Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01610 | KGI ASIA LTD | 10,087,000 | 60,000 | 2.19 | 0.01 | 2011-11-11 |
| 2 | C00010 | CITIBANK N.A. | 47,395,737 | 56,000 | 10.31 | 0.01 | 2011-11-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 765,000 | 50,000 | 0.17 | 0.01 | 2011-11-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,037,000 | 41,000 | 0.44 | 0.01 | 2011-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 40,000 | 0.14 | 0.01 | 2011-11-11 |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 1,274,000 | 37,000 | 0.28 | 0.01 | 2011-11-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,594,000 | 30,000 | 1.87 | 0.01 | 2011-11-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,116,000 | 30,000 | 0.90 | 0.01 | 2011-11-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,223,000 | 29,000 | 0.48 | 0.01 | 2011-11-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,663,000 | 18,000 | 2.54 | 0.00 | 2011-11-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2011-11-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 353,000 | 8,000 | 0.08 | 0.00 | 2011-11-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,784,500 | 4,000 | 5.83 | 0.00 | 2011-11-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,656,000 | 1,000 | 11.24 | 0.00 | 2011-11-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,000 | -3,000 | 0.08 | -0.00 | 2011-11-11 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,004,000 | -6,000 | 0.44 | -0.00 | 2011-11-11 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -8,000 | 0.02 | -0.00 | 2011-11-11 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,000 | -10,000 | 0.22 | -0.00 | 2011-11-11 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,865,000 | -15,000 | 0.62 | -0.00 | 2011-11-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,703,000 | -22,000 | 1.02 | -0.00 | 2011-11-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | -23,000 | 0.18 | -0.01 | 2011-11-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 525,000 | -40,000 | 0.11 | -0.01 | 2011-11-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,208,425 | -54,000 | 1.79 | -0.01 | 2011-11-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,897,000 | -68,000 | 9.33 | -0.01 | 2011-11-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,297,000 | -68,000 | 0.28 | -0.01 | 2011-11-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,360,516 | -76,000 | 17.05 | -0.02 | 2011-11-11 |
| 28 | Total changed named holdings | 310,787,178 | 0 | 67.62 | 0.00 | ||
| 231 | Unchanged named holdings | 146,232,491 | 0 | 31.82 | 0.00 | ||
| 259 | Total named holdings | 457,019,669 | 0 | 99.44 | 0.00 | ||
| 20 | Unnamed Investor Participants | 444,000 | 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 | 2011-11-09 |
| Volume | 660,000 |
| Turnover | 1,159,350 |
| Average price | 1.757 |
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