Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,365,000 | 500,000 | 0.51 | 0.11 | 2011-12-16 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,895,000 | 483,000 | 1.07 | 0.11 | 2011-12-16 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 577,000 | 100,000 | 0.13 | 0.02 | 2011-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,200,000 | 34,000 | 11.14 | 0.01 | 2011-12-16 |
| 5 | B01457 | MARS SECURITIES CO LTD | 39,000 | 30,000 | 0.01 | 0.01 | 2011-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,166 | 22,000 | 0.45 | 0.00 | 2011-12-16 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,013,000 | 21,000 | 0.44 | 0.00 | 2011-12-16 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 782,000 | 10,000 | 0.17 | 0.00 | 2011-12-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,807,500 | 10,000 | 5.83 | 0.00 | 2011-12-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 397,000 | 10,000 | 0.09 | 0.00 | 2011-12-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,733,425 | 5,000 | 1.68 | 0.00 | 2011-12-16 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 1,322,000 | 4,000 | 0.29 | 0.00 | 2011-12-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,209,000 | 3,000 | 1.79 | 0.00 | 2011-12-16 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 851,000 | 1,000 | 0.19 | 0.00 | 2011-12-16 |
| 16 | B01925 | BMI SECURITIES LTD | 338,000 | -7,000 | 0.07 | -0.00 | 2011-12-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -10,000 | 0.06 | -0.00 | 2011-12-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 937,000 | -10,000 | 0.20 | -0.00 | 2011-12-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | -0.00 | 2011-12-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,000 | -12,000 | 0.10 | -0.00 | 2011-12-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | -30,000 | 0.16 | -0.01 | 2011-12-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,317,000 | -80,000 | 9.43 | -0.02 | 2011-12-16 |
| 24 | C00010 | CITIBANK N.A. | 47,102,737 | -235,000 | 10.25 | -0.05 | 2011-12-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,948,516 | -838,000 | 15.65 | -0.18 | 2011-12-16 |
| 25 | Total changed named holdings | 274,393,344 | 0 | 59.70 | 0.00 | ||
| 236 | Unchanged named holdings | 182,393,325 | 0 | 39.69 | 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 | 2011-12-14 |
| Volume | 1,310,000 |
| Turnover | 1,695,150 |
| Average price | 1.294 |
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