Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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. | 47,647,337 | 21,936,500 | 10.37 | 4.77 | 2011-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,540,516 | 2,377,000 | 17.09 | 0.52 | 2011-10-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,000 | 180,000 | 0.29 | 0.04 | 2011-10-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,195,000 | 86,000 | 0.91 | 0.02 | 2011-10-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,768,000 | 45,000 | 1.04 | 0.01 | 2011-10-10 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,314,000 | 30,000 | 0.29 | 0.01 | 2011-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,679,000 | 22,000 | 11.46 | 0.00 | 2011-10-10 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 506,000 | 20,000 | 0.11 | 0.00 | 2011-10-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,641 | 19,000 | 0.01 | 0.00 | 2011-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 535,400 | 17,000 | 0.12 | 0.00 | 2011-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,570,000 | 13,000 | 1.86 | 0.00 | 2011-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,753,000 | 6,000 | 0.60 | 0.00 | 2011-10-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 329,000 | 5,000 | 0.07 | 0.00 | 2011-10-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 4,000 | 0.08 | 0.00 | 2011-10-10 |
| 15 | B01252 | CORPORATE BROKERS LTD | 125,000 | 1,000 | 0.03 | 0.00 | 2011-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 942,000 | -3,000 | 0.20 | -0.00 | 2011-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,097,000 | -5,000 | 2.63 | -0.00 | 2011-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -8,000 | 0.16 | -0.00 | 2011-10-10 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,012,000 | -10,000 | 0.44 | -0.00 | 2011-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 812,000 | -15,000 | 0.18 | -0.00 | 2011-10-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,275,000 | -15,000 | 10.50 | -0.00 | 2011-10-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -17,000 | 0.04 | -0.00 | 2011-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,000 | -20,000 | 0.08 | -0.00 | 2011-10-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -30,000 | 0.10 | -0.01 | 2011-10-10 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-10-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,602,425 | -69,000 | 1.65 | -0.02 | 2011-10-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,842,000 | -92,000 | 9.32 | -0.02 | 2011-10-10 |
| 28 | B01275 | SANFULL SECURITIES LTD | 510,000 | -100,000 | 0.11 | -0.02 | 2011-10-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -149,000 | 0.00 | -0.03 | 2011-10-10 |
| 30 | B01610 | KGI ASIA LTD | 10,062,000 | -221,000 | 2.19 | -0.05 | 2011-10-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,115,500 | -273,000 | 6.12 | -0.06 | 2011-10-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,000 | -23,684,500 | 0.09 | -5.15 | 2011-10-10 |
| 32 | Total changed named holdings | 359,173,819 | 0 | 78.15 | 0.00 | ||
| 227 | Unchanged named holdings | 97,869,850 | 0 | 21.30 | 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 | 2011-10-06 |
| Volume | 1,291,000 |
| Turnover | 1,810,400 |
| Average price | 1.402 |
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