Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,476,000 | 488,000 | 5.98 | 0.11 | 2011-09-12 |
| 2 | C00010 | CITIBANK N.A. | 33,899,237 | 352,000 | 7.38 | 0.08 | 2011-09-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 975,000 | 200,000 | 0.21 | 0.04 | 2011-09-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,782,000 | 33,000 | 2.56 | 0.01 | 2011-09-12 |
| 5 | B01460 | BERICH BROKERAGE LTD | 5,002,000 | 30,000 | 1.09 | 0.01 | 2011-09-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | 20,000 | 0.07 | 0.00 | 2011-09-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,152,000 | 20,000 | 0.90 | 0.00 | 2011-09-12 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 507,000 | 20,000 | 0.11 | 0.00 | 2011-09-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | 20,000 | 0.10 | 0.00 | 2011-09-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,282,000 | 15,000 | 10.51 | 0.00 | 2011-09-12 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,000 | 13,000 | 0.01 | 0.00 | 2011-09-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,034,000 | -3,000 | 0.44 | -0.00 | 2011-09-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -3,000 | 0.07 | -0.00 | 2011-09-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,365,500 | -4,000 | 5.30 | -0.00 | 2011-09-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,103,000 | -5,000 | 1.98 | -0.00 | 2011-09-12 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 268,000 | -5,000 | 0.06 | -0.00 | 2011-09-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,701,000 | -10,000 | 0.59 | -0.00 | 2011-09-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -10,000 | 0.15 | -0.00 | 2011-09-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | -10,000 | 0.17 | -0.00 | 2011-09-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,598,000 | -20,000 | 1.87 | -0.00 | 2011-09-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,946,000 | -21,000 | 1.08 | -0.00 | 2011-09-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 886,000 | -40,000 | 0.19 | -0.01 | 2011-09-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,669,166 | -50,000 | 1.02 | -0.01 | 2011-09-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | -54,000 | 0.24 | -0.01 | 2011-09-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,410,425 | -54,000 | 1.83 | -0.01 | 2011-09-12 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -72,000 | 0.07 | -0.02 | 2011-09-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,580,516 | -850,000 | 19.27 | -0.18 | 2011-09-12 |
| 27 | Total changed named holdings | 290,745,844 | 0 | 63.26 | 0.00 | ||
| 239 | Unchanged named holdings | 166,301,825 | 0 | 36.18 | 0.00 | ||
| 266 | Total named holdings | 457,047,669 | 0 | 99.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 417,000 | 0 | 0.09 | 0.00 | ||
| 284 | 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 | 2011-09-08 |
| Volume | 1,475,000 |
| Turnover | 2,755,780 |
| Average price | 1.868 |
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