Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,727,000 | 430,000 | 5.38 | 0.09 | 2011-07-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,243,000 | 264,000 | 0.92 | 0.06 | 2011-07-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | 238,000 | 0.05 | 0.05 | 2011-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,911,000 | 223,000 | 1.72 | 0.05 | 2011-07-07 |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2011-07-07 |
| 6 | B01610 | KGI ASIA LTD | 10,047,000 | 150,000 | 2.19 | 0.03 | 2011-07-07 |
| 7 | B01416 | VC BROKERAGE LTD | 561,000 | 120,000 | 0.12 | 0.03 | 2011-07-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,087,213 | 106,000 | 19.60 | 0.02 | 2011-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,000 | 93,000 | 0.17 | 0.02 | 2011-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,721,000 | 71,000 | 1.90 | 0.02 | 2011-07-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,159,000 | 60,000 | 0.25 | 0.01 | 2011-07-07 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | 59,000 | 0.02 | 0.01 | 2011-07-07 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 56,000 | 0.01 | 0.01 | 2011-07-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2011-07-07 |
| 16 | C00010 | CITIBANK N.A. | 31,965,237 | 45,000 | 6.96 | 0.01 | 2011-07-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,945,000 | 42,000 | 0.42 | 0.01 | 2011-07-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,840,000 | 36,000 | 0.40 | 0.01 | 2011-07-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,603,000 | 30,000 | 0.35 | 0.01 | 2011-07-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | 30,000 | 0.44 | 0.01 | 2011-07-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 30,000 | 0.07 | 0.01 | 2011-07-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,479,000 | 30,000 | 0.32 | 0.01 | 2011-07-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 24,000 | 0.05 | 0.01 | 2011-07-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 21,000 | 0.05 | 0.00 | 2011-07-07 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 187,000 | 20,000 | 0.04 | 0.00 | 2011-07-07 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | 19,000 | 0.01 | 0.00 | 2011-07-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | 15,000 | 0.17 | 0.00 | 2011-07-07 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 474,000 | 10,000 | 0.10 | 0.00 | 2011-07-07 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 537,000 | 10,000 | 0.12 | 0.00 | 2011-07-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | 10,000 | 0.05 | 0.00 | 2011-07-07 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 37 | B01732 | WINTECH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | 7,000 | 0.09 | 0.00 | 2011-07-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,000 | 7,000 | 0.42 | 0.00 | 2011-07-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,391,192 | 7,000 | 0.30 | 0.00 | 2011-07-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 721,000 | 6,000 | 0.16 | 0.00 | 2011-07-07 |
| 42 | B01651 | MING HON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 43 | B01450 | DL BROKERAGE LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 44 | B01212 | HENYEP SECURITIES LTD | 37,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 45 | B01709 | RPS INVESTMENT LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 46 | B01209 | MASON SECURITIES LTD | 193,000 | 1,000 | 0.04 | 0.00 | 2011-07-07 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 409,000 | -1,000 | 0.09 | -0.00 | 2011-07-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,000 | -2,000 | 0.40 | -0.00 | 2011-07-07 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 329,000 | -4,000 | 0.07 | -0.00 | 2011-07-07 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -5,000 | 0.03 | -0.00 | 2011-07-07 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-07 | |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | -10,000 | 0.10 | -0.00 | 2011-07-07 |
| 55 | B01894 | MFG LIMITED | 50,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 56 | B01184 | QUAM SECURITIES LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 453,000 | -10,000 | 0.10 | -0.00 | 2011-07-07 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 59 | B01275 | SANFULL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 60 | B01427 | TSE'S SECURITIES LTD | 284,000 | -10,000 | 0.06 | -0.00 | 2011-07-07 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -11,000 | -0.00 | 2011-07-07 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 733,000 | -15,000 | 0.16 | -0.00 | 2011-07-07 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,250,000 | -19,000 | 10.50 | -0.00 | 2011-07-07 |
| 64 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-07 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -21,000 | 0.02 | -0.00 | 2011-07-07 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,765,000 | -24,000 | 1.04 | -0.01 | 2011-07-07 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 3,938,000 | -24,000 | 0.86 | -0.01 | 2011-07-07 |
| 68 | B01695 | DAH SING SECURITIES LTD | 319,000 | -29,000 | 0.07 | -0.01 | 2011-07-07 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | -31,000 | 0.20 | -0.01 | 2011-07-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,011,000 | -40,000 | 0.44 | -0.01 | 2011-07-07 |
| 71 | B01758 | CHINA RESERVE SECURITIES LTD | 693,000 | -49,000 | 0.15 | -0.01 | 2011-07-07 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,316,166 | -54,000 | 1.16 | -0.01 | 2011-07-07 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,639,000 | -66,000 | 8.62 | -0.01 | 2011-07-07 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,000 | -110,000 | 0.11 | -0.02 | 2011-07-07 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,200,725 | -165,000 | 2.65 | -0.04 | 2011-07-07 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,329,000 | -166,000 | 0.51 | -0.04 | 2011-07-07 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | -0.04 | 2011-07-07 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,000 | -308,000 | 0.07 | -0.07 | 2011-07-07 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -476,000 | 0.12 | -0.10 | 2011-07-07 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,162,000 | -738,000 | 0.47 | -0.16 | 2011-07-07 |
| 80 | Total changed named holdings | 326,717,533 | 0 | 71.09 | 0.00 | ||
| 181 | Unchanged named holdings | 130,320,136 | 0 | 28.36 | 0.00 | ||
| 261 | Total named holdings | 457,037,669 | 0 | 99.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 377,000 | 0 | 0.08 | 0.00 | ||
| 278 | 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 | 2011-07-05 |
| Volume | 4,658,000 |
| Turnover | 15,688,110 |
| Average price | 3.368 |
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