Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 7,653,000 | 183,000 | 1.67 | 0.04 | 2011-06-28 |
| 2 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.02 | 0.02 | 2011-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,644,000 | 59,000 | 5.14 | 0.01 | 2011-06-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,000 | 50,000 | 0.11 | 0.01 | 2011-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,402,000 | 46,000 | 8.57 | 0.01 | 2011-06-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,909,000 | 29,000 | 0.42 | 0.01 | 2011-06-28 |
| 7 | C00010 | CITIBANK N.A. | 32,115,237 | 29,000 | 6.99 | 0.01 | 2011-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,320,166 | 29,000 | 1.16 | 0.01 | 2011-06-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | 27,000 | 0.09 | 0.01 | 2011-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | 26,000 | 0.15 | 0.01 | 2011-06-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | 25,000 | 0.06 | 0.01 | 2011-06-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 488,000 | 20,000 | 0.11 | 0.00 | 2011-06-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 20,000 | 0.10 | 0.00 | 2011-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | 17,000 | 0.14 | 0.00 | 2011-06-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,826,000 | 14,000 | 1.92 | 0.00 | 2011-06-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 12,000 | 0.04 | 0.00 | 2011-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 676,000 | 10,000 | 0.15 | 0.00 | 2011-06-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 10,000 | 0.05 | 0.00 | 2011-06-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,192 | 8,000 | 0.31 | 0.00 | 2011-06-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,000 | 5,000 | 0.42 | 0.00 | 2011-06-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 4,000 | 0.02 | 0.00 | 2011-06-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,962,000 | 3,000 | 0.86 | 0.00 | 2011-06-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,598,000 | -2,000 | 1.87 | -0.00 | 2011-06-28 |
| 26 | B01416 | VC BROKERAGE LTD | 441,000 | -2,000 | 0.10 | -0.00 | 2011-06-28 |
| 27 | B01212 | HENYEP SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2011-06-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,000 | -7,000 | 0.20 | -0.00 | 2011-06-28 |
| 29 | B01427 | TSE'S SECURITIES LTD | 214,000 | -7,000 | 0.05 | -0.00 | 2011-06-28 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -10,000 | 0.05 | -0.00 | 2011-06-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 167,000 | -10,000 | 0.04 | -0.00 | 2011-06-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2011-06-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -12,000 | 0.02 | -0.00 | 2011-06-28 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2011-06-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | -21,000 | 0.08 | -0.00 | 2011-06-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2011-06-28 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 580,000 | -40,000 | 0.13 | -0.01 | 2011-06-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2011-06-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,906,725 | -52,000 | 2.59 | -0.01 | 2011-06-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,212,500 | -90,000 | 6.79 | -0.02 | 2011-06-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,910,213 | -378,000 | 20.00 | -0.08 | 2011-06-28 |
| 42 | Total changed named holdings | 278,178,033 | 0 | 60.53 | 0.00 | ||
| 212 | Unchanged named holdings | 178,879,636 | 0 | 38.92 | 0.00 | ||
| 254 | Total named holdings | 457,057,669 | 0 | 99.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 377,000 | 0 | 0.08 | 0.00 | ||
| 271 | 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 | 2011-06-24 |
| Volume | 1,185,000 |
| Turnover | 3,564,680 |
| Average price | 3.008 |
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