Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 4,412,000 | 369,000 | 0.96 | 0.08 | 2011-12-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,000 | 200,000 | 0.70 | 0.04 | 2011-12-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,397,000 | 71,000 | 9.44 | 0.02 | 2011-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,206,000 | 50,000 | 1.79 | 0.01 | 2011-12-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,797,500 | 20,000 | 5.83 | 0.00 | 2011-12-15 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | 5,000 | 0.40 | 0.00 | 2011-12-15 |
| 8 | B01209 | MASON SECURITIES LTD | 185,000 | 4,000 | 0.04 | 0.00 | 2011-12-15 |
| 9 | B01740 | WIN SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-12-15 |
| 10 | B01925 | BMI SECURITIES LTD | 345,000 | -3,000 | 0.08 | -0.00 | 2011-12-15 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,865,000 | -5,000 | 0.41 | -0.00 | 2011-12-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,000 | -13,000 | 0.10 | -0.00 | 2011-12-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,728,425 | -17,000 | 1.68 | -0.00 | 2011-12-15 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-12-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 947,000 | -21,000 | 0.21 | -0.00 | 2011-12-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | -24,000 | 0.08 | -0.01 | 2011-12-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,166,000 | -50,000 | 11.13 | -0.01 | 2011-12-15 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 441,000 | -60,000 | 0.10 | -0.01 | 2011-12-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,124,000 | -72,000 | 2.20 | -0.02 | 2011-12-15 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,000 | -100,000 | 0.01 | -0.02 | 2011-12-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,786,516 | -110,000 | 15.84 | -0.02 | 2011-12-15 |
| 22 | C00010 | CITIBANK N.A. | 47,337,737 | -242,000 | 10.30 | -0.05 | 2011-12-15 |
| 22 | Total changed named holdings | 281,773,178 | 0 | 61.31 | 0.00 | ||
| 240 | Unchanged named holdings | 175,013,491 | 0 | 38.08 | 0.00 | ||
| 262 | Total named holdings | 456,786,669 | 0 | 99.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 657,000 | 0 | 0.14 | 0.00 | ||
| 283 | 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 | 2011-12-13 |
| Volume | 843,000 |
| Turnover | 1,096,870 |
| Average price | 1.301 |
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