Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,186,000 | 184,000 | 9.40 | 0.04 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 48,301,737 | 150,000 | 10.51 | 0.03 | 2011-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,311,000 | 106,000 | 2.68 | 0.02 | 2011-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,641 | 79,000 | 0.14 | 0.02 | 2011-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,363,000 | 65,000 | 1.82 | 0.01 | 2011-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,942,000 | 53,000 | 0.64 | 0.01 | 2011-11-24 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 477,000 | 50,000 | 0.10 | 0.01 | 2011-11-24 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 45,000 | 40,000 | 0.01 | 0.01 | 2011-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,784,000 | 35,000 | 11.05 | 0.01 | 2011-11-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 30,000 | 0.06 | 0.01 | 2011-11-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,161,000 | 30,000 | 0.25 | 0.01 | 2011-11-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,000 | 30,000 | 0.11 | 0.01 | 2011-11-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,698,000 | 23,000 | 2.11 | 0.01 | 2011-11-24 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,000 | 10,000 | 0.38 | 0.00 | 2011-11-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,799,000 | 10,000 | 0.61 | 0.00 | 2011-11-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,022,000 | 4,000 | 0.22 | 0.00 | 2011-11-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,285,000 | 1,000 | 10.51 | 0.00 | 2011-11-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -3,000 | 0.09 | -0.00 | 2011-11-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,000 | -8,000 | 0.22 | -0.00 | 2011-11-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,791,500 | -8,000 | 5.83 | -0.00 | 2011-11-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2011-11-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,424,516 | -15,000 | 17.06 | -0.00 | 2011-11-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | -16,000 | 0.07 | -0.00 | 2011-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,290,000 | -29,000 | 0.50 | -0.01 | 2011-11-24 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 1,255,000 | -75,000 | 0.27 | -0.02 | 2011-11-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,669,166 | -300,000 | 0.80 | -0.07 | 2011-11-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,757,425 | -441,000 | 1.69 | -0.10 | 2011-11-24 |
| 28 | Total changed named holdings | 354,547,985 | 0 | 77.14 | 0.00 | ||
| 232 | Unchanged named holdings | 102,281,684 | 0 | 22.25 | 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 | 2011-11-22 |
| Volume | 1,070,000 |
| Turnover | 1,493,106 |
| Average price | 1.395 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy