Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01460 | BERICH BROKERAGE LTD | 1,093,000 | 235,000 | 0.24 | 0.05 | 2011-07-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 950,000 | 50,000 | 0.21 | 0.01 | 2011-07-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,207,000 | 36,000 | 1.79 | 0.01 | 2011-07-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 128,000 | 30,000 | 0.03 | 0.01 | 2011-07-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,154,000 | 21,000 | 0.47 | 0.00 | 2011-07-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,214,000 | 20,000 | 0.48 | 0.00 | 2011-07-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 758,000 | 20,000 | 0.16 | 0.00 | 2011-07-21 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 527,000 | 20,000 | 0.11 | 0.00 | 2011-07-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | 20,000 | 0.22 | 0.00 | 2011-07-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,000 | 20,000 | 0.25 | 0.00 | 2011-07-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | 20,000 | 0.09 | 0.00 | 2011-07-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | 15,000 | 0.06 | 0.00 | 2011-07-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,000 | 14,000 | 0.55 | 0.00 | 2011-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,800,000 | 14,000 | 1.70 | 0.00 | 2011-07-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,298,166 | 11,000 | 1.15 | 0.00 | 2011-07-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 799,000 | 10,000 | 0.17 | 0.00 | 2011-07-21 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 19 | B01252 | CORPORATE BROKERS LTD | 143,000 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | 10,000 | 0.28 | 0.00 | 2011-07-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 10,000 | 0.10 | 0.00 | 2011-07-21 |
| 22 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,086,000 | 9,000 | 0.45 | 0.00 | 2011-07-21 |
| 25 | B01610 | KGI ASIA LTD | 10,429,000 | 8,000 | 2.27 | 0.00 | 2011-07-21 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,898,000 | 5,000 | 1.07 | 0.00 | 2011-07-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,000 | 5,000 | 0.08 | 0.00 | 2011-07-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,157,213 | 5,000 | 19.62 | 0.00 | 2011-07-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,000 | 2,000 | 0.24 | 0.00 | 2011-07-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 325,000 | 1,000 | 0.07 | 0.00 | 2011-07-21 |
| 32 | B01209 | MASON SECURITIES LTD | 192,000 | -1,000 | 0.04 | -0.00 | 2011-07-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,232,000 | -2,000 | 10.49 | -0.00 | 2011-07-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -3,000 | 0.04 | -0.00 | 2011-07-21 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,124,500 | -10,000 | 6.77 | -0.00 | 2011-07-21 |
| 37 | B01740 | WIN SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,315,000 | -11,000 | 0.50 | -0.00 | 2011-07-21 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,234,192 | -12,000 | 0.27 | -0.00 | 2011-07-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,000 | -18,000 | 0.14 | -0.00 | 2011-07-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,743,000 | -20,000 | 1.90 | -0.00 | 2011-07-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,000 | -20,000 | 0.08 | -0.00 | 2011-07-21 |
| 43 | C00010 | CITIBANK N.A. | 34,446,237 | -27,000 | 7.49 | -0.01 | 2011-07-21 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 405,000 | -29,000 | 0.09 | -0.01 | 2011-07-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,264,725 | -76,000 | 1.80 | -0.02 | 2011-07-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,463,000 | -382,000 | 5.32 | -0.08 | 2011-07-21 |
| 46 | Total changed named holdings | 307,668,033 | 50,000 | 66.94 | 0.01 | ||
| 220 | Unchanged named holdings | 149,409,636 | 0 | 32.51 | 0.00 | ||
| 266 | Total named holdings | 457,077,669 | 50,000 | 99.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 387,000 | 0 | 0.08 | 0.00 | ||
| 283 | Total securities in CCASS | 457,464,669 | 50,000 | 99.54 | 0.01 | ||
| Securities not in CCASS | 2,125,139 | -50,000 | 0.46 | -0.01 | |||
| 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 | 2011-07-19 |
| Volume | 1,126,000 |
| Turnover | 3,186,125 |
| Average price | 2.830 |
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