Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,372,516 | 199,000 | 17.05 | 0.04 | 2011-11-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,000 | 170,000 | 0.13 | 0.04 | 2011-11-15 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 574,000 | 150,000 | 0.12 | 0.03 | 2011-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,717,000 | 110,000 | 2.55 | 0.02 | 2011-11-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,729,000 | 95,000 | 0.59 | 0.02 | 2011-11-15 |
| 6 | C00010 | CITIBANK N.A. | 47,487,737 | 93,000 | 10.33 | 0.02 | 2011-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,717,000 | 83,000 | 11.25 | 0.02 | 2011-11-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 50,000 | 0.15 | 0.01 | 2011-11-15 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 50,000 | 0.02 | 0.01 | 2011-11-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 795,000 | 30,000 | 0.17 | 0.01 | 2011-11-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 801,000 | 24,000 | 0.17 | 0.01 | 2011-11-15 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2011-11-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,263,000 | 20,000 | 0.49 | 0.00 | 2011-11-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,000 | 19,000 | 0.40 | 0.00 | 2011-11-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,301,425 | 19,000 | 1.81 | 0.00 | 2011-11-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,884,000 | 14,000 | 0.63 | 0.00 | 2011-11-15 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 12,000 | 0.02 | 0.00 | 2011-11-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,713,000 | 10,000 | 1.03 | 0.00 | 2011-11-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 175,000 | 10,000 | 0.04 | 0.00 | 2011-11-15 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-11-15 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | 6,000 | 0.02 | 0.00 | 2011-11-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,000 | 5,000 | 0.19 | 0.00 | 2011-11-15 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,583,000 | 1,000 | 1.87 | 0.00 | 2011-11-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,000 | -10,000 | 0.10 | -0.00 | 2011-11-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,000 | -10,000 | 0.11 | -0.00 | 2011-11-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,026,000 | -11,000 | 0.44 | -0.00 | 2011-11-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,791,500 | -18,000 | 5.83 | -0.00 | 2011-11-15 |
| 31 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -20,000 | -0.00 | 2011-11-15 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -21,000 | 0.10 | -0.00 | 2011-11-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,450,000 | -97,000 | 2.06 | -0.02 | 2011-11-15 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,840,000 | -320,000 | 5.84 | -0.07 | 2011-11-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,562,166 | -703,000 | 0.99 | -0.15 | 2011-11-15 |
| 35 | Total changed named holdings | 296,662,344 | 0 | 64.55 | 0.00 | ||
| 225 | Unchanged named holdings | 160,357,325 | 0 | 34.89 | 0.00 | ||
| 260 | Total named holdings | 457,019,669 | 0 | 99.44 | 0.00 | ||
| 20 | Unnamed Investor Participants | 444,000 | 0 | 0.10 | 0.00 | ||
| 280 | 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 | 2011-11-11 |
| Volume | 1,383,000 |
| Turnover | 2,232,480 |
| Average price | 1.614 |
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