Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,547,000 | 210,000 | 2.08 | 0.05 | 2011-11-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,000 | 200,000 | 0.10 | 0.04 | 2011-11-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,756,000 | 64,000 | 9.30 | 0.01 | 2011-11-03 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,213,000 | 60,000 | 0.26 | 0.01 | 2011-11-03 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 516,000 | 50,000 | 0.11 | 0.01 | 2011-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,095,166 | 21,000 | 0.89 | 0.00 | 2011-11-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 275,000 | 13,000 | 0.06 | 0.00 | 2011-11-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,271,516 | 10,000 | 17.03 | 0.00 | 2011-11-03 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,285,000 | -3,000 | 10.51 | -0.00 | 2011-11-03 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | -5,000 | 0.03 | -0.00 | 2011-11-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,297,000 | -8,000 | 0.28 | -0.00 | 2011-11-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,000 | -11,000 | 0.11 | -0.00 | 2011-11-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,441,000 | -15,000 | 0.53 | -0.00 | 2011-11-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,255,425 | -16,000 | 1.80 | -0.00 | 2011-11-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,000 | -20,000 | 0.59 | -0.00 | 2011-11-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,725,000 | -30,000 | 1.03 | -0.01 | 2011-11-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | -30,000 | 0.07 | -0.01 | 2011-11-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,000 | -40,000 | 0.23 | -0.01 | 2011-11-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,780,000 | -50,000 | 2.56 | -0.01 | 2011-11-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,552,000 | -54,000 | 1.86 | -0.01 | 2011-11-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | -56,000 | 0.12 | -0.01 | 2011-11-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,141,000 | -63,000 | 11.35 | -0.01 | 2011-11-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | -100,000 | 0.34 | -0.02 | 2011-11-03 |
| 25 | B01776 | AIF SECURITIES LTD | 10,000 | -125,000 | 0.00 | -0.03 | 2011-11-03 |
| 25 | Total changed named holdings | 281,427,107 | 0 | 61.23 | 0.00 | ||
| 234 | Unchanged named holdings | 175,597,562 | 0 | 38.21 | 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 | 2011-11-01 |
| Volume | 650,000 |
| Turnover | 1,101,990 |
| Average price | 1.695 |
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