Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 78,593,516 | 534,000 | 17.10 | 0.12 | 2011-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,029,000 | 171,000 | 2.62 | 0.04 | 2011-11-17 |
| 3 | C00010 | CITIBANK N.A. | 47,784,737 | 70,000 | 10.40 | 0.02 | 2011-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,730,000 | 20,000 | 1.90 | 0.00 | 2011-11-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 516,000 | 20,000 | 0.11 | 0.00 | 2011-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 10,000 | 0.07 | 0.00 | 2011-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,000 | -4,000 | 0.10 | -0.00 | 2011-11-17 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,085,166 | -7,000 | 0.89 | -0.00 | 2011-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,809,000 | -10,000 | 11.06 | -0.00 | 2011-11-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,313,000 | -10,000 | 0.50 | -0.00 | 2011-11-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 591,000 | -10,000 | 0.13 | -0.00 | 2011-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,000 | -10,000 | 0.42 | -0.00 | 2011-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -16,000 | 0.07 | -0.00 | 2011-11-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,882,000 | -19,000 | 9.33 | -0.00 | 2011-11-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 772,000 | -20,000 | 0.17 | -0.00 | 2011-11-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,006,000 | -20,000 | 0.44 | -0.00 | 2011-11-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,000 | -20,000 | 0.19 | -0.00 | 2011-11-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,000 | -22,000 | 0.22 | -0.00 | 2011-11-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,782,500 | -27,000 | 5.83 | -0.01 | 2011-11-17 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 175,000 | -30,000 | 0.04 | -0.01 | 2011-11-17 |
| 24 | B01610 | KGI ASIA LTD | 10,059,000 | -50,000 | 2.19 | -0.01 | 2011-11-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | -147,000 | 0.14 | -0.03 | 2011-11-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,256,425 | -157,000 | 1.80 | -0.03 | 2011-11-17 |
| 27 | B01776 | AIF SECURITIES LTD | 10,000 | -210,000 | 0.00 | -0.05 | 2011-11-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -210,000 | 0.11 | -0.05 | 2011-11-17 |
| 28 | Total changed named holdings | 302,522,344 | -190,000 | 65.82 | -0.04 | ||
| 233 | Unchanged named holdings | 154,307,325 | 0 | 33.58 | 0.00 | ||
| 261 | Total named holdings | 456,829,669 | -190,000 | 99.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 634,000 | 190,000 | 0.14 | 0.04 | ||
| 282 | 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 | 2011-11-15 |
| Volume | 1,132,000 |
| Turnover | 1,767,660 |
| Average price | 1.562 |
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