Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 919,000 | 388,000 | 0.20 | 0.08 | 2010-03-11 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 185,000 | 120,000 | 0.04 | 0.03 | 2010-03-11 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 283,000 | 92,000 | 0.06 | 0.02 | 2010-03-11 | |
| 4 | B01610 | KGI ASIA LTD | 12,167,000 | 85,000 | 2.65 | 0.02 | 2010-03-11 | |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 74,000 | 74,000 | 0.02 | 0.02 | 2010-03-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,134,000 | 73,000 | 1.77 | 0.02 | 2010-03-11 | |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 848,000 | 72,000 | 0.18 | 0.02 | 2010-03-11 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 56,000 | 0.10 | 0.01 | 2010-03-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,804,000 | 40,000 | 3.00 | 0.01 | 2010-03-11 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 35,000 | 0.03 | 0.01 | 2010-03-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 33,000 | 0.06 | 0.01 | 2010-03-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | 30,000 | 0.08 | 0.01 | 2010-03-11 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-03-11 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,058,000 | 27,000 | 10.89 | 0.01 | 2010-03-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,759,000 | 24,000 | 1.25 | 0.01 | 2010-03-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,166 | 24,000 | 0.17 | 0.01 | 2010-03-11 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2010-03-11 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | 20,000 | 0.02 | 0.00 | 2010-03-11 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2010-03-11 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,064,500 | 15,000 | 3.28 | 0.00 | 2010-03-11 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-03-11 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,380,000 | 13,000 | 8.35 | 0.00 | 2010-03-11 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | 11,000 | 0.07 | 0.00 | 2010-03-11 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,488,000 | 10,000 | 0.76 | 0.00 | 2010-03-11 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2010-03-11 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,000 | 8,000 | 0.40 | 0.00 | 2010-03-11 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,424,000 | 6,000 | 0.53 | 0.00 | 2010-03-11 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 91,000 | 3,000 | 0.02 | 0.00 | 2010-03-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,306,000 | 1,000 | 7.03 | 0.00 | 2010-03-11 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,962,000 | -1,000 | 2.39 | -0.00 | 2010-03-11 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -2,000 | 0.04 | -0.00 | 2010-03-11 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,246,000 | -2,000 | 0.49 | -0.00 | 2010-03-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | -4,000 | 0.04 | -0.00 | 2010-03-11 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,604,000 | -7,000 | 0.35 | -0.00 | 2010-03-11 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2010-03-11 | |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 209,000 | -10,000 | 0.05 | -0.00 | 2010-03-11 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2010-03-11 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,000 | -10,000 | 0.29 | -0.00 | 2010-03-11 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2010-03-11 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,000 | -11,000 | 0.01 | -0.00 | 2010-03-11 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 235,000 | -12,000 | 0.05 | -0.00 | 2010-03-11 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,925,000 | -15,000 | 0.42 | -0.00 | 2010-03-11 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,000 | -15,000 | 0.37 | -0.00 | 2010-03-11 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,326,000 | -15,000 | 0.29 | -0.00 | 2010-03-11 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2010-03-11 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,552,000 | -17,000 | 0.99 | -0.00 | 2010-03-11 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | -17,000 | 0.25 | -0.00 | 2010-03-11 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2010-03-11 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,538,000 | -20,000 | 1.20 | -0.00 | 2010-03-11 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-11 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 1,520,000 | -22,000 | 0.33 | -0.00 | 2010-03-11 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,694,029 | -25,000 | 12.77 | -0.01 | 2010-03-11 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,306,000 | -26,000 | 4.64 | -0.01 | 2010-03-11 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,521,000 | -30,000 | 0.55 | -0.01 | 2010-03-11 | |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 159,000 | -30,000 | 0.03 | -0.01 | 2010-03-11 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2010-03-11 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,611,500 | -35,000 | 3.61 | -0.01 | 2010-03-11 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,820,000 | -46,000 | 0.61 | -0.01 | 2010-03-11 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,000 | -50,000 | 0.04 | -0.01 | 2010-03-11 | |
| 65 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 874,000 | -60,000 | 0.19 | -0.01 | 2010-03-11 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 481,000 | -68,000 | 0.10 | -0.01 | 2010-03-11 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,683,000 | -70,000 | 0.80 | -0.02 | 2010-03-11 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,722,425 | -108,000 | 2.12 | -0.02 | 2010-03-11 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,000 | -121,000 | 0.19 | -0.03 | 2010-03-11 | |
| 70 | C00010 | CITIBANK N.A. | 6,576,202 | -180,000 | 1.43 | -0.04 | 2010-03-11 | |
| 71 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,815,000 | -200,000 | 0.61 | -0.04 | 2010-03-11 | |
| 71 | Total changed named holdings | 350,851,822 | 0 | 76.34 | 0.00 | |||
| 189 | Unchanged named holdings | 105,644,847 | 0 | 22.99 | 0.00 | |||
| 260 | Total named holdings | 456,496,669 | 0 | 99.33 | 0.00 | |||
| 24 | Unnamed Investor Participants | 488,000 | 0 | 0.11 | 0.00 | |||
| 284 | Total securities in CCASS | 456,984,669 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 2,605,139 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 3,523,000 |
| Turnover | 10,908,730 |
| Average price | 3.096 |
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