Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 264,000 | 264,000 | 0.06 | 0.06 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 47,094,337 | 176,000 | 10.25 | 0.04 | 2011-10-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,200,000 | 148,000 | 0.26 | 0.03 | 2011-10-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,938,000 | 80,000 | 9.34 | 0.02 | 2011-10-17 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,000 | 51,000 | 0.02 | 0.01 | 2011-10-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 616,000 | 50,000 | 0.13 | 0.01 | 2011-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,645,425 | 27,000 | 1.66 | 0.01 | 2011-10-17 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,000 | 20,000 | 0.38 | 0.00 | 2011-10-17 |
| 10 | B01610 | KGI ASIA LTD | 10,113,000 | 20,000 | 2.20 | 0.00 | 2011-10-17 |
| 11 | B01280 | WING FAT SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,753,000 | 15,000 | 11.48 | 0.00 | 2011-10-17 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 13,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,807,000 | 12,000 | 0.61 | 0.00 | 2011-10-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,784,000 | 7,000 | 1.91 | 0.00 | 2011-10-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 279,000 | 5,000 | 0.06 | 0.00 | 2011-10-17 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | 4,000 | 0.07 | 0.00 | 2011-10-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,247,500 | 3,000 | 6.15 | 0.00 | 2011-10-17 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | -1,000 | 0.11 | -0.00 | 2011-10-17 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 23 | B01427 | TSE'S SECURITIES LTD | 362,000 | -5,000 | 0.08 | -0.00 | 2011-10-17 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,146,000 | -6,000 | 0.25 | -0.00 | 2011-10-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | -10,000 | 0.21 | -0.00 | 2011-10-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 236,000 | -10,000 | 0.05 | -0.00 | 2011-10-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,074,166 | -14,000 | 0.89 | -0.00 | 2011-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | -18,000 | 0.07 | -0.00 | 2011-10-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,480,000 | -19,000 | 0.54 | -0.00 | 2011-10-17 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | -19,000 | 0.03 | -0.00 | 2011-10-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,000 | -20,000 | 0.06 | -0.00 | 2011-10-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 792,000 | -20,000 | 0.17 | -0.00 | 2011-10-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,162,000 | -20,000 | 0.47 | -0.00 | 2011-10-17 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | -20,000 | 0.12 | -0.00 | 2011-10-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | -20,000 | 0.07 | -0.00 | 2011-10-17 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 27,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,000 | -30,000 | 0.27 | -0.01 | 2011-10-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,000 | -30,000 | 0.36 | -0.01 | 2011-10-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 689,000 | -36,000 | 0.15 | -0.01 | 2011-10-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,000 | -40,000 | 0.12 | -0.01 | 2011-10-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,076,000 | -43,000 | 0.89 | -0.01 | 2011-10-17 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,000 | -100,000 | 0.18 | -0.02 | 2011-10-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,619,000 | -160,000 | 2.53 | -0.03 | 2011-10-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,032,516 | -265,000 | 16.98 | -0.06 | 2011-10-17 |
| 45 | Total changed named holdings | 318,278,944 | -1,000 | 69.25 | -0.00 | ||
| 218 | Unchanged named holdings | 138,763,725 | 0 | 30.19 | 0.00 | ||
| 263 | Total named holdings | 457,042,669 | -1,000 | 99.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 421,000 | 0 | 0.09 | 0.00 | ||
| 282 | Total securities in CCASS | 457,463,669 | -1,000 | 99.54 | -0.00 | ||
| Securities not in CCASS | 2,126,139 | 1,000 | 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 | 2011-10-13 |
| Volume | 1,944,000 |
| Turnover | 3,337,310 |
| Average price | 1.717 |
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