Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-07-08 to 2011-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 33,980,237 | 993,000 | 7.39 | 0.22 | 2011-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,062,000 | 252,000 | 0.45 | 0.05 | 2011-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,360,000 | 166,000 | 5.30 | 0.04 | 2011-07-11 |
| 4 | B01610 | KGI ASIA LTD | 10,297,000 | 111,000 | 2.24 | 0.02 | 2011-07-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 87,000 | 0.03 | 0.02 | 2011-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,009,000 | 86,000 | 1.74 | 0.02 | 2011-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,690,213 | 79,000 | 19.52 | 0.02 | 2011-07-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 963,000 | 70,000 | 0.21 | 0.02 | 2011-07-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,000 | 59,000 | 0.44 | 0.01 | 2011-07-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,326,166 | 51,000 | 1.16 | 0.01 | 2011-07-11 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 741,000 | 48,000 | 0.16 | 0.01 | 2011-07-11 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 773,000 | 40,000 | 0.17 | 0.01 | 2011-07-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,916,000 | 35,000 | 0.42 | 0.01 | 2011-07-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | 30,000 | 0.08 | 0.01 | 2011-07-11 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | 30,000 | 0.02 | 0.01 | 2011-07-11 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2011-07-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,128,000 | 22,000 | 0.46 | 0.00 | 2011-07-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | 21,000 | 0.06 | 0.00 | 2011-07-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 20,000 | 0.26 | 0.00 | 2011-07-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | 15,000 | 0.16 | 0.00 | 2011-07-11 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-07-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,000 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,118,000 | 10,000 | 0.24 | 0.00 | 2011-07-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,312,000 | 10,000 | 0.29 | 0.00 | 2011-07-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 8,000 | 0.06 | 0.00 | 2011-07-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,082,000 | 5,000 | 0.45 | 0.00 | 2011-07-11 |
| 28 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 3,000 | 0.02 | 0.00 | 2011-07-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 3,000 | 0.09 | 0.00 | 2011-07-11 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 81,000 | 1,000 | 0.02 | 0.00 | 2011-07-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -1,000 | 0.16 | -0.00 | 2011-07-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,000 | -2,000 | 0.32 | -0.00 | 2011-07-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -3,000 | 0.02 | -0.00 | 2011-07-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,246,000 | -4,000 | 10.50 | -0.00 | 2011-07-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,672,000 | -5,000 | 1.89 | -0.00 | 2011-07-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,619,000 | -7,000 | 0.35 | -0.00 | 2011-07-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 429,000 | -10,000 | 0.09 | -0.00 | 2011-07-11 |
| 40 | B01298 | GET NICE SECURITIES LTD | 464,000 | -10,000 | 0.10 | -0.00 | 2011-07-11 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2011-07-11 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | -10,000 | 0.09 | -0.00 | 2011-07-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 753,000 | -12,000 | 0.16 | -0.00 | 2011-07-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | -16,000 | 0.12 | -0.00 | 2011-07-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,801,000 | -18,000 | 1.04 | -0.00 | 2011-07-11 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,000 | -19,000 | 0.01 | -0.00 | 2011-07-11 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -20,000 | 0.07 | -0.00 | 2011-07-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,381,192 | -20,000 | 0.30 | -0.00 | 2011-07-11 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,116,000 | -30,000 | 1.77 | -0.01 | 2011-07-11 |
| 50 | B01909 | SHENG YUAN SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2011-07-11 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | -53,000 | 0.50 | -0.01 | 2011-07-11 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 377,000 | -56,000 | 0.08 | -0.01 | 2011-07-11 |
| 53 | B01624 | CHINA GUARD INVESTMENTS LTD | 417,000 | -76,000 | 0.09 | -0.02 | 2011-07-11 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,059,000 | -98,000 | 0.88 | -0.02 | 2011-07-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,474,000 | -101,000 | 8.59 | -0.02 | 2011-07-11 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,049,000 | -300,000 | 5.67 | -0.07 | 2011-07-11 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,915,725 | -1,414,000 | 2.38 | -0.31 | 2011-07-11 |
| 57 | Total changed named holdings | 352,605,533 | 0 | 76.72 | 0.00 | ||
| 205 | Unchanged named holdings | 104,432,136 | 0 | 22.72 | 0.00 | ||
| 262 | Total named holdings | 457,037,669 | 0 | 99.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 377,000 | 0 | 0.08 | 0.00 | ||
| 279 | 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 | 2011-07-07 |
| Volume | 3,050,000 |
| Turnover | 9,974,600 |
| Average price | 3.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy