Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 5,325,000 | 296,000 | 1.16 | 0.06 | 2011-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,273,000 | 76,000 | 11.16 | 0.02 | 2011-12-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,000 | 60,000 | 0.41 | 0.01 | 2011-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,292,000 | 50,000 | 2.89 | 0.01 | 2011-12-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,000 | 40,000 | 0.22 | 0.01 | 2011-12-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | 15,000 | 0.16 | 0.00 | 2011-12-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,815,500 | -2,000 | 5.83 | -0.00 | 2011-12-21 |
| 9 | B01925 | BMI SECURITIES LTD | 335,000 | -3,000 | 0.07 | -0.00 | 2011-12-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,199,000 | -10,000 | 1.78 | -0.00 | 2011-12-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | -10,000 | 0.09 | -0.00 | 2011-12-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,166 | -22,000 | 0.44 | -0.00 | 2011-12-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,048,000 | -28,000 | 2.19 | -0.01 | 2011-12-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 270,000 | -40,000 | 0.06 | -0.01 | 2011-12-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,127,000 | -80,000 | 0.46 | -0.02 | 2011-12-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,792,516 | -94,000 | 15.62 | -0.02 | 2011-12-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,726,425 | -95,000 | 1.68 | -0.02 | 2011-12-21 |
| 18 | C00010 | CITIBANK N.A. | 46,867,737 | -157,000 | 10.20 | -0.03 | 2011-12-21 |
| 18 | Total changed named holdings | 250,232,344 | 0 | 54.45 | 0.00 | ||
| 242 | Unchanged named holdings | 206,554,325 | 0 | 44.94 | 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 | 2011-12-19 |
| Volume | 951,000 |
| Turnover | 1,206,335 |
| Average price | 1.268 |
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