Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 8,712,000 | 140,000 | 1.90 | 0.03 | 2011-06-22 |
| 2 | B01252 | CORPORATE BROKERS LTD | 183,000 | 100,000 | 0.04 | 0.02 | 2011-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,482,000 | 91,000 | 1.85 | 0.02 | 2011-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,699,000 | 62,000 | 5.16 | 0.01 | 2011-06-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | 50,000 | 0.22 | 0.01 | 2011-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,326,000 | 45,000 | 8.56 | 0.01 | 2011-06-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,773,000 | 44,000 | 0.39 | 0.01 | 2011-06-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,000 | 29,000 | 0.42 | 0.01 | 2011-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 665,000 | 20,000 | 0.14 | 0.00 | 2011-06-22 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2011-06-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,000 | 20,000 | 0.20 | 0.00 | 2011-06-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,396,192 | 20,000 | 0.30 | 0.00 | 2011-06-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,849,000 | 17,000 | 0.40 | 0.00 | 2011-06-22 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,000 | 10,000 | 0.06 | 0.00 | 2011-06-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,988,000 | 10,000 | 0.87 | 0.00 | 2011-06-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,098,000 | 10,000 | 0.24 | 0.00 | 2011-06-22 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-06-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,100 | 10,000 | 0.03 | 0.00 | 2011-06-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,918,000 | 2,000 | 0.42 | 0.00 | 2011-06-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | 2,000 | 0.16 | 0.00 | 2011-06-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,322,500 | -2,000 | 6.82 | -0.00 | 2011-06-22 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 281,000 | -3,000 | 0.06 | -0.00 | 2011-06-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | -4,000 | 0.32 | -0.00 | 2011-06-22 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2011-06-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,000 | -0.00 | 2011-06-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,421,000 | -8,000 | 0.31 | -0.00 | 2011-06-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,000 | -10,000 | 0.07 | -0.00 | 2011-06-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,353,425 | -11,000 | 2.69 | -0.00 | 2011-06-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,547,513 | -11,000 | 19.92 | -0.00 | 2011-06-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -12,000 | 0.14 | -0.00 | 2011-06-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -20,000 | 0.04 | -0.00 | 2011-06-22 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 736,000 | -34,000 | 0.16 | -0.01 | 2011-06-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,286,166 | -39,000 | 1.15 | -0.01 | 2011-06-22 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 279,000 | -50,000 | 0.06 | -0.01 | 2011-06-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,295,000 | -63,000 | 1.59 | -0.01 | 2011-06-22 |
| 37 | C00010 | CITIBANK N.A. | 32,998,237 | -342,000 | 7.18 | -0.07 | 2011-06-22 |
| 37 | Total changed named holdings | 284,572,133 | 100,000 | 61.92 | 0.02 | ||
| 215 | Unchanged named holdings | 172,485,536 | 0 | 37.53 | 0.00 | ||
| 252 | Total named holdings | 457,057,669 | 100,000 | 99.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 377,000 | -100,000 | 0.08 | -0.02 | ||
| 269 | 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 | 2011-06-20 |
| Volume | 970,000 |
| Turnover | 2,804,480 |
| Average price | 2.891 |
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