Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,145,000 | 998,000 | 5.91 | 0.22 | 2011-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,354,000 | 535,000 | 2.04 | 0.12 | 2011-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,393,516 | 225,000 | 17.06 | 0.05 | 2011-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 69,000 | 0.14 | 0.02 | 2011-10-31 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 1,369,000 | 69,000 | 0.30 | 0.02 | 2011-10-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 665,000 | 33,000 | 0.14 | 0.01 | 2011-10-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 277,000 | 30,000 | 0.06 | 0.01 | 2011-10-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,000 | 25,000 | 0.54 | 0.01 | 2011-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,000 | 24,000 | 0.06 | 0.01 | 2011-10-31 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 141,700 | 21,000 | 0.03 | 0.00 | 2011-10-31 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,109,166 | 20,000 | 0.89 | 0.00 | 2011-10-31 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 526,000 | 20,000 | 0.11 | 0.00 | 2011-10-31 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 18,000 | 0.02 | 0.00 | 2011-10-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 277,000 | 15,000 | 0.06 | 0.00 | 2011-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,790,000 | 15,000 | 1.04 | 0.00 | 2011-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,200,425 | 14,000 | 1.78 | 0.00 | 2011-10-31 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | 12,000 | 0.03 | 0.00 | 2011-10-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 787,000 | 10,000 | 0.17 | 0.00 | 2011-10-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,000 | 10,000 | 0.12 | 0.00 | 2011-10-31 |
| 21 | B01267 | WINFULL SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 5,000 | 0.06 | 0.00 | 2011-10-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,192,000 | 2,000 | 0.48 | 0.00 | 2011-10-31 |
| 25 | B01427 | TSE'S SECURITIES LTD | 362,000 | -4,000 | 0.08 | -0.00 | 2011-10-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | -5,000 | 0.09 | -0.00 | 2011-10-31 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | -6,000 | 0.15 | -0.00 | 2011-10-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,288,000 | -6,000 | 10.51 | -0.00 | 2011-10-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,996,500 | -7,000 | 6.09 | -0.00 | 2011-10-31 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-10-31 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,000 | -9,000 | 0.08 | -0.00 | 2011-10-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,000 | -10,000 | 0.43 | -0.00 | 2011-10-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,076,000 | -10,000 | 0.89 | -0.00 | 2011-10-31 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | -14,000 | 0.12 | -0.00 | 2011-10-31 |
| 36 | B01610 | KGI ASIA LTD | 9,935,000 | -17,000 | 2.16 | -0.00 | 2011-10-31 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -17,000 | 0.01 | -0.00 | 2011-10-31 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,078,000 | -26,000 | 0.23 | -0.01 | 2011-10-31 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,003,000 | -30,000 | 0.22 | -0.01 | 2011-10-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,000 | -40,000 | 0.36 | -0.01 | 2011-10-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -45,000 | 0.00 | -0.01 | 2011-10-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,755,000 | -50,000 | 0.60 | -0.01 | 2011-10-31 |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-10-31 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -61,000 | 0.06 | -0.01 | 2011-10-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 905,000 | -113,000 | 0.20 | -0.02 | 2011-10-31 |
| 46 | B01275 | SANFULL SECURITIES LTD | 310,000 | -120,000 | 0.07 | -0.03 | 2011-10-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,086,000 | -168,000 | 1.76 | -0.04 | 2011-10-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,782,000 | -198,000 | 2.56 | -0.04 | 2011-10-31 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,000 | -200,000 | 0.09 | -0.04 | 2011-10-31 |
| 50 | C00010 | CITIBANK N.A. | 47,604,737 | -300,000 | 10.36 | -0.07 | 2011-10-31 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,522,000 | -340,000 | 9.25 | -0.07 | 2011-10-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,525,000 | -352,000 | 11.43 | -0.08 | 2011-10-31 |
| 52 | Total changed named holdings | 408,550,044 | 0 | 88.89 | 0.00 | ||
| 207 | Unchanged named holdings | 48,468,625 | 0 | 10.55 | 0.00 | ||
| 259 | Total named holdings | 457,018,669 | 0 | 99.44 | 0.00 | ||
| 20 | Unnamed Investor Participants | 445,000 | 0 | 0.10 | 0.00 | ||
| 279 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,548,000 |
| Turnover | 6,171,780 |
| Average price | 1.740 |
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