Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 146,000 | 146,000 | 0.03 | 0.03 | 2011-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,886,000 | 105,000 | 5.20 | 0.02 | 2011-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 45,000 | 0.15 | 0.01 | 2011-07-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2011-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,039,725 | 24,000 | 2.62 | 0.01 | 2011-07-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,433,000 | 17,000 | 0.31 | 0.00 | 2011-07-04 |
| 7 | B01427 | TSE'S SECURITIES LTD | 251,000 | 17,000 | 0.05 | 0.00 | 2011-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,694,000 | 16,000 | 1.67 | 0.00 | 2011-07-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,000 | 13,000 | 0.05 | 0.00 | 2011-07-04 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,245,000 | 10,000 | 0.49 | 0.00 | 2011-07-04 |
| 12 | B01608 | OPEN SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 10,000 | 0.10 | 0.00 | 2011-07-04 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 177,000 | 10,000 | 0.04 | 0.00 | 2011-07-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-07-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,573,000 | 5,000 | 0.34 | 0.00 | 2011-07-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 5,000 | 0.06 | 0.00 | 2011-07-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,002,000 | 2,000 | 0.44 | 0.00 | 2011-07-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 1,000 | 0.04 | 0.00 | 2011-07-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,276,166 | 1,000 | 1.15 | 0.00 | 2011-07-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 667,000 | -1,000 | 0.15 | -0.00 | 2011-07-04 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 487,000 | -1,000 | 0.11 | -0.00 | 2011-07-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,615,000 | -3,000 | 1.87 | -0.00 | 2011-07-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,844,000 | -3,000 | 0.40 | -0.00 | 2011-07-04 |
| 26 | B01275 | SANFULL SECURITIES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2011-07-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,109,000 | -6,000 | 0.24 | -0.00 | 2011-07-04 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 550,000 | -10,000 | 0.12 | -0.00 | 2011-07-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 921,000 | -10,000 | 0.20 | -0.00 | 2011-07-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,115,500 | -11,000 | 6.77 | -0.00 | 2011-07-04 |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-07-04 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -20,000 | 0.05 | -0.00 | 2011-07-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,580,213 | -21,000 | 19.93 | -0.00 | 2011-07-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,000 | -35,000 | 0.10 | -0.01 | 2011-07-04 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,000 | -50,000 | 0.00 | -0.01 | 2011-07-04 |
| 36 | B01624 | CHINA GUARD INVESTMENTS LTD | 493,000 | -70,000 | 0.11 | -0.02 | 2011-07-04 |
| 37 | C00010 | CITIBANK N.A. | 32,051,237 | -100,000 | 6.97 | -0.02 | 2011-07-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,613,000 | -130,000 | 1.87 | -0.03 | 2011-07-04 |
| 38 | Total changed named holdings | 237,550,841 | 0 | 51.69 | 0.00 | ||
| 217 | Unchanged named holdings | 219,486,828 | 0 | 47.76 | 0.00 | ||
| 255 | Total named holdings | 457,037,669 | 0 | 99.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 377,000 | 0 | 0.08 | 0.00 | ||
| 272 | Total securities in CCASS | 457,414,669 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,175,139 | 0 | 0.47 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 646,000 |
| Turnover | 1,886,180 |
| Average price | 2.920 |
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