Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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. | 25,380,837 | 529,000 | 5.52 | 0.12 | 2011-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,790,000 | 283,000 | 2.57 | 0.06 | 2011-10-04 |
| 3 | B01460 | BERICH BROKERAGE LTD | 5,881,000 | 277,000 | 1.28 | 0.06 | 2011-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,000 | 78,000 | 0.44 | 0.02 | 2011-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,011,425 | 74,000 | 1.74 | 0.02 | 2011-10-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 599,000 | 71,000 | 0.13 | 0.02 | 2011-10-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 674,000 | 64,000 | 0.15 | 0.01 | 2011-10-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,572,000 | 62,000 | 1.87 | 0.01 | 2011-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,109,166 | 45,000 | 0.89 | 0.01 | 2011-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 23,000 | 0.07 | 0.01 | 2011-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | 20,000 | 0.13 | 0.00 | 2011-10-04 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2011-10-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,000 | 16,000 | 0.54 | 0.00 | 2011-10-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,747,000 | 12,000 | 0.60 | 0.00 | 2011-10-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,000 | 10,000 | 0.43 | 0.00 | 2011-10-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,113,000 | 10,000 | 0.24 | 0.00 | 2011-10-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | -3,000 | 0.21 | -0.00 | 2011-10-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 685,000 | -6,000 | 0.15 | -0.00 | 2011-10-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,000 | -9,000 | 0.08 | -0.00 | 2011-10-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,743,000 | -20,000 | 1.03 | -0.00 | 2011-10-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,696,000 | -20,000 | 9.29 | -0.00 | 2011-10-04 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 1,202,000 | -30,000 | 0.26 | -0.01 | 2011-10-04 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 486,000 | -70,000 | 0.11 | -0.02 | 2011-10-04 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -90,000 | 0.07 | -0.02 | 2011-10-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,743,000 | -125,000 | 11.48 | -0.03 | 2011-10-04 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -140,000 | 0.00 | -0.03 | 2011-10-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,000 | -221,000 | 0.16 | -0.05 | 2011-10-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,086,516 | -339,000 | 16.77 | -0.07 | 2011-10-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,471,500 | -521,000 | 6.19 | -0.11 | 2011-10-04 |
| 29 | Total changed named holdings | 286,975,444 | 0 | 62.44 | 0.00 | ||
| 229 | Unchanged named holdings | 170,068,225 | 0 | 37.00 | 0.00 | ||
| 258 | Total named holdings | 457,043,669 | 0 | 99.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 421,000 | 0 | 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 | 2011-09-30 |
| Volume | 1,443,000 |
| Turnover | 2,298,610 |
| Average price | 1.593 |
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