Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 920,000 | 275,000 | 0.20 | 0.06 | 2011-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,868,000 | 134,000 | 11.50 | 0.03 | 2011-10-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,156,000 | 100,000 | 1.77 | 0.02 | 2011-10-03 |
| 4 | B01275 | SANFULL SECURITIES LTD | 610,000 | 100,000 | 0.13 | 0.02 | 2011-10-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,507,000 | 96,000 | 2.50 | 0.02 | 2011-10-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,103,000 | 75,000 | 0.24 | 0.02 | 2011-10-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 947,000 | 56,000 | 0.21 | 0.01 | 2011-10-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,735,000 | 54,000 | 0.60 | 0.01 | 2011-10-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,284,000 | 50,000 | 0.28 | 0.01 | 2011-10-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,000 | 42,000 | 0.24 | 0.01 | 2011-10-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,468,000 | 40,000 | 0.54 | 0.01 | 2011-10-03 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | 40,000 | 0.03 | 0.01 | 2011-10-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,510,000 | 34,000 | 1.85 | 0.01 | 2011-10-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 34,000 | 0.10 | 0.01 | 2011-10-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 808,000 | 24,000 | 0.18 | 0.01 | 2011-10-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | 21,000 | 0.07 | 0.00 | 2011-10-03 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2011-10-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,937,425 | 16,000 | 1.73 | 0.00 | 2011-10-03 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 86,000 | 15,000 | 0.02 | 0.00 | 2011-10-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,063,000 | 14,000 | 0.45 | 0.00 | 2011-10-03 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | 13,000 | 0.01 | 0.00 | 2011-10-03 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2011-10-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | 10,000 | 0.43 | 0.00 | 2011-10-03 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2011-10-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 499,000 | 10,000 | 0.11 | 0.00 | 2011-10-03 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-10-03 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,000 | 8,000 | 0.01 | 0.00 | 2011-10-03 |
| 29 | B01427 | TSE'S SECURITIES LTD | 337,000 | 5,000 | 0.07 | 0.00 | 2011-10-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 518,400 | -2,000 | 0.11 | -0.00 | 2011-10-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | -4,000 | 0.03 | -0.00 | 2011-10-03 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2011-10-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 691,000 | -10,000 | 0.15 | -0.00 | 2011-10-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,425,516 | -16,000 | 16.85 | -0.00 | 2011-10-03 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 556,000 | -20,000 | 0.12 | -0.00 | 2011-10-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -22,000 | 0.09 | -0.00 | 2011-10-03 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,000 | -39,000 | 0.12 | -0.01 | 2011-10-03 |
| 38 | B01138 | CLSA LTD | 0 | -68,000 | -0.01 | 2011-10-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,992,500 | -95,000 | 6.31 | -0.02 | 2011-10-03 |
| 40 | C00010 | CITIBANK N.A. | 24,851,837 | -161,000 | 5.41 | -0.04 | 2011-10-03 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -287,000 | -0.06 | 2011-10-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,064,166 | -601,000 | 0.88 | -0.13 | 2011-10-03 |
| 42 | Total changed named holdings | 245,511,844 | -4,000 | 53.42 | -0.00 | ||
| 216 | Unchanged named holdings | 211,531,825 | 0 | 46.03 | 0.00 | ||
| 258 | Total named holdings | 457,043,669 | -4,000 | 99.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 421,000 | 4,000 | 0.09 | 0.00 | ||
| 277 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 2,131,000 |
| Turnover | 3,637,390 |
| Average price | 1.707 |
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