Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | 85,835,488 | 82,000 | 18.68 | 0.02 | 2010-11-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,716,000 | 57,000 | 8.86 | 0.01 | 2010-11-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,442,000 | 17,000 | 0.97 | 0.00 | 2010-11-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,822,166 | 17,000 | 1.05 | 0.00 | 2010-11-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 347,000 | 16,000 | 0.08 | 0.00 | 2010-11-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,353,000 | 13,000 | 1.16 | 0.00 | 2010-11-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,841,000 | 10,000 | 2.14 | 0.00 | 2010-11-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,000 | 10,000 | 0.11 | 0.00 | 2010-11-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 10,000 | 0.02 | 0.00 | 2010-11-29 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,233,000 | 8,000 | 0.92 | 0.00 | 2010-11-29 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,318,141 | 6,000 | 6.81 | 0.00 | 2010-11-29 | |
| 13 | B01740 | WIN SECURITIES LTD | 213,000 | 4,000 | 0.05 | 0.00 | 2010-11-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,000 | 2,000 | 0.36 | 0.00 | 2010-11-29 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2010-11-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | -1,000 | 0.09 | -0.00 | 2010-11-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -3,000 | 0.04 | -0.00 | 2010-11-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,845,500 | -3,000 | 5.41 | -0.00 | 2010-11-29 | |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 1,610,000 | -6,000 | 0.35 | -0.00 | 2010-11-29 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,380,000 | -8,000 | 0.30 | -0.00 | 2010-11-29 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 269,000 | -10,000 | 0.06 | -0.00 | 2010-11-29 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 475,000 | -10,000 | 0.10 | -0.00 | 2010-11-29 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,294,000 | -10,000 | 10.51 | -0.00 | 2010-11-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2010-11-29 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | -14,000 | 0.23 | -0.00 | 2010-11-29 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -15,000 | 0.04 | -0.00 | 2010-11-29 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-11-29 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,582,000 | -25,000 | 4.91 | -0.01 | 2010-11-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,857,425 | -102,000 | 2.58 | -0.02 | 2010-11-29 | |
| 31 | Total changed named holdings | 302,893,720 | 0 | 65.91 | 0.00 | |||
| 216 | Unchanged named holdings | 153,956,949 | 0 | 33.50 | 0.00 | |||
| 247 | Total named holdings | 456,850,669 | 0 | 99.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 379,000 | 0 | 0.08 | 0.00 | |||
| 264 | Total securities in CCASS | 457,229,669 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 2,360,139 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 419,000 |
| Turnover | 1,665,330 |
| Average price | 3.975 |
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