Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01427 | TSE'S SECURITIES LTD | 462,000 | 80,000 | 0.10 | 0.02 | 2011-11-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,606,000 | 25,000 | 1.87 | 0.01 | 2011-11-02 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,000 | 20,000 | 0.12 | 0.00 | 2011-11-02 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,305,000 | 18,000 | 0.28 | 0.00 | 2011-11-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,000 | 15,000 | 0.24 | 0.00 | 2011-11-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 791,000 | 10,000 | 0.17 | 0.00 | 2011-11-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,337,000 | 10,000 | 2.03 | 0.00 | 2011-11-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 262,000 | 10,000 | 0.06 | 0.00 | 2011-11-02 |
| 9 | B01610 | KGI ASIA LTD | 9,965,000 | 10,000 | 2.17 | 0.00 | 2011-11-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,271,425 | 7,000 | 1.80 | 0.00 | 2011-11-02 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 5,000 | 0.03 | 0.00 | 2011-11-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 749,000 | 3,000 | 0.16 | 0.00 | 2011-11-02 |
| 13 | C00010 | CITIBANK N.A. | 47,567,737 | 1,000 | 10.35 | 0.00 | 2011-11-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -2,000 | 0.06 | -0.00 | 2011-11-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,991,500 | -6,000 | 6.09 | -0.00 | 2011-11-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,261,516 | -9,000 | 17.03 | -0.00 | 2011-11-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,204,000 | -10,000 | 11.36 | -0.00 | 2011-11-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,718,000 | -10,000 | 0.59 | -0.00 | 2011-11-02 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2011-11-02 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-11-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,456,000 | -18,000 | 0.53 | -0.00 | 2011-11-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -19,000 | 0.13 | -0.00 | 2011-11-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -20,000 | 0.01 | -0.00 | 2011-11-02 |
| 24 | B01776 | AIF SECURITIES LTD | 135,000 | -25,000 | 0.03 | -0.01 | 2011-11-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,755,000 | -35,000 | 1.03 | -0.01 | 2011-11-02 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 1,261,000 | -36,000 | 0.27 | -0.01 | 2011-11-02 |
| 26 | Total changed named holdings | 259,862,178 | 0 | 56.54 | 0.00 | ||
| 233 | Unchanged named holdings | 197,162,491 | 0 | 42.90 | 0.00 | ||
| 259 | Total named holdings | 457,024,669 | 0 | 99.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 439,000 | 0 | 0.10 | 0.00 | ||
| 278 | 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 | 2011-10-31 |
| Volume | 319,000 |
| Turnover | 533,180 |
| Average price | 1.671 |
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