Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,005,425 | 385,000 | 1.96 | 0.08 | 2011-08-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,000 | 110,000 | 0.31 | 0.02 | 2011-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,000 | 30,000 | 0.48 | 0.01 | 2011-08-22 |
| 4 | C00010 | CITIBANK N.A. | 32,793,237 | 20,000 | 7.14 | 0.00 | 2011-08-22 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,286,000 | 20,000 | 0.28 | 0.00 | 2011-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 866,000 | 14,000 | 0.19 | 0.00 | 2011-08-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 413,000 | 14,000 | 0.09 | 0.00 | 2011-08-22 |
| 8 | B01610 | KGI ASIA LTD | 10,752,000 | 12,000 | 2.34 | 0.00 | 2011-08-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | 10,000 | 0.12 | 0.00 | 2011-08-22 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,389,000 | 7,000 | 0.74 | 0.00 | 2011-08-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,139,516 | 4,000 | 19.18 | 0.00 | 2011-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,414,500 | -1,000 | 5.31 | -0.00 | 2011-08-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,191,000 | -3,000 | 5.70 | -0.00 | 2011-08-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,000 | -4,000 | 0.12 | -0.00 | 2011-08-22 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-08-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,000 | -6,000 | 0.20 | -0.00 | 2011-08-22 |
| 20 | B01427 | TSE'S SECURITIES LTD | 302,000 | -8,000 | 0.07 | -0.00 | 2011-08-22 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 477,000 | -10,000 | 0.10 | -0.00 | 2011-08-22 |
| 22 | B01909 | SHENG YUAN SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | -14,000 | 0.17 | -0.00 | 2011-08-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,304,000 | -15,000 | 0.28 | -0.00 | 2011-08-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | -20,000 | 0.10 | -0.00 | 2011-08-22 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,604,000 | -30,000 | 0.57 | -0.01 | 2011-08-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,000 | -30,000 | 0.10 | -0.01 | 2011-08-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,008,000 | -60,000 | 2.18 | -0.01 | 2011-08-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | -81,000 | 0.02 | -0.02 | 2011-08-22 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 391,000 | -114,000 | 0.09 | -0.02 | 2011-08-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,746,000 | -214,000 | 0.60 | -0.05 | 2011-08-22 |
| 32 | Total changed named holdings | 222,743,678 | 10,000 | 48.47 | 0.00 | ||
| 238 | Unchanged named holdings | 234,333,991 | 0 | 50.99 | 0.00 | ||
| 270 | Total named holdings | 457,077,669 | 10,000 | 99.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 387,000 | 0 | 0.08 | 0.00 | ||
| 287 | Total securities in CCASS | 457,464,669 | 10,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,125,139 | -10,000 | 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 | 2011-08-18 |
| Volume | 822,000 |
| Turnover | 1,893,770 |
| Average price | 2.304 |
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