Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,025,205 | 1,093,000 | 18.50 | 0.24 | 2010-05-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,621,000 | 398,000 | 9.06 | 0.09 | 2010-05-19 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,230,000 | 215,000 | 2.88 | 0.05 | 2010-05-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,873,000 | 156,000 | 1.06 | 0.03 | 2010-05-19 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | 113,000 | 0.13 | 0.02 | 2010-05-19 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 113,000 | 100,000 | 0.02 | 0.02 | 2010-05-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,000 | 79,000 | 0.26 | 0.02 | 2010-05-19 | |
| 8 | B01450 | DL BROKERAGE LTD | 123,000 | 70,000 | 0.03 | 0.02 | 2010-05-19 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,881,000 | 54,000 | 2.15 | 0.01 | 2010-05-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,000 | 50,000 | 0.53 | 0.01 | 2010-05-19 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | 30,000 | 0.04 | 0.01 | 2010-05-19 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,000 | 29,000 | 0.10 | 0.01 | 2010-05-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,348,000 | 25,000 | 10.95 | 0.01 | 2010-05-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | 20,000 | 0.03 | 0.00 | 2010-05-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,000 | 20,000 | 0.27 | 0.00 | 2010-05-19 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,000 | 20,000 | 0.30 | 0.00 | 2010-05-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,507,000 | 15,000 | 2.07 | 0.00 | 2010-05-19 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-05-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 232,000 | 12,000 | 0.05 | 0.00 | 2010-05-19 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,216,000 | 10,000 | 0.48 | 0.00 | 2010-05-19 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2010-05-19 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2010-05-19 | |
| 24 | B01610 | KGI ASIA LTD | 11,954,000 | 10,000 | 2.60 | 0.00 | 2010-05-19 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | 10,000 | 0.11 | 0.00 | 2010-05-19 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,000 | 10,000 | 0.18 | 0.00 | 2010-05-19 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2010-05-19 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,203,000 | 8,000 | 2.00 | 0.00 | 2010-05-19 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | 7,000 | 0.17 | 0.00 | 2010-05-19 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,352,000 | 5,000 | 0.29 | 0.00 | 2010-05-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | 5,000 | 0.34 | 0.00 | 2010-05-19 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | 5,000 | 0.07 | 0.00 | 2010-05-19 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,137,000 | 5,000 | 0.25 | 0.00 | 2010-05-19 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,458,000 | 4,000 | 0.53 | 0.00 | 2010-05-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | 1,000 | 0.10 | 0.00 | 2010-05-19 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,010,000 | -4,000 | 0.22 | -0.00 | 2010-05-19 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2010-05-19 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,329,000 | -10,000 | 2.03 | -0.00 | 2010-05-19 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,166,000 | -10,000 | 0.91 | -0.00 | 2010-05-19 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2010-05-19 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -10,000 | 0.08 | -0.00 | 2010-05-19 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,212,000 | -20,000 | 0.26 | -0.00 | 2010-05-19 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 21,000 | -29,000 | 0.00 | -0.01 | 2010-05-19 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 4,780,000 | -32,000 | 1.04 | -0.01 | 2010-05-19 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,657,000 | -49,000 | 0.36 | -0.01 | 2010-05-19 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,849 | -53,000 | 0.20 | -0.01 | 2010-05-19 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,000 | -60,000 | 0.06 | -0.01 | 2010-05-19 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,383,000 | -64,000 | 8.79 | -0.01 | 2010-05-19 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 68,000 | -65,000 | 0.01 | -0.01 | 2010-05-19 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,236,425 | -65,000 | 3.97 | -0.01 | 2010-05-19 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,000 | -176,000 | 0.50 | -0.04 | 2010-05-19 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,298,000 | -200,000 | 0.28 | -0.04 | 2010-05-19 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,381,000 | -240,000 | 0.30 | -0.05 | 2010-05-19 | |
| 55 | C00010 | CITIBANK N.A. | 10,060,202 | -270,000 | 2.19 | -0.06 | 2010-05-19 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,750,000 | -1,279,000 | 2.12 | -0.28 | 2010-05-19 | |
| 56 | Total changed named holdings | 363,262,681 | 0 | 79.04 | 0.00 | |||
| 191 | Unchanged named holdings | 93,506,988 | 0 | 20.35 | 0.00 | |||
| 247 | Total named holdings | 456,769,669 | 0 | 99.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 407,000 | 0 | 0.09 | 0.00 | |||
| 267 | Total securities in CCASS | 457,176,669 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 2,413,139 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 3,431,000 |
| Turnover | 12,003,060 |
| Average price | 3.498 |
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