Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,587,425 | 168,000 | 1.65 | 0.04 | 2011-10-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,052,000 | 90,000 | 0.23 | 0.02 | 2011-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,260,500 | 82,000 | 6.15 | 0.02 | 2011-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,723,000 | 71,000 | 11.47 | 0.02 | 2011-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 62,000 | 0.02 | 0.01 | 2011-10-13 |
| 6 | B01577 | YF SECURITIES CO LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2011-10-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,637,000 | 52,000 | 1.88 | 0.01 | 2011-10-13 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 40,000 | 0.07 | 0.01 | 2011-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | 40,000 | 0.07 | 0.01 | 2011-10-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 725,000 | 39,000 | 0.16 | 0.01 | 2011-10-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,780,000 | 32,000 | 1.04 | 0.01 | 2011-10-13 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 566,000 | 30,000 | 0.12 | 0.01 | 2011-10-13 |
| 13 | B01427 | TSE'S SECURITIES LTD | 367,000 | 25,000 | 0.08 | 0.01 | 2011-10-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | 20,000 | 0.06 | 0.00 | 2011-10-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,146,000 | 20,000 | 0.47 | 0.00 | 2011-10-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,000 | 20,000 | 0.13 | 0.00 | 2011-10-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,000 | 20,000 | 0.21 | 0.00 | 2011-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,873,000 | 16,000 | 2.58 | 0.00 | 2011-10-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,989,000 | 13,000 | 0.43 | 0.00 | 2011-10-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,074,166 | 10,000 | 0.89 | 0.00 | 2011-10-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,000 | 5,000 | 0.54 | 0.00 | 2011-10-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 341,000 | -2,000 | 0.07 | -0.00 | 2011-10-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,200,000 | -10,000 | 1.78 | -0.00 | 2011-10-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | -10,000 | 0.13 | -0.00 | 2011-10-13 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 159,000 | -20,000 | 0.03 | -0.00 | 2011-10-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | -27,000 | 0.11 | -0.01 | 2011-10-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,000 | -40,000 | 0.28 | -0.01 | 2011-10-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | -40,000 | 0.05 | -0.01 | 2011-10-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 437,000 | -60,000 | 0.10 | -0.01 | 2011-10-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,000 | -100,000 | 0.11 | -0.02 | 2011-10-13 |
| 31 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -100,000 | -0.02 | 2011-10-13 | |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 1,090,000 | -121,000 | 0.24 | -0.03 | 2011-10-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,294,000 | -129,000 | 0.28 | -0.03 | 2011-10-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,245,516 | -256,000 | 17.03 | -0.06 | 2011-10-13 |
| 34 | Total changed named holdings | 222,803,607 | 0 | 48.48 | 0.00 | ||
| 226 | Unchanged named holdings | 234,240,062 | 0 | 50.97 | 0.00 | ||
| 260 | Total named holdings | 457,043,669 | 0 | 99.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 421,000 | 0 | 0.09 | 0.00 | ||
| 279 | 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 | 2011-10-11 |
| Volume | 1,448,000 |
| Turnover | 2,232,970 |
| Average price | 1.542 |
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