Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00010 | CITIBANK N.A. | 47,714,737 | 227,000 | 10.38 | 0.05 | 2011-11-16 |
| 2 | B01776 | AIF SECURITIES LTD | 220,000 | 210,000 | 0.05 | 0.05 | 2011-11-16 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | 150,000 | 0.04 | 0.03 | 2011-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,858,000 | 141,000 | 2.58 | 0.03 | 2011-11-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,710,000 | 127,000 | 1.90 | 0.03 | 2011-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,413,425 | 112,000 | 1.83 | 0.02 | 2011-11-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 579,000 | 100,000 | 0.13 | 0.02 | 2011-11-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,550,000 | 100,000 | 2.08 | 0.02 | 2011-11-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 765,000 | 100,000 | 0.17 | 0.02 | 2011-11-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,803,000 | 90,000 | 1.05 | 0.02 | 2011-11-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,000 | 90,000 | 0.42 | 0.02 | 2011-11-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,323,000 | 60,000 | 0.51 | 0.01 | 2011-11-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,789,000 | 60,000 | 0.61 | 0.01 | 2011-11-16 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,000 | 59,000 | 0.03 | 0.01 | 2011-11-16 |
| 15 | B01460 | BERICH BROKERAGE LTD | 7,332,000 | 50,000 | 1.60 | 0.01 | 2011-11-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | 50,000 | 0.08 | 0.01 | 2011-11-16 |
| 17 | B01610 | KGI ASIA LTD | 10,109,000 | 34,000 | 2.20 | 0.01 | 2011-11-16 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | 30,000 | 0.04 | 0.01 | 2011-11-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | 30,000 | 0.03 | 0.01 | 2011-11-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 26,000 | 0.07 | 0.01 | 2011-11-16 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 25,000 | 0.02 | 0.01 | 2011-11-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | 24,000 | 0.34 | 0.01 | 2011-11-16 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 1,326,000 | 23,000 | 0.29 | 0.01 | 2011-11-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 20,000 | 0.15 | 0.00 | 2011-11-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,000 | 20,000 | 0.23 | 0.00 | 2011-11-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,023,000 | 20,000 | 0.22 | 0.00 | 2011-11-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | 20,000 | 0.19 | 0.00 | 2011-11-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,641 | 18,000 | 0.10 | 0.00 | 2011-11-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,809,500 | 18,000 | 5.83 | 0.00 | 2011-11-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,000 | 10,000 | 0.13 | 0.00 | 2011-11-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,126,000 | 10,000 | 0.90 | 0.00 | 2011-11-16 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,296 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | 9,000 | 0.04 | 0.00 | 2011-11-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,279,000 | 3,000 | 10.50 | 0.00 | 2011-11-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 792,000 | -9,000 | 0.17 | -0.00 | 2011-11-16 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2011-11-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 775,000 | -20,000 | 0.17 | -0.00 | 2011-11-16 |
| 40 | B01129 | WOCOM SECURITIES LTD | 252,000 | -40,000 | 0.05 | -0.01 | 2011-11-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | -160,000 | 0.17 | -0.03 | 2011-11-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,901,000 | -184,000 | 9.33 | -0.04 | 2011-11-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,059,516 | -313,000 | 16.98 | -0.07 | 2011-11-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,092,166 | -470,000 | 0.89 | -0.10 | 2011-11-16 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,819,000 | -898,000 | 11.06 | -0.20 | 2011-11-16 |
| 45 | Total changed named holdings | 384,237,281 | 0 | 83.60 | 0.00 | ||
| 215 | Unchanged named holdings | 72,782,388 | 0 | 15.84 | 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 | 2011-11-14 |
| Volume | 3,199,000 |
| Turnover | 4,964,900 |
| Average price | 1.552 |
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