Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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. | 47,622,737 | 538,400 | 10.36 | 0.12 | 2011-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,927,000 | 320,000 | 11.52 | 0.07 | 2011-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,018,516 | 182,000 | 16.98 | 0.04 | 2011-10-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,847,000 | 120,000 | 2.58 | 0.03 | 2011-10-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,859,000 | 65,000 | 1.93 | 0.01 | 2011-10-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | 60,000 | 0.09 | 0.01 | 2011-10-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,683,000 | 30,000 | 0.37 | 0.01 | 2011-10-20 |
| 8 | B01129 | WOCOM SECURITIES LTD | 406,000 | 26,000 | 0.09 | 0.01 | 2011-10-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,190,000 | 20,000 | 0.48 | 0.00 | 2011-10-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,323,000 | 20,000 | 0.29 | 0.00 | 2011-10-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,000 | 20,000 | 0.22 | 0.00 | 2011-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | 18,000 | 0.12 | 0.00 | 2011-10-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,286,000 | 12,000 | 1.80 | 0.00 | 2011-10-20 |
| 14 | B01460 | BERICH BROKERAGE LTD | 6,656,000 | 10,000 | 1.45 | 0.00 | 2011-10-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,252,500 | 8,000 | 6.15 | 0.00 | 2011-10-20 |
| 16 | B01427 | TSE'S SECURITIES LTD | 367,000 | 5,000 | 0.08 | 0.00 | 2011-10-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -1,000 | 0.16 | -0.00 | 2011-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 781,000 | -4,000 | 0.17 | -0.00 | 2011-10-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,000 | -5,000 | 0.11 | -0.00 | 2011-10-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -8,000 | 0.07 | -0.00 | 2011-10-20 |
| 22 | B01450 | DL BROKERAGE LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -16,000 | 0.01 | -0.00 | 2011-10-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 687,000 | -17,000 | 0.15 | -0.00 | 2011-10-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,012,425 | -17,000 | 1.74 | -0.00 | 2011-10-20 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -18,000 | 0.01 | -0.00 | 2011-10-20 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2011-10-20 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | -24,000 | 0.01 | -0.01 | 2011-10-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,000 | -40,000 | 0.53 | -0.01 | 2011-10-20 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 516,000 | -50,000 | 0.11 | -0.01 | 2011-10-20 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -148,000 | -0.03 | 2011-10-20 | |
| 33 | B01610 | KGI ASIA LTD | 9,952,000 | -240,000 | 2.17 | -0.05 | 2011-10-20 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 832,000 | -312,000 | 0.18 | -0.07 | 2011-10-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -518,400 | -0.11 | 2011-10-20 | |
| 35 | Total changed named holdings | 275,510,178 | 0 | 59.95 | 0.00 | ||
| 227 | Unchanged named holdings | 181,532,491 | 0 | 39.50 | 0.00 | ||
| 262 | Total named holdings | 457,042,669 | 0 | 99.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 421,000 | 0 | 0.09 | 0.00 | ||
| 281 | Total securities in CCASS | 457,463,669 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 2,126,139 | 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 | 2011-10-18 |
| Volume | 1,434,000 |
| Turnover | 2,226,700 |
| Average price | 1.553 |
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