Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,892,000 | 136,000 | 9.33 | 0.03 | 2011-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,151,166 | 56,000 | 0.90 | 0.01 | 2011-11-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,456,000 | 15,000 | 0.53 | 0.00 | 2011-11-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 806,000 | 15,000 | 0.18 | 0.00 | 2011-11-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,063,000 | 15,000 | 0.23 | 0.00 | 2011-11-04 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 574,000 | 10,000 | 0.12 | 0.00 | 2011-11-04 |
| 7 | B01610 | KGI ASIA LTD | 9,975,000 | 10,000 | 2.17 | 0.00 | 2011-11-04 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 1,267,000 | 6,000 | 0.28 | 0.00 | 2011-11-04 |
| 9 | C00010 | CITIBANK N.A. | 47,571,737 | 4,000 | 10.35 | 0.00 | 2011-11-04 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 424,000 | 4,000 | 0.09 | 0.00 | 2011-11-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | -1,000 | 0.11 | -0.00 | 2011-11-04 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,212,000 | -1,000 | 0.26 | -0.00 | 2011-11-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,989,500 | -2,000 | 6.09 | -0.00 | 2011-11-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 271,000 | -4,000 | 0.06 | -0.00 | 2011-11-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 745,000 | -4,000 | 0.16 | -0.00 | 2011-11-04 |
| 16 | B01428 | HIP HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,281,000 | -4,000 | 10.51 | -0.00 | 2011-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | -5,000 | 0.12 | -0.00 | 2011-11-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,687,000 | -11,000 | 0.58 | -0.00 | 2011-11-04 |
| 21 | B01460 | BERICH BROKERAGE LTD | 7,282,000 | -20,000 | 1.58 | -0.00 | 2011-11-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 857,000 | -33,000 | 0.19 | -0.01 | 2011-11-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,088,000 | -53,000 | 11.33 | -0.01 | 2011-11-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,201,425 | -54,000 | 1.78 | -0.01 | 2011-11-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,715,000 | -65,000 | 2.55 | -0.01 | 2011-11-04 |
| 25 | Total changed named holdings | 273,682,828 | 0 | 59.55 | 0.00 | ||
| 233 | Unchanged named holdings | 183,341,841 | 0 | 39.89 | 0.00 | ||
| 258 | Total named holdings | 457,024,669 | 0 | 99.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 439,000 | 0 | 0.10 | 0.00 | ||
| 277 | 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 | 2011-11-02 |
| Volume | 399,000 |
| Turnover | 671,400 |
| Average price | 1.683 |
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