Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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. | 47,958,737 | 174,000 | 10.44 | 0.04 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,380,425 | 124,000 | 1.82 | 0.03 | 2011-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,149,000 | 120,000 | 2.64 | 0.03 | 2011-11-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,651,000 | 101,000 | 2.10 | 0.02 | 2011-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,682,516 | 89,000 | 17.12 | 0.02 | 2011-11-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,952,000 | 70,000 | 9.35 | 0.02 | 2011-11-18 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 195,000 | 56,000 | 0.04 | 0.01 | 2011-11-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | 50,000 | 0.20 | 0.01 | 2011-11-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 50,000 | 0.02 | 0.01 | 2011-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 20,000 | 0.11 | 0.00 | 2011-11-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,800,500 | 18,000 | 5.83 | 0.00 | 2011-11-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,000 | 12,000 | 0.13 | 0.00 | 2011-11-18 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | 12,000 | 0.35 | 0.00 | 2011-11-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,281,000 | 2,000 | 10.51 | 0.00 | 2011-11-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,314,000 | 1,000 | 0.50 | 0.00 | 2011-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -1,000 | 0.07 | -0.00 | 2011-11-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 569,000 | -10,000 | 0.12 | -0.00 | 2011-11-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 581,000 | -10,000 | 0.13 | -0.00 | 2011-11-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-11-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,074,166 | -11,000 | 0.89 | -0.00 | 2011-11-18 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,823,000 | -17,000 | 5.84 | -0.00 | 2011-11-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -18,000 | 0.09 | -0.00 | 2011-11-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,000 | -20,000 | 0.41 | -0.00 | 2011-11-18 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 496,000 | -20,000 | 0.11 | -0.00 | 2011-11-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,984,000 | -22,000 | 0.43 | -0.00 | 2011-11-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,773,000 | -30,000 | 1.04 | -0.01 | 2011-11-18 |
| 29 | B01280 | WING FAT SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2011-11-18 |
| 30 | B01129 | WOCOM SECURITIES LTD | 212,000 | -40,000 | 0.05 | -0.01 | 2011-11-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,765,000 | -44,000 | 11.05 | -0.01 | 2011-11-18 |
| 32 | B01460 | BERICH BROKERAGE LTD | 7,282,000 | -50,000 | 1.58 | -0.01 | 2011-11-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | -50,000 | 0.06 | -0.01 | 2011-11-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 665,000 | -100,000 | 0.14 | -0.02 | 2011-11-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,290,000 | -440,000 | 1.80 | -0.10 | 2011-11-18 |
| 35 | Total changed named holdings | 390,545,344 | 0 | 84.98 | 0.00 | ||
| 225 | Unchanged named holdings | 66,284,325 | 0 | 14.42 | 0.00 | ||
| 260 | Total named holdings | 456,829,669 | 0 | 99.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 634,000 | 0 | 0.14 | 0.00 | ||
| 281 | 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 | 2011-11-16 |
| Volume | 1,234,000 |
| Turnover | 1,905,280 |
| Average price | 1.544 |
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