2.69 | -0.00 | 2011-06-17 |
| 26 | B01610 | KGI ASIA LTD | 9,689,000 | -5,000 | 2.11 | -0.00 | 2011-06-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,911,000 | -8,000 | 0.42 | -0.00 | 2011-06-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -10,000 | 0.09 | -0.00 | 2011-06-17 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -10,000 | 0.04 | -0.00 | 2011-06-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,289,166 | -26,000 | 1.15 | -0.01 | 2011-06-17 |
| 32 | B01776 | AIF SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-06-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,327,500 | -85,000 | 6.82 | -0.02 | 2011-06-17 |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 900,000 | -256,000 | 0.20 | -0.06 | 2011-06-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,454,513 | -564,000 | 19.90 | -0.12 | 2011-06-17 |
| 35 | Total changed named holdings | 223,813,796 | 0 | 48.70 | 0.00 | ||
| 220 | Unchanged named holdings | 233,143,873 | 0 | 50.73 | 0.00 | ||
| 255 | Total named holdings | 456,957,669 | 0 | 99.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 477,000 | 0 | 0.10 | 0.00 | ||
| 273 | Total securities in CCASS | 457,434,669 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,155,139 | 0 | 0.47 | 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 | 2011-06-15 |
| Volume | 1,226,000 |
| Turnover | 3,738,080 |
| Average price | 3.049 |
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