Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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. | 47,904,737 | 150,000 | 10.42 | 0.03 | 2011-10-27 |
| 2 | B01460 | BERICH BROKERAGE LTD | 6,959,000 | 109,000 | 1.51 | 0.02 | 2011-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,920,000 | 80,000 | 2.59 | 0.02 | 2011-10-27 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,000 | 68,000 | 0.29 | 0.01 | 2011-10-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,000 | 53,000 | 0.40 | 0.01 | 2011-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,128,425 | 38,000 | 1.77 | 0.01 | 2011-10-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,465,000 | 25,000 | 0.54 | 0.01 | 2011-10-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | 20,000 | 0.05 | 0.00 | 2011-10-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | 15,000 | 0.16 | 0.00 | 2011-10-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,000 | 13,000 | 0.11 | 0.00 | 2011-10-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,302,000 | 10,000 | 1.81 | 0.00 | 2011-10-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,298,000 | 6,000 | 10.51 | 0.00 | 2011-10-27 |
| 13 | B01427 | TSE'S SECURITIES LTD | 366,000 | -1,000 | 0.08 | -0.00 | 2011-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 777,000 | -2,000 | 0.17 | -0.00 | 2011-10-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -2,000 | 0.07 | -0.00 | 2011-10-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,980,500 | -3,000 | 6.09 | -0.00 | 2011-10-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,190,000 | -5,000 | 0.48 | -0.00 | 2011-10-27 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-10-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,000 | -10,000 | 0.23 | -0.00 | 2011-10-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,000 | -10,000 | 0.22 | -0.00 | 2011-10-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,113,000 | -20,000 | 0.24 | -0.00 | 2011-10-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,077,166 | -20,000 | 0.89 | -0.00 | 2011-10-27 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -21,000 | 0.01 | -0.00 | 2011-10-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,128,000 | -29,000 | 11.56 | -0.01 | 2011-10-27 |
| 25 | B01129 | WOCOM SECURITIES LTD | 350,000 | -30,000 | 0.08 | -0.01 | 2011-10-27 |
| 26 | B01275 | SANFULL SECURITIES LTD | 430,000 | -40,000 | 0.09 | -0.01 | 2011-10-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -50,000 | 0.01 | -0.01 | 2011-10-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,055,516 | -61,000 | 16.98 | -0.01 | 2011-10-27 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -68,000 | 0.02 | -0.01 | 2011-10-27 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -207,000 | -0.05 | 2011-10-27 | |
| 30 | Total changed named holdings | 309,602,344 | 0 | 67.36 | 0.00 | ||
| 231 | Unchanged named holdings | 147,416,325 | 0 | 32.08 | 0.00 | ||
| 261 | Total named holdings | 457,018,669 | 0 | 99.44 | 0.00 | ||
| 20 | Unnamed Investor Participants | 445,000 | 0 | 0.10 | 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 | 2011-10-25 |
| Volume | 825,000 |
| Turnover | 1,315,010 |
| Average price | 1.594 |
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