Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,081,516 | 348,000 | 19.17 | 0.08 | 2011-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,160,000 | 126,000 | 5.69 | 0.03 | 2011-08-18 |
| 3 | B01894 | MFG LIMITED | 80,000 | 80,000 | 0.02 | 0.02 | 2011-08-18 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 1,284,000 | 63,000 | 0.28 | 0.01 | 2011-08-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 947,000 | 60,000 | 0.21 | 0.01 | 2011-08-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,634,000 | 50,000 | 0.57 | 0.01 | 2011-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,662,425 | 40,000 | 1.88 | 0.01 | 2011-08-18 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 177,000 | 30,000 | 0.04 | 0.01 | 2011-08-18 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 275,000 | 30,000 | 0.06 | 0.01 | 2011-08-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | 29,000 | 0.18 | 0.01 | 2011-08-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | 23,000 | 0.49 | 0.01 | 2011-08-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 834,000 | 15,000 | 0.18 | 0.00 | 2011-08-18 |
| 13 | C00010 | CITIBANK N.A. | 32,758,237 | 15,000 | 7.13 | 0.00 | 2011-08-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | 10,000 | 0.08 | 0.00 | 2011-08-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 291,000 | 10,000 | 0.06 | 0.00 | 2011-08-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,192,000 | 8,000 | 5.70 | 0.00 | 2011-08-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,412,500 | 7,000 | 5.31 | 0.00 | 2011-08-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,378,000 | 6,000 | 0.74 | 0.00 | 2011-08-18 |
| 19 | B01209 | MASON SECURITIES LTD | 204,000 | 4,000 | 0.04 | 0.00 | 2011-08-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,168,000 | -5,000 | 0.47 | -0.00 | 2011-08-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -5,000 | 0.06 | -0.00 | 2011-08-18 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 23 | B01610 | KGI ASIA LTD | 10,740,000 | -10,000 | 2.34 | -0.00 | 2011-08-18 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2011-08-18 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,357,000 | -13,000 | 0.51 | -0.00 | 2011-08-18 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 0 | -19,000 | -0.00 | 2011-08-18 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -22,000 | 0.13 | -0.00 | 2011-08-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,044,000 | -32,000 | 2.19 | -0.01 | 2011-08-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | -37,000 | 0.19 | -0.01 | 2011-08-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,025,000 | -38,000 | 2.18 | -0.01 | 2011-08-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,783,166 | -54,000 | 1.04 | -0.01 | 2011-08-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,976,000 | -60,000 | 1.08 | -0.01 | 2011-08-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,143,000 | -110,000 | 0.47 | -0.02 | 2011-08-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,026,000 | -529,000 | 0.66 | -0.12 | 2011-08-18 |
| 34 | Total changed named holdings | 271,970,844 | 0 | 59.18 | 0.00 | ||
| 237 | Unchanged named holdings | 185,096,825 | 0 | 40.27 | 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 | 2011-08-16 |
| Volume | 1,439,000 |
| Turnover | 3,430,690 |
| Average price | 2.384 |
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