Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01460 | BERICH BROKERAGE LTD | 2,477,000 | 238,000 | 0.54 | 0.05 | 2011-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,304,000 | 207,000 | 1.81 | 0.05 | 2011-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,994,000 | 103,000 | 0.65 | 0.02 | 2011-08-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 567,000 | 70,000 | 0.12 | 0.02 | 2011-08-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,043,000 | 44,000 | 0.88 | 0.01 | 2011-08-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,000 | 41,000 | 0.10 | 0.01 | 2011-08-04 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2011-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | 21,000 | 0.52 | 0.00 | 2011-08-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | 20,000 | 0.08 | 0.00 | 2011-08-04 |
| 10 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2011-08-04 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 1,038,000 | 14,000 | 0.23 | 0.00 | 2011-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,452,425 | 14,000 | 1.84 | 0.00 | 2011-08-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 338,000 | 10,000 | 0.07 | 0.00 | 2011-08-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 785,000 | 10,000 | 0.17 | 0.00 | 2011-08-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 10,000 | 0.18 | 0.00 | 2011-08-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-08-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,000 | 10,000 | 0.22 | 0.00 | 2011-08-04 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 266,000 | 8,000 | 0.06 | 0.00 | 2011-08-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | 5,000 | 0.15 | 0.00 | 2011-08-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,192 | 4,000 | 0.27 | 0.00 | 2011-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 868,000 | 2,000 | 0.19 | 0.00 | 2011-08-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,000 | 1,000 | 0.23 | 0.00 | 2011-08-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | -4,000 | 0.18 | -0.00 | 2011-08-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,348,000 | -5,000 | 0.51 | -0.00 | 2011-08-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -9,000 | 0.05 | -0.00 | 2011-08-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,000 | -10,000 | 0.22 | -0.00 | 2011-08-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,187,000 | -10,000 | 0.48 | -0.00 | 2011-08-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,894,000 | -10,000 | 1.06 | -0.00 | 2011-08-04 |
| 30 | B01894 | MFG LIMITED | 100,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 527,000 | -10,000 | 0.11 | -0.00 | 2011-08-04 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 311,000 | -10,000 | 0.07 | -0.00 | 2011-08-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,782,166 | -15,000 | 1.04 | -0.00 | 2011-08-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,604,000 | -20,000 | 8.62 | -0.00 | 2011-08-04 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,130,000 | -20,000 | 0.25 | -0.00 | 2011-08-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,031,000 | -21,000 | 0.22 | -0.00 | 2011-08-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,225,000 | -23,000 | 10.49 | -0.01 | 2011-08-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,430,000 | -45,000 | 2.05 | -0.01 | 2011-08-04 |
| 39 | B01416 | VC BROKERAGE LTD | 591,000 | -50,000 | 0.13 | -0.01 | 2011-08-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,197,000 | -70,000 | 0.48 | -0.02 | 2011-08-04 |
| 41 | B01129 | WOCOM SECURITIES LTD | 488,000 | -70,000 | 0.11 | -0.02 | 2011-08-04 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -80,000 | 0.01 | -0.02 | 2011-08-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,045,513 | -81,000 | 19.81 | -0.02 | 2011-08-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,218,000 | -98,000 | 5.49 | -0.02 | 2011-08-04 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,000 | -108,000 | 0.07 | -0.02 | 2011-08-04 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,211,000 | -125,000 | 1.79 | -0.03 | 2011-08-04 |
| 46 | Total changed named holdings | 283,247,296 | 0 | 61.63 | 0.00 | ||
| 224 | Unchanged named holdings | 173,830,373 | 0 | 37.82 | 0.00 | ||
| 270 | Total named holdings | 457,077,669 | 0 | 99.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 387,000 | 0 | 0.08 | 0.00 | ||
| 287 | Total securities in CCASS | 457,464,669 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,125,139 | 0 | 0.46 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,059,000 |
| Turnover | 3,157,410 |
| Average price | 2.982 |
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