Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-08-31 to 2011-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,783,016 | 26,070,500 | 24.98 | 5.67 | 2011-09-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,733,000 | 200,000 | 0.38 | 0.04 | 2011-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,900,000 | 118,000 | 5.85 | 0.03 | 2011-09-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,968,000 | 98,000 | 1.95 | 0.02 | 2011-09-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,371,000 | 90,000 | 1.82 | 0.02 | 2011-09-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 317,000 | 51,000 | 0.07 | 0.01 | 2011-09-01 |
| 7 | C00010 | CITIBANK N.A. | 34,320,237 | 40,000 | 7.47 | 0.01 | 2011-09-01 |
| 8 | B01450 | DL BROKERAGE LTD | 74,000 | 30,000 | 0.02 | 0.01 | 2011-09-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,151,000 | 24,000 | 0.47 | 0.01 | 2011-09-01 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 534,000 | 15,000 | 0.12 | 0.00 | 2011-09-01 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 1,289,000 | 10,000 | 0.28 | 0.00 | 2011-09-01 |
| 13 | B01298 | GET NICE SECURITIES LTD | 496,000 | 10,000 | 0.11 | 0.00 | 2011-09-01 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 10,000 | 0.04 | 0.00 | 2011-09-01 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 487,000 | 10,000 | 0.11 | 0.00 | 2011-09-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,000 | 10,000 | 0.06 | 0.00 | 2011-09-01 |
| 17 | B01740 | WIN SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-09-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,269,000 | 6,000 | 0.49 | 0.00 | 2011-09-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,648,000 | -4,000 | 0.58 | -0.00 | 2011-09-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -4,000 | 0.07 | -0.00 | 2011-09-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -6,000 | 0.04 | -0.00 | 2011-09-01 |
| 22 | B01427 | TSE'S SECURITIES LTD | 332,000 | -6,000 | 0.07 | -0.00 | 2011-09-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | -10,000 | 0.07 | -0.00 | 2011-09-01 |
| 24 | B01340 | LEHIN SECURITIES LTD | 47,041 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,385,000 | -10,000 | 0.52 | -0.00 | 2011-09-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,000 | -10,000 | 0.25 | -0.00 | 2011-09-01 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2011-09-01 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 177,000 | -12,000 | 0.04 | -0.00 | 2011-09-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,227,000 | -13,000 | 0.48 | -0.00 | 2011-09-01 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | -20,000 | 0.03 | -0.00 | 2011-09-01 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2011-09-01 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 |
| 34 | B01129 | WOCOM SECURITIES LTD | 437,000 | -21,000 | 0.10 | -0.00 | 2011-09-01 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,642,000 | -25,000 | 2.32 | -0.01 | 2011-09-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -36,000 | 0.09 | -0.01 | 2011-09-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,389,425 | -45,000 | 1.83 | -0.01 | 2011-09-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,985,166 | -54,000 | 1.08 | -0.01 | 2011-09-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 852,000 | -69,000 | 0.19 | -0.02 | 2011-09-01 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,329,000 | -81,000 | 0.29 | -0.02 | 2011-09-01 |
| 41 | B01416 | VC BROKERAGE LTD | 561,000 | -100,000 | 0.12 | -0.02 | 2011-09-01 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,266,000 | -108,000 | 0.71 | -0.02 | 2011-09-01 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,649,641 | -26,116,500 | 0.36 | -5.68 | 2011-09-01 |
| 43 | Total changed named holdings | 245,809,526 | 0 | 53.48 | 0.00 | ||
| 225 | Unchanged named holdings | 211,238,143 | 0 | 45.96 | 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 | 2011-08-30 |
| Volume | 1,312,000 |
| Turnover | 2,563,280 |
| Average price | 1.954 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy