Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,055,725 | 149,000 | 2.62 | 0.03 | 2011-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,759,000 | 115,000 | 5.17 | 0.03 | 2011-06-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,099,000 | 86,000 | 0.24 | 0.02 | 2011-06-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,983,000 | 45,000 | 0.43 | 0.01 | 2011-06-29 |
| 5 | C00010 | CITIBANK N.A. | 32,145,237 | 30,000 | 6.99 | 0.01 | 2011-06-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | 30,000 | 0.42 | 0.01 | 2011-06-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 537,000 | 20,000 | 0.12 | 0.00 | 2011-06-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 20,000 | 0.02 | 0.00 | 2011-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,000 | 18,000 | 0.15 | 0.00 | 2011-06-29 |
| 10 | B01868 | JIMEI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,668,000 | 15,000 | 1.67 | 0.00 | 2011-06-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | 13,000 | 0.05 | 0.00 | 2011-06-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,608,000 | 10,000 | 1.87 | 0.00 | 2011-06-29 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 652,000 | 10,000 | 0.14 | 0.00 | 2011-06-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 10,000 | 0.05 | 0.00 | 2011-06-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | 10,000 | 0.11 | 0.00 | 2011-06-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | 10,000 | 0.06 | 0.00 | 2011-06-29 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2011-06-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | 10,000 | 0.18 | 0.00 | 2011-06-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 9,000 | 0.05 | 0.00 | 2011-06-29 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,317,000 | 8,000 | 0.29 | 0.00 | 2011-06-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,000 | 4,000 | 0.32 | 0.00 | 2011-06-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,000 | 3,000 | 0.42 | 0.00 | 2011-06-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 379,000 | 1,000 | 0.08 | 0.00 | 2011-06-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,222,000 | 1,000 | 0.27 | 0.00 | 2011-06-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,408,000 | -3,000 | 0.31 | -0.00 | 2011-06-29 |
| 27 | B01624 | CHINA GUARD INVESTMENTS LTD | 585,000 | -4,000 | 0.13 | -0.00 | 2011-06-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,000 | -5,000 | 0.15 | -0.00 | 2011-06-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,844,000 | -6,000 | 0.40 | -0.00 | 2011-06-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 669,000 | -7,000 | 0.15 | -0.00 | 2011-06-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,000 | -7,000 | 0.20 | -0.00 | 2011-06-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,568,000 | -10,000 | 0.34 | -0.00 | 2011-06-29 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 34 | B01212 | HENYEP SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2011-06-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | -13,000 | 0.15 | -0.00 | 2011-06-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,846,000 | -15,000 | 0.84 | -0.00 | 2011-06-29 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | -20,000 | 0.02 | -0.00 | 2011-06-29 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | -20,000 | 0.12 | -0.00 | 2011-06-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -20,000 | 0.10 | -0.00 | 2011-06-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,275,166 | -45,000 | 1.15 | -0.01 | 2011-06-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,148,500 | -64,000 | 6.78 | -0.01 | 2011-06-29 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,335,000 | -67,000 | 8.56 | -0.01 | 2011-06-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,593,213 | -317,000 | 19.93 | -0.07 | 2011-06-29 |
| 45 | Total changed named holdings | 280,831,841 | -20,000 | 61.10 | -0.00 | ||
| 210 | Unchanged named holdings | 176,205,828 | 0 | 38.34 | 0.00 | ||
| 255 | Total named holdings | 457,037,669 | -20,000 | 99.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 377,000 | 0 | 0.08 | 0.00 | ||
| 272 | Total securities in CCASS | 457,414,669 | -20,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 2,175,139 | 20,000 | 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 | 2011-06-27 |
| Volume | 1,045,000 |
| Turnover | 3,144,980 |
| Average price | 3.010 |
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