Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,075,000 | 693,000 | 0.67 | 0.15 | 2011-12-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,197,000 | 186,000 | 0.48 | 0.04 | 2011-12-09 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 361,000 | 100,000 | 0.08 | 0.02 | 2011-12-09 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 159,000 | 100,000 | 0.03 | 0.02 | 2011-12-09 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 1,313,000 | 94,000 | 0.29 | 0.02 | 2011-12-09 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 605,000 | 76,000 | 0.13 | 0.02 | 2011-12-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | 70,000 | 0.17 | 0.02 | 2011-12-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,076,000 | 50,000 | 2.19 | 0.01 | 2011-12-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 302,000 | 40,000 | 0.07 | 0.01 | 2011-12-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,000 | 30,000 | 0.10 | 0.01 | 2011-12-09 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | 24,000 | 0.09 | 0.01 | 2011-12-09 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 93,000 | 20,000 | 0.02 | 0.00 | 2011-12-09 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 586,000 | 20,000 | 0.13 | 0.00 | 2011-12-09 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2011-12-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,775,500 | 15,000 | 5.83 | 0.00 | 2011-12-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,971,000 | 13,000 | 0.65 | 0.00 | 2011-12-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,191,000 | 12,000 | 2.87 | 0.00 | 2011-12-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 772,000 | 10,000 | 0.17 | 0.00 | 2011-12-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,808,000 | 9,000 | 0.61 | 0.00 | 2011-12-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,297,000 | 3,000 | 10.51 | 0.00 | 2011-12-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,898,000 | 2,000 | 11.07 | 0.00 | 2011-12-09 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -4,000 | 0.04 | -0.00 | 2011-12-09 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 997,000 | -10,000 | 0.22 | -0.00 | 2011-12-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -49,000 | 0.16 | -0.01 | 2011-12-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,771,425 | -120,000 | 1.69 | -0.03 | 2011-12-09 |
| 26 | C00010 | CITIBANK N.A. | 48,376,737 | -207,000 | 10.53 | -0.05 | 2011-12-09 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,870,516 | -1,197,000 | 16.07 | -0.26 | 2011-12-09 |
| 27 | Total changed named holdings | 298,150,178 | 0 | 64.87 | 0.00 | ||
| 233 | Unchanged named holdings | 158,636,491 | 0 | 34.52 | 0.00 | ||
| 260 | Total named holdings | 456,786,669 | 0 | 99.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 657,000 | 0 | 0.14 | 0.00 | ||
| 281 | 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 | 2011-12-07 |
| Volume | 2,330,000 |
| Turnover | 3,254,320 |
| Average price | 1.397 |
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