Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 92,349,213 | 656,700 | 20.09 | 0.14 | 2011-06-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 599,000 | 122,000 | 0.13 | 0.03 | 2011-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,454,000 | 111,000 | 1.62 | 0.02 | 2011-06-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 100,000 | 0.04 | 0.02 | 2011-06-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,000 | 90,000 | 0.34 | 0.02 | 2011-06-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,000 | 60,000 | 0.10 | 0.01 | 2011-06-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,356,000 | 30,000 | 8.56 | 0.01 | 2011-06-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,000 | 30,000 | 0.39 | 0.01 | 2011-06-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,235,000 | 25,000 | 0.49 | 0.01 | 2011-06-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,000 | 20,000 | 0.02 | 0.00 | 2011-06-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 20,000 | 0.05 | 0.00 | 2011-06-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 20,000 | 0.05 | 0.00 | 2011-06-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 945,000 | 20,000 | 0.21 | 0.00 | 2011-06-24 |
| 14 | B01427 | TSE'S SECURITIES LTD | 231,000 | 17,000 | 0.05 | 0.00 | 2011-06-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,290,166 | 15,000 | 1.15 | 0.00 | 2011-06-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,000 | 11,000 | 0.12 | 0.00 | 2011-06-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,000 | 10,000 | 0.14 | 0.00 | 2011-06-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,948,000 | 10,000 | 0.42 | 0.00 | 2011-06-24 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 10,000 | 0.12 | 0.00 | 2011-06-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | 10,000 | 0.10 | 0.00 | 2011-06-24 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 177,000 | 10,000 | 0.04 | 0.00 | 2011-06-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 684,000 | 6,000 | 0.15 | 0.00 | 2011-06-24 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2011-06-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 4,000 | 0.05 | 0.00 | 2011-06-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,000 | 1,000 | 0.09 | 0.00 | 2011-06-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,847,000 | -4,000 | 0.40 | -0.00 | 2011-06-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,312,500 | -7,000 | 6.81 | -0.00 | 2011-06-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 263,000 | -10,000 | 0.06 | -0.00 | 2011-06-24 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,328,000 | -10,000 | 0.29 | -0.00 | 2011-06-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,638,000 | -11,000 | 5.14 | -0.00 | 2011-06-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -11,000 | 0.04 | -0.00 | 2011-06-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,411,000 | -12,000 | 0.31 | -0.00 | 2011-06-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | -14,000 | 0.41 | -0.00 | 2011-06-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,000 | -17,000 | 0.22 | -0.00 | 2011-06-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,245,000 | -20,000 | 10.50 | -0.00 | 2011-06-24 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 111,000 | -20,000 | 0.02 | -0.00 | 2011-06-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | -30,000 | 0.08 | -0.01 | 2011-06-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | -30,000 | 0.02 | -0.01 | 2011-06-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | -34,000 | 0.16 | -0.01 | 2011-06-24 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | -56,000 | 0.15 | -0.01 | 2011-06-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,435,000 | -80,000 | 1.84 | -0.02 | 2011-06-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,935,725 | -445,700 | 2.60 | -0.10 | 2011-06-24 |
| 47 | C00010 | CITIBANK N.A. | 32,126,237 | -597,000 | 6.99 | -0.13 | 2011-06-24 |
| 47 | Total changed named holdings | 324,517,841 | 0 | 70.61 | 0.00 | ||
| 206 | Unchanged named holdings | 132,539,828 | 0 | 28.84 | 0.00 | ||
| 253 | Total named holdings | 457,057,669 | 0 | 99.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 377,000 | 0 | 0.08 | 0.00 | ||
| 270 | 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 | 2011-06-22 |
| Volume | 1,132,000 |
| Turnover | 3,250,400 |
| Average price | 2.871 |
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