Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,869,425 | 206,000 | 1.71 | 0.04 | 2011-12-02 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 546,000 | 20,000 | 0.12 | 0.00 | 2011-12-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,294,000 | 3,000 | 10.51 | 0.00 | 2011-12-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | -1,000 | 0.09 | -0.00 | 2011-12-02 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 1,245,000 | -4,000 | 0.27 | -0.00 | 2011-12-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 777,000 | -4,000 | 0.17 | -0.00 | 2011-12-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 762,000 | -5,000 | 0.17 | -0.00 | 2011-12-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,767,500 | -5,000 | 5.82 | -0.00 | 2011-12-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,948,000 | -7,000 | 0.64 | -0.00 | 2011-12-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | -8,000 | 0.20 | -0.00 | 2011-12-02 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,285,000 | -15,000 | 0.50 | -0.00 | 2011-12-02 |
| 13 | C00010 | CITIBANK N.A. | 48,968,737 | -20,000 | 10.65 | -0.00 | 2011-12-02 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,803,000 | -20,000 | 5.83 | -0.00 | 2011-12-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,702,516 | -28,000 | 16.91 | -0.01 | 2011-12-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,956,166 | -102,000 | 0.64 | -0.02 | 2011-12-02 |
| 16 | Total changed named holdings | 249,262,344 | 0 | 54.24 | 0.00 | ||
| 245 | Unchanged named holdings | 207,524,325 | 0 | 45.15 | 0.00 | ||
| 261 | Total named holdings | 456,786,669 | 0 | 99.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 657,000 | 0 | 0.14 | 0.00 | ||
| 282 | Total securities in CCASS | 457,443,669 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,146,139 | 0 | 0.47 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 260,000 |
| Turnover | 363,020 |
| Average price | 1.396 |
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