Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | 7,465,000 | 690,538 | 1.62 | 0.15 | 2010-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,295,000 | 669,000 | 8.99 | 0.15 | 2010-05-27 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,975,000 | 665,000 | 0.43 | 0.14 | 2010-05-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,064,205 | 449,462 | 18.73 | 0.10 | 2010-05-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,384,000 | 291,000 | 9.22 | 0.06 | 2010-05-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,263,141 | 180,000 | 3.54 | 0.04 | 2010-05-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,813,000 | 154,000 | 0.39 | 0.03 | 2010-05-27 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 759,000 | 140,000 | 0.17 | 0.03 | 2010-05-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,431,000 | 135,000 | 1.18 | 0.03 | 2010-05-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,000 | 90,000 | 0.39 | 0.02 | 2010-05-27 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,861,000 | 89,000 | 2.15 | 0.02 | 2010-05-27 | |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 85,000 | 0.02 | 0.02 | 2010-05-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,933,000 | 73,000 | 2.16 | 0.02 | 2010-05-27 | |
| 14 | B01610 | KGI ASIA LTD | 10,771,000 | 71,000 | 2.34 | 0.02 | 2010-05-27 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,874,000 | 50,000 | 7.59 | 0.01 | 2010-05-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,000 | 48,000 | 0.13 | 0.01 | 2010-05-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,308,000 | 40,000 | 0.28 | 0.01 | 2010-05-27 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,000 | 37,000 | 0.05 | 0.01 | 2010-05-27 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 631,000 | 30,000 | 0.14 | 0.01 | 2010-05-27 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 980,000 | 30,000 | 0.21 | 0.01 | 2010-05-27 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,000 | 26,000 | 0.01 | 0.01 | 2010-05-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,278,000 | 25,000 | 2.02 | 0.01 | 2010-05-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,410,000 | 24,000 | 0.31 | 0.01 | 2010-05-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 23,000 | 0.10 | 0.01 | 2010-05-27 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,056,000 | 20,000 | 10.89 | 0.00 | 2010-05-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2010-05-27 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,845,000 | 15,000 | 0.40 | 0.00 | 2010-05-27 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 247,000 | 10,000 | 0.05 | 0.00 | 2010-05-27 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | 10,000 | 0.07 | 0.00 | 2010-05-27 | |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2010-05-27 | |
| 33 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 10,000 | 0.02 | 0.00 | 2010-05-27 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,000 | 10,000 | 0.26 | 0.00 | 2010-05-27 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,110,000 | 6,000 | 0.46 | 0.00 | 2010-05-27 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,027,000 | 6,000 | 0.22 | 0.00 | 2010-05-27 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,207,000 | 5,000 | 0.92 | 0.00 | 2010-05-27 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | 5,000 | 0.02 | 0.00 | 2010-05-27 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2010-05-27 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | -1,000 | 0.04 | -0.00 | 2010-05-27 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,221,000 | -5,000 | 0.48 | -0.00 | 2010-05-27 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | -7,000 | 0.34 | -0.00 | 2010-05-27 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2010-05-27 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | -10,000 | 0.22 | -0.00 | 2010-05-27 | |
| 47 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-27 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 4,787,000 | -10,000 | 1.04 | -0.00 | 2010-05-27 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 224,000 | -10,000 | 0.05 | -0.00 | 2010-05-27 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -12,000 | 0.01 | -0.00 | 2010-05-27 | |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 3,978,000 | -18,000 | 0.87 | -0.00 | 2010-05-27 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -20,000 | 0.05 | -0.00 | 2010-05-27 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -23,000 | 0.01 | -0.01 | 2010-05-27 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,229,000 | -24,000 | 0.27 | -0.01 | 2010-05-27 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,000 | -29,000 | 0.16 | -0.01 | 2010-05-27 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -50,000 | 0.06 | -0.01 | 2010-05-27 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 114,000 | -100,000 | 0.02 | -0.02 | 2010-05-27 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 691,000 | -120,000 | 0.15 | -0.03 | 2010-05-27 | |
| 59 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,691,000 | -157,000 | 2.11 | -0.03 | 2010-05-27 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,849 | -162,000 | 0.20 | -0.04 | 2010-05-27 | |
| 61 | C00010 | CITIBANK N.A. | 11,148,202 | -201,000 | 2.43 | -0.04 | 2010-05-27 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -410,000 | 0.18 | -0.09 | 2010-05-27 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -1,000,000 | 0.00 | -0.22 | 2010-05-27 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,845,425 | -1,897,000 | 3.45 | -0.41 | 2010-05-27 | |
| 64 | Total changed named holdings | 403,094,822 | 0 | 87.71 | 0.00 | |||
| 185 | Unchanged named holdings | 53,664,847 | 0 | 11.68 | 0.00 | |||
| 249 | Total named holdings | 456,759,669 | 0 | 99.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 417,000 | 0 | 0.09 | 0.00 | |||
| 270 | 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 | 2010-05-25 |
| Volume | 5,142,000 |
| Turnover | 13,890,270 |
| Average price | 2.701 |
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