Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 88,712,516 | 110,000 | 19.30 | 0.02 | 2011-08-31 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,000 | 100,000 | 0.41 | 0.02 | 2011-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,434,425 | 66,000 | 1.84 | 0.01 | 2011-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,000 | 60,000 | 0.18 | 0.01 | 2011-08-31 |
| 5 | B01460 | BERICH BROKERAGE LTD | 4,842,000 | 50,000 | 1.05 | 0.01 | 2011-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,336,500 | 41,000 | 5.30 | 0.01 | 2011-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,039,166 | 40,000 | 1.10 | 0.01 | 2011-08-31 |
| 8 | B01925 | BMI SECURITIES LTD | 389,000 | 31,000 | 0.08 | 0.01 | 2011-08-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,572,000 | 17,000 | 8.83 | 0.00 | 2011-08-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 15,000 | 0.17 | 0.00 | 2011-08-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,240,000 | 4,000 | 0.49 | 0.00 | 2011-08-31 |
| 12 | B01610 | KGI ASIA LTD | 10,820,000 | 3,000 | 2.35 | 0.00 | 2011-08-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,235,000 | -4,000 | 0.27 | -0.00 | 2011-08-31 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | -4,000 | 0.04 | -0.00 | 2011-08-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,160,000 | -8,000 | 0.91 | -0.00 | 2011-08-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,870,000 | -10,000 | 1.93 | -0.00 | 2011-08-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | -10,000 | 0.07 | -0.00 | 2011-08-31 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2011-08-31 |
| 19 | C00010 | CITIBANK N.A. | 34,280,237 | -20,000 | 7.46 | -0.00 | 2011-08-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 921,000 | -30,000 | 0.20 | -0.01 | 2011-08-31 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -31,000 | 0.03 | -0.01 | 2011-08-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,667,000 | -45,000 | 2.32 | -0.01 | 2011-08-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | -60,000 | 0.04 | -0.01 | 2011-08-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,127,000 | -100,000 | 0.46 | -0.02 | 2011-08-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | -100,000 | 0.09 | -0.02 | 2011-08-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,782,000 | -105,000 | 5.83 | -0.02 | 2011-08-31 |
| 26 | Total changed named holdings | 279,410,844 | 0 | 60.80 | 0.00 | ||
| 242 | Unchanged named holdings | 177,636,825 | 0 | 38.65 | 0.00 | ||
| 268 | Total named holdings | 457,047,669 | 0 | 99.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 417,000 | 0 | 0.09 | 0.00 | ||
| 286 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 570,000 |
| Turnover | 1,098,800 |
| Average price | 1.928 |
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