Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01130 | BOCI SECURITIES LTD | 10,063,000 | 346,000 | 2.19 | 0.08 | 2011-08-17 |
| 2 | B01925 | BMI SECURITIES LTD | 341,000 | 80,000 | 0.07 | 0.02 | 2011-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,622,425 | 80,000 | 1.88 | 0.02 | 2011-08-17 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 1,221,000 | 61,000 | 0.27 | 0.01 | 2011-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,837,166 | 51,000 | 1.05 | 0.01 | 2011-08-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 887,000 | 50,000 | 0.19 | 0.01 | 2011-08-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,356,000 | 35,000 | 1.82 | 0.01 | 2011-08-17 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-08-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,000 | 11,000 | 0.56 | 0.00 | 2011-08-17 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 487,000 | 10,000 | 0.11 | 0.00 | 2011-08-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,000 | 10,000 | 0.12 | 0.00 | 2011-08-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,372,000 | 6,000 | 0.73 | 0.00 | 2011-08-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,960,000 | -2,000 | 0.86 | -0.00 | 2011-08-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | -5,000 | 0.11 | -0.00 | 2011-08-17 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-08-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,405,500 | -9,000 | 5.31 | -0.00 | 2011-08-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,000 | -10,000 | 0.14 | -0.00 | 2011-08-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,000 | -10,000 | 0.39 | -0.00 | 2011-08-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,027,000 | -10,000 | 0.22 | -0.00 | 2011-08-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,184,000 | -10,000 | 5.70 | -0.00 | 2011-08-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | -10,000 | 0.10 | -0.00 | 2011-08-17 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2011-08-17 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | -13,000 | 0.20 | -0.00 | 2011-08-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | -16,000 | 0.06 | -0.00 | 2011-08-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | -17,000 | 0.08 | -0.00 | 2011-08-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,237,000 | -20,000 | 0.49 | -0.00 | 2011-08-17 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2011-08-17 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | -26,000 | 0.14 | -0.01 | 2011-08-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,034,000 | -27,000 | 5.66 | -0.01 | 2011-08-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,166,000 | -38,000 | 0.91 | -0.01 | 2011-08-17 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,000 | -80,000 | 0.04 | -0.02 | 2011-08-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,555,000 | -100,000 | 0.77 | -0.02 | 2011-08-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,733,516 | -298,000 | 19.09 | -0.06 | 2011-08-17 |
| 37 | Total changed named holdings | 226,759,607 | 0 | 49.34 | 0.00 | ||
| 234 | Unchanged named holdings | 230,308,062 | 0 | 50.11 | 0.00 | ||
| 271 | Total named holdings | 457,067,669 | 0 | 99.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 387,000 | 0 | 0.08 | 0.00 | ||
| 288 | Total securities in CCASS | 457,454,669 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,135,139 | 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 | 2011-08-15 |
| Volume | 806,000 |
| Turnover | 1,871,360 |
| Average price | 2.322 |
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