Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | 400,000 | 0.22 | 0.09 | 2011-07-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,808,000 | 375,000 | 0.39 | 0.08 | 2011-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,404,725 | 365,000 | 2.70 | 0.08 | 2011-07-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,055,000 | 343,000 | 0.23 | 0.07 | 2011-07-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,000 | 173,000 | 0.13 | 0.04 | 2011-07-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,783,000 | 168,000 | 1.91 | 0.04 | 2011-07-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,000 | 140,000 | 0.44 | 0.03 | 2011-07-05 |
| 8 | B01610 | KGI ASIA LTD | 9,881,000 | 120,000 | 2.15 | 0.03 | 2011-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,973,000 | 87,000 | 5.22 | 0.02 | 2011-07-05 |
| 10 | B01824 | INSTINET PACIFIC LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 71,000 | 0.16 | 0.02 | 2011-07-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 537,000 | 70,000 | 0.12 | 0.02 | 2011-07-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,000 | 63,000 | 0.21 | 0.01 | 2011-07-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,301,000 | 56,000 | 0.50 | 0.01 | 2011-07-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,893,000 | 46,000 | 1.06 | 0.01 | 2011-07-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,375,000 | 40,000 | 8.57 | 0.01 | 2011-07-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 564,000 | 40,000 | 0.12 | 0.01 | 2011-07-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,000 | 40,000 | 0.32 | 0.01 | 2011-07-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 703,000 | 36,000 | 0.15 | 0.01 | 2011-07-05 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 697,000 | 36,000 | 0.15 | 0.01 | 2011-07-05 |
| 21 | B01894 | MFG LIMITED | 130,000 | 30,000 | 0.03 | 0.01 | 2011-07-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,638,000 | 25,000 | 1.88 | 0.01 | 2011-07-05 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | 21,000 | 0.03 | 0.00 | 2011-07-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | 20,000 | 0.15 | 0.00 | 2011-07-05 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 507,000 | 20,000 | 0.11 | 0.00 | 2011-07-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,265,000 | 20,000 | 10.50 | 0.00 | 2011-07-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 20,000 | 0.03 | 0.00 | 2011-07-05 |
| 28 | B01416 | VC BROKERAGE LTD | 461,000 | 20,000 | 0.10 | 0.00 | 2011-07-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 769,000 | 17,000 | 0.17 | 0.00 | 2011-07-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,857,000 | 13,000 | 0.40 | 0.00 | 2011-07-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 12,000 | 0.06 | 0.00 | 2011-07-05 |
| 32 | B01252 | CORPORATE BROKERS LTD | 95,000 | 12,000 | 0.02 | 0.00 | 2011-07-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | 10,000 | 0.09 | 0.00 | 2011-07-05 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 273,000 | 10,000 | 0.06 | 0.00 | 2011-07-05 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2011-07-05 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-07-05 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 39 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,421,192 | 10,000 | 0.31 | 0.00 | 2011-07-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.03 | 0.00 | 2011-07-05 |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,285,166 | 9,000 | 1.15 | 0.00 | 2011-07-05 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | 6,000 | 0.19 | 0.00 | 2011-07-05 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,234,000 | 1,000 | 0.27 | 0.00 | 2011-07-05 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,116,500 | 1,000 | 6.77 | 0.00 | 2011-07-05 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 175,000 | -2,000 | 0.04 | -0.00 | 2011-07-05 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-07-05 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,000 | -5,000 | 0.02 | -0.00 | 2011-07-05 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2011-07-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,992,000 | -10,000 | 0.43 | -0.00 | 2011-07-05 |
| 56 | B01608 | OPEN SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | -10,000 | 0.05 | -0.00 | 2011-07-05 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,674,000 | -20,000 | 1.67 | -0.00 | 2011-07-05 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-07-05 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,831,000 | -25,000 | 0.83 | -0.01 | 2011-07-05 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 510,000 | -40,000 | 0.11 | -0.01 | 2011-07-05 |
| 62 | C00010 | CITIBANK N.A. | 31,932,237 | -119,000 | 6.95 | -0.03 | 2011-07-05 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -146,000 | -0.03 | 2011-07-05 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,692,000 | -865,000 | 0.80 | -0.19 | 2011-07-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,774,213 | -1,806,000 | 19.53 | -0.39 | 2011-07-05 |
| 65 | Total changed named holdings | 356,908,033 | 0 | 77.66 | 0.00 | ||
| 191 | Unchanged named holdings | 100,129,636 | 0 | 21.79 | 0.00 | ||
| 256 | Total named holdings | 457,037,669 | 0 | 99.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 377,000 | 0 | 0.08 | 0.00 | ||
| 273 | 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 | 2011-06-30 |
| Volume | 4,157,000 |
| Turnover | 12,560,350 |
| Average price | 3.021 |
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