Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | C00010 | CITIBANK N.A. | 30,520,602 | 983,000 | 6.64 | 0.21 | 2010-08-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,749,000 | 248,000 | 1.90 | 0.05 | 2010-08-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,000 | 122,000 | 0.50 | 0.03 | 2010-08-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,846,000 | 89,000 | 0.62 | 0.02 | 2010-08-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,766,000 | 71,000 | 1.04 | 0.02 | 2010-08-11 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,542,000 | 67,000 | 2.29 | 0.01 | 2010-08-11 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | 60,000 | 0.12 | 0.01 | 2010-08-11 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,666,000 | 27,000 | 1.23 | 0.01 | 2010-08-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,182,000 | 24,000 | 0.91 | 0.01 | 2010-08-11 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,000 | 24,000 | 0.17 | 0.01 | 2010-08-11 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-08-11 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-11 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2010-08-11 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,377,000 | 20,000 | 0.30 | 0.00 | 2010-08-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2010-08-11 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 617,000 | 16,000 | 0.13 | 0.00 | 2010-08-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,783,425 | 14,000 | 3.00 | 0.00 | 2010-08-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,517,000 | 10,000 | 0.33 | 0.00 | 2010-08-11 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 609,000 | 10,000 | 0.13 | 0.00 | 2010-08-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 389,000 | 10,000 | 0.08 | 0.00 | 2010-08-11 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2010-08-11 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 273,000 | 10,000 | 0.06 | 0.00 | 2010-08-11 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 385,000 | 10,000 | 0.08 | 0.00 | 2010-08-11 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,607,141 | 6,000 | 5.35 | 0.00 | 2010-08-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2010-08-11 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | 4,000 | 0.03 | 0.00 | 2010-08-11 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,000 | 2,000 | 0.02 | 0.00 | 2010-08-11 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,000 | -1,000 | 0.24 | -0.00 | 2010-08-11 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 213,000 | -4,000 | 0.05 | -0.00 | 2010-08-11 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2010-08-11 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,000 | -10,000 | 0.40 | -0.00 | 2010-08-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | -10,000 | 0.04 | -0.00 | 2010-08-11 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,000 | -10,000 | 0.02 | -0.00 | 2010-08-11 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,766,000 | -15,000 | 1.04 | -0.00 | 2010-08-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,000 | -20,000 | 0.10 | -0.00 | 2010-08-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 733,000 | -24,000 | 0.16 | -0.01 | 2010-08-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,266 | -34,000 | 0.17 | -0.01 | 2010-08-11 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,747,000 | -43,000 | 0.38 | -0.01 | 2010-08-11 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,181,000 | -45,000 | 5.26 | -0.01 | 2010-08-11 | |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 2,613,000 | -60,000 | 0.57 | -0.01 | 2010-08-11 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,450,000 | -97,000 | 8.80 | -0.02 | 2010-08-11 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 88,000 | -100,000 | 0.02 | -0.02 | 2010-08-11 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,390,000 | -130,000 | 2.04 | -0.03 | 2010-08-11 | |
| 44 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,804,000 | -192,000 | 1.48 | -0.04 | 2010-08-11 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -247,000 | 0.00 | -0.05 | 2010-08-11 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,328,788 | -874,000 | 18.78 | -0.19 | 2010-08-11 | |
| 46 | Total changed named holdings | 296,812,222 | 0 | 64.58 | 0.00 | |||
| 206 | Unchanged named holdings | 159,945,447 | 0 | 34.80 | 0.00 | |||
| 252 | Total named holdings | 456,757,669 | 0 | 99.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 433,000 | 0 | 0.09 | 0.00 | |||
| 273 | Total securities in CCASS | 457,190,669 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 2,399,139 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 2,374,000 |
| Turnover | 9,543,730 |
| Average price | 4.020 |
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