Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01460 | BERICH BROKERAGE LTD | 7,212,000 | 253,000 | 1.57 | 0.06 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,168,516 | 113,000 | 17.01 | 0.02 | 2011-10-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,147,000 | 64,000 | 5.69 | 0.01 | 2011-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,980,000 | 60,000 | 2.61 | 0.01 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,186,425 | 58,000 | 1.78 | 0.01 | 2011-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,003,500 | 23,000 | 6.09 | 0.01 | 2011-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,775,000 | 22,000 | 1.04 | 0.00 | 2011-10-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,089,166 | 12,000 | 0.89 | 0.00 | 2011-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 8,000 | 0.07 | 0.00 | 2011-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,471,000 | 6,000 | 0.54 | 0.00 | 2011-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | 6,000 | 0.11 | 0.00 | 2011-10-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,294,000 | -4,000 | 10.51 | -0.00 | 2011-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | -6,000 | 0.16 | -0.00 | 2011-10-28 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 1,300,000 | -7,000 | 0.28 | -0.00 | 2011-10-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,000 | -9,000 | 0.24 | -0.00 | 2011-10-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,033,000 | -12,000 | 0.22 | -0.00 | 2011-10-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,819,000 | -40,000 | 1.92 | -0.01 | 2011-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,254,000 | -48,000 | 1.80 | -0.01 | 2011-10-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,274,000 | -68,000 | 0.28 | -0.01 | 2011-10-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 620,000 | -100,000 | 0.13 | -0.02 | 2011-10-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 632,000 | -100,000 | 0.14 | -0.02 | 2011-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,877,000 | -251,000 | 11.51 | -0.05 | 2011-10-28 |
| 23 | Total changed named holdings | 296,867,607 | 0 | 64.59 | 0.00 | ||
| 238 | Unchanged named holdings | 160,151,062 | 0 | 34.85 | 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 | 2011-10-26 |
| Volume | 1,129,000 |
| Turnover | 1,785,990 |
| Average price | 1.582 |
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