Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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. | 25,550,837 | 170,000 | 5.56 | 0.04 | 2011-10-06 |
| 2 | B01460 | BERICH BROKERAGE LTD | 6,006,000 | 125,000 | 1.31 | 0.03 | 2011-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,862,000 | 72,000 | 2.58 | 0.02 | 2011-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,200,000 | 44,000 | 1.78 | 0.01 | 2011-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,000 | 20,000 | 0.44 | 0.00 | 2011-10-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,100 | 15,000 | 0.04 | 0.00 | 2011-10-06 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2011-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | 5,000 | 0.16 | 0.00 | 2011-10-06 |
| 10 | B01925 | BMI SECURITIES LTD | 389,000 | 3,000 | 0.08 | 0.00 | 2011-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | 1,000 | 0.07 | 0.00 | 2011-10-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | -3,000 | 0.03 | -0.00 | 2011-10-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,105,000 | -8,000 | 0.24 | -0.00 | 2011-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 798,000 | -10,000 | 0.17 | -0.00 | 2011-10-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,557,000 | -15,000 | 1.86 | -0.00 | 2011-10-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,919,000 | -16,000 | 0.85 | -0.00 | 2011-10-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 632,000 | -20,000 | 0.14 | -0.00 | 2011-10-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,109,000 | -30,000 | 0.89 | -0.01 | 2011-10-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,071,166 | -38,000 | 0.89 | -0.01 | 2011-10-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,704,000 | -39,000 | 11.47 | -0.01 | 2011-10-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,000 | -71,000 | 0.11 | -0.02 | 2011-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,936,425 | -75,000 | 1.73 | -0.02 | 2011-10-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,938,516 | -148,000 | 16.74 | -0.03 | 2011-10-06 |
| 23 | Total changed named holdings | 216,916,044 | 0 | 47.20 | 0.00 | ||
| 236 | Unchanged named holdings | 240,127,625 | 0 | 52.25 | 0.00 | ||
| 259 | Total named holdings | 457,043,669 | 0 | 99.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 421,000 | 0 | 0.09 | 0.00 | ||
| 278 | 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 | 2011-10-03 |
| Volume | 615,000 |
| Turnover | 926,750 |
| Average price | 1.507 |
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