Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 9,047,000 | 743,000 | 1.97 | 0.16 | 2011-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,255,000 | 261,000 | 0.71 | 0.06 | 2011-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,594,425 | 142,000 | 1.87 | 0.03 | 2011-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,335,000 | 117,000 | 5.51 | 0.03 | 2011-08-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,000 | 75,000 | 0.24 | 0.02 | 2011-08-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,465,000 | 55,000 | 0.54 | 0.01 | 2011-08-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,109,000 | 54,000 | 0.46 | 0.01 | 2011-08-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 838,000 | 53,000 | 0.18 | 0.01 | 2011-08-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,000 | 50,000 | 0.11 | 0.01 | 2011-08-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,000 | 50,000 | 0.23 | 0.01 | 2011-08-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,471,000 | 41,000 | 2.06 | 0.01 | 2011-08-05 |
| 12 | C00010 | CITIBANK N.A. | 34,690,237 | 33,000 | 7.55 | 0.01 | 2011-08-05 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-08-05 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2011-08-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 27,000 | 0.03 | 0.01 | 2011-08-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | 20,000 | 0.09 | 0.00 | 2011-08-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,000 | 20,000 | 0.48 | 0.00 | 2011-08-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 70,658 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 353,000 | 15,000 | 0.08 | 0.00 | 2011-08-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,908,000 | 14,000 | 1.07 | 0.00 | 2011-08-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 14,000 | 0.02 | 0.00 | 2011-08-05 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2011-08-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,000 | 12,000 | 0.22 | 0.00 | 2011-08-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | 11,000 | 0.07 | 0.00 | 2011-08-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | 10,000 | 0.18 | 0.00 | 2011-08-05 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2011-08-05 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-05 |
| 30 | B01427 | TSE'S SECURITIES LTD | 310,000 | 8,000 | 0.07 | 0.00 | 2011-08-05 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2011-08-05 |
| 33 | B01209 | MASON SECURITIES LTD | 200,000 | 4,000 | 0.04 | 0.00 | 2011-08-05 |
| 34 | B01925 | BMI SECURITIES LTD | 213,000 | 3,000 | 0.05 | 0.00 | 2011-08-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 871,000 | 3,000 | 0.19 | 0.00 | 2011-08-05 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,131,000 | -3,000 | 5.69 | -0.00 | 2011-08-05 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,000 | -3,000 | 0.07 | -0.00 | 2011-08-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,183,000 | -4,000 | 0.47 | -0.00 | 2011-08-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,192 | -4,000 | 0.26 | -0.00 | 2011-08-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -7,000 | 0.05 | -0.00 | 2011-08-05 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2011-08-05 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,202,000 | -9,000 | 1.78 | -0.00 | 2011-08-05 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-08-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,120,000 | -10,000 | 0.24 | -0.00 | 2011-08-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | -10,000 | 0.18 | -0.00 | 2011-08-05 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 557,000 | -10,000 | 0.12 | -0.00 | 2011-08-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,031,000 | -12,000 | 0.88 | -0.00 | 2011-08-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,584,000 | -20,000 | 8.61 | -0.00 | 2011-08-05 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 507,000 | -20,000 | 0.11 | -0.00 | 2011-08-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 459,000 | -20,000 | 0.10 | -0.00 | 2011-08-05 |
| 52 | B01129 | WOCOM SECURITIES LTD | 458,000 | -30,000 | 0.10 | -0.01 | 2011-08-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,584,500 | -33,000 | 5.35 | -0.01 | 2011-08-05 |
| 54 | B01894 | MFG LIMITED | 44,000 | -56,000 | 0.01 | -0.01 | 2011-08-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,000 | -60,000 | 0.07 | -0.01 | 2011-08-05 |
| 56 | C00018 | HANG SENG BANK LTD | 4,850,000 | -300,000 | 1.06 | -0.07 | 2011-08-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | -390,000 | 0.07 | -0.08 | 2011-08-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,097,513 | -948,000 | 19.60 | -0.21 | 2011-08-05 |
| 58 | Total changed named holdings | 316,937,525 | 0 | 68.96 | 0.00 | ||
| 212 | Unchanged named holdings | 140,140,144 | 0 | 30.49 | 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 | 2011-08-03 |
| Volume | 3,029,000 |
| Turnover | 8,757,490 |
| Average price | 2.891 |
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