Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00010 | CITIBANK N.A. | 34,820,237 | 2,200,000 | 7.58 | 0.48 | 2011-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,589,516 | 623,000 | 19.28 | 0.14 | 2011-08-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,225,000 | 462,000 | 8.75 | 0.10 | 2011-08-29 |
| 4 | B01460 | BERICH BROKERAGE LTD | 4,792,000 | 461,000 | 1.04 | 0.10 | 2011-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,786,000 | 255,000 | 5.83 | 0.06 | 2011-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,263,000 | 115,000 | 0.49 | 0.03 | 2011-08-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,232,000 | 110,000 | 0.49 | 0.02 | 2011-08-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 110,000 | 0.06 | 0.02 | 2011-08-29 |
| 9 | B01416 | VC BROKERAGE LTD | 661,000 | 100,000 | 0.14 | 0.02 | 2011-08-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,359,000 | 60,000 | 0.30 | 0.01 | 2011-08-29 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 427,000 | 48,000 | 0.09 | 0.01 | 2011-08-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,341,000 | 45,000 | 1.81 | 0.01 | 2011-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 956,000 | 33,000 | 0.21 | 0.01 | 2011-08-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2011-08-29 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2011-08-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,006,000 | 20,000 | 1.09 | 0.00 | 2011-08-29 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,000 | 20,000 | 0.04 | 0.00 | 2011-08-29 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2011-08-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 18,000 | 0.06 | 0.00 | 2011-08-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,000 | 15,000 | 0.13 | 0.00 | 2011-08-29 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 189,000 | 12,000 | 0.04 | 0.00 | 2011-08-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | 12,000 | 0.07 | 0.00 | 2011-08-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,033,000 | 11,000 | 0.22 | 0.00 | 2011-08-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | 10,000 | 0.08 | 0.00 | 2011-08-29 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 10,000 | 0.04 | 0.00 | 2011-08-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 57,041 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | 10,000 | 0.12 | 0.00 | 2011-08-29 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | 8,000 | 0.04 | 0.00 | 2011-08-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,168,000 | 6,000 | 0.91 | 0.00 | 2011-08-29 |
| 34 | B01290 | SPS SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2011-08-29 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2011-08-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,647,000 | 4,000 | 0.58 | 0.00 | 2011-08-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,215,000 | 4,000 | 5.70 | 0.00 | 2011-08-29 |
| 38 | B01209 | MASON SECURITIES LTD | 213,000 | 3,000 | 0.05 | 0.00 | 2011-08-29 |
| 39 | B01709 | RPS INVESTMENT LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-08-29 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,239,000 | 1,000 | 0.27 | 0.00 | 2011-08-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,983,166 | 1,000 | 1.08 | 0.00 | 2011-08-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,220,000 | -1,000 | 2.22 | -0.00 | 2011-08-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,377,000 | -2,000 | 0.73 | -0.00 | 2011-08-29 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2011-08-29 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 46 | B01610 | KGI ASIA LTD | 10,817,000 | -5,000 | 2.35 | -0.00 | 2011-08-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | -6,000 | 0.17 | -0.00 | 2011-08-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,553,000 | -6,000 | 0.34 | -0.00 | 2011-08-29 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,780,000 | -10,000 | 0.39 | -0.00 | 2011-08-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 40,655 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,000 | -18,000 | 0.23 | -0.00 | 2011-08-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 271,000 | -20,000 | 0.06 | -0.00 | 2011-08-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,000 | -20,000 | 0.25 | -0.00 | 2011-08-29 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,192 | -20,000 | 0.27 | -0.00 | 2011-08-29 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,395,000 | -21,000 | 0.52 | -0.00 | 2011-08-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -30,000 | 0.06 | -0.01 | 2011-08-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,236,000 | -65,000 | 0.49 | -0.01 | 2011-08-29 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | -100,000 | 0.05 | -0.02 | 2011-08-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,295,500 | -101,000 | 5.29 | -0.02 | 2011-08-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | -125,000 | 0.17 | -0.03 | 2011-08-29 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,072,000 | -259,000 | 0.23 | -0.06 | 2011-08-29 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,628,425 | -367,000 | 1.88 | -0.08 | 2011-08-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 9,164,000 | -634,000 | 1.99 | -0.14 | 2011-08-29 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,410,000 | -944,000 | 0.31 | -0.21 | 2011-08-29 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,000 | -2,170,000 | 0.13 | -0.47 | 2011-08-29 |
| 65 | Total changed named holdings | 344,060,732 | -20,000 | 74.86 | -0.00 | ||
| 204 | Unchanged named holdings | 112,986,937 | 0 | 24.58 | 0.00 | ||
| 269 | Total named holdings | 457,047,669 | -20,000 | 99.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 417,000 | 20,000 | 0.09 | 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 | 2011-08-25 |
| Volume | 4,406,000 |
| Turnover | 8,448,460 |
| Average price | 1.917 |
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