Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 43,085,000 | 188,000 | 9.37 | 0.04 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,282,425 | 74,000 | 1.80 | 0.02 | 2011-11-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 51,000 | 0.07 | 0.01 | 2011-11-14 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 1,303,000 | 29,000 | 0.28 | 0.01 | 2011-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,809,500 | 25,000 | 5.83 | 0.01 | 2011-11-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | 22,000 | 0.09 | 0.00 | 2011-11-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,243,000 | 20,000 | 0.49 | 0.00 | 2011-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,000 | 13,000 | 0.19 | 0.00 | 2011-11-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,634,000 | 10,000 | 0.57 | 0.00 | 2011-11-14 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 165,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,192 | 10,000 | 0.26 | 0.00 | 2011-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | 8,000 | 0.34 | 0.00 | 2011-11-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,000 | 5,000 | 0.62 | 0.00 | 2011-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 777,000 | 3,000 | 0.17 | 0.00 | 2011-11-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,265,166 | 1,000 | 1.15 | 0.00 | 2011-11-14 |
| 17 | C00010 | CITIBANK N.A. | 47,394,737 | -1,000 | 10.31 | -0.00 | 2011-11-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,999,000 | -5,000 | 0.43 | -0.00 | 2011-11-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,582,000 | -12,000 | 1.87 | -0.00 | 2011-11-14 |
| 21 | B01610 | KGI ASIA LTD | 10,075,000 | -12,000 | 2.19 | -0.00 | 2011-11-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,000 | -15,000 | 0.10 | -0.00 | 2011-11-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 292,000 | -16,000 | 0.06 | -0.00 | 2011-11-14 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 496,000 | -20,000 | 0.11 | -0.00 | 2011-11-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,634,000 | -22,000 | 11.23 | -0.00 | 2011-11-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -37,000 | 0.00 | -0.01 | 2011-11-14 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -42,000 | 0.01 | -0.01 | 2011-11-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,000 | -44,000 | 0.21 | -0.01 | 2011-11-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,607,000 | -56,000 | 2.53 | -0.01 | 2011-11-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,173,516 | -187,000 | 17.01 | -0.04 | 2011-11-14 |
| 30 | Total changed named holdings | 309,577,536 | 0 | 67.36 | 0.00 | ||
| 229 | Unchanged named holdings | 147,442,133 | 0 | 32.08 | 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 | 2011-11-10 |
| Volume | 841,000 |
| Turnover | 1,393,460 |
| Average price | 1.657 |
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