Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,990,000 | 243,000 | 2.61 | 0.05 | 2010-02-01 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 265,000 | 200,000 | 0.06 | 0.04 | 2010-02-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,738,000 | 130,000 | 11.26 | 0.03 | 2010-02-01 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,121,000 | 100,000 | 0.90 | 0.02 | 2010-02-01 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 100,000 | 0.04 | 0.02 | 2010-02-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,553,000 | 99,000 | 3.60 | 0.02 | 2010-02-01 | |
| 7 | C00010 | CITIBANK N.A. | 9,880,202 | 84,000 | 2.15 | 0.02 | 2010-02-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,972,000 | 56,000 | 1.30 | 0.01 | 2010-02-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,955,000 | 40,000 | 0.64 | 0.01 | 2010-02-01 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 947,000 | 40,000 | 0.21 | 0.01 | 2010-02-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,976,000 | 34,000 | 0.43 | 0.01 | 2010-02-01 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,367,000 | 20,000 | 0.30 | 0.00 | 2010-02-01 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2010-02-01 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,000 | 19,000 | 0.08 | 0.00 | 2010-02-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,166 | 18,000 | 0.18 | 0.00 | 2010-02-01 | |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,000 | 10,000 | 0.54 | 0.00 | 2010-02-01 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2010-02-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,886,000 | 5,000 | 1.93 | 0.00 | 2010-02-01 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,154,000 | 5,000 | 1.12 | 0.00 | 2010-02-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,615,000 | 4,000 | 0.57 | 0.00 | 2010-02-01 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 3,000 | 0.01 | 0.00 | 2010-02-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 2,000 | 0.02 | 0.00 | 2010-02-01 | |
| 25 | B01610 | KGI ASIA LTD | 12,290,000 | 1,000 | 2.67 | 0.00 | 2010-02-01 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,459,000 | -1,000 | 0.32 | -0.00 | 2010-02-01 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,775,000 | -4,000 | 0.60 | -0.00 | 2010-02-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,710 | -8,000 | 0.00 | -0.00 | 2010-02-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 455,000 | -10,000 | 0.10 | -0.00 | 2010-02-01 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,000 | -10,000 | 0.28 | -0.00 | 2010-02-01 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,246,000 | -10,000 | 0.49 | -0.00 | 2010-02-01 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,000 | -10,000 | 0.29 | -0.00 | 2010-02-01 | |
| 35 | B01416 | VC BROKERAGE LTD | 1,191,000 | -10,000 | 0.26 | -0.00 | 2010-02-01 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2010-02-01 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,978,000 | -14,000 | 10.87 | -0.00 | 2010-02-01 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 24,000 | -15,000 | 0.01 | -0.00 | 2010-02-01 | |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 54,000 | -15,000 | 0.01 | -0.00 | 2010-02-01 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | -19,000 | 0.17 | -0.00 | 2010-02-01 | |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2010-02-01 | |
| 42 | B01130 | BOCI SECURITIES LTD | 12,842,000 | -20,000 | 2.79 | -0.00 | 2010-02-01 | |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 973,000 | -20,000 | 0.21 | -0.00 | 2010-02-01 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | -20,000 | 0.07 | -0.00 | 2010-02-01 | |
| 45 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 50,000 | -23,000 | 0.01 | -0.01 | 2010-02-01 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,308,000 | -25,000 | 0.28 | -0.01 | 2010-02-01 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 524,000 | -30,000 | 0.11 | -0.01 | 2010-02-01 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2010-02-01 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,990,000 | -37,000 | 6.96 | -0.01 | 2010-02-01 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,488,000 | -75,000 | 1.19 | -0.02 | 2010-02-01 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2010-02-01 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,097,425 | -116,000 | 1.98 | -0.03 | 2010-02-01 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,076,029 | -193,000 | 11.98 | -0.04 | 2010-02-01 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -433,000 | 0.05 | -0.09 | 2010-02-01 | |
| 54 | Total changed named holdings | 320,907,532 | -35,000 | 69.82 | -0.01 | |||
| 203 | Unchanged named holdings | 135,637,137 | 0 | 29.51 | 0.00 | |||
| 257 | Total named holdings | 456,544,669 | -35,000 | 99.34 | 0.00 | |||
| 25 | Unnamed Investor Participants | 502,000 | 15,000 | 0.11 | 0.00 | |||
| 282 | Total securities in CCASS | 457,046,669 | -20,000 | 99.45 | -0.00 | |||
| Securities not in CCASS | 2,543,139 | 20,000 | 0.55 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 2,080,000 |
| Turnover | 5,615,010 |
| Average price | 2.700 |
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