Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,180,500 | 531,600 | 6.13 | 0.12 | 2010-12-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,310,000 | 502,000 | 1.81 | 0.11 | 2010-12-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,536,425 | 493,000 | 2.95 | 0.11 | 2010-12-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,466,000 | 480,000 | 0.75 | 0.10 | 2010-12-30 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 177,000 | 177,000 | 0.04 | 0.04 | 2010-12-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 157,000 | 0.04 | 0.03 | 2010-12-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,021,166 | 123,400 | 1.09 | 0.03 | 2010-12-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 113,000 | 0.15 | 0.02 | 2010-12-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,388,000 | 88,000 | 8.57 | 0.02 | 2010-12-30 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | 50,000 | 0.07 | 0.01 | 2010-12-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,520,192 | 50,000 | 0.33 | 0.01 | 2010-12-30 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | 45,000 | 0.09 | 0.01 | 2010-12-30 | |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 650,000 | 41,000 | 0.14 | 0.01 | 2010-12-30 | |
| 14 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-12-30 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2010-12-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | 14,000 | 0.06 | 0.00 | 2010-12-30 | |
| 17 | C00010 | CITIBANK N.A. | 36,717,237 | 12,000 | 7.99 | 0.00 | 2010-12-30 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2010-12-30 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 8,000 | 0.04 | 0.00 | 2010-12-30 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2010-12-30 | |
| 22 | B01184 | QUAM SECURITIES LTD | 134,000 | 6,000 | 0.03 | 0.00 | 2010-12-30 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | 5,000 | 0.05 | 0.00 | 2010-12-30 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,000 | 5,000 | 0.03 | 0.00 | 2010-12-30 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,333,000 | 4,000 | 0.29 | 0.00 | 2010-12-30 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,102,000 | 4,000 | 0.89 | 0.00 | 2010-12-30 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-12-30 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-30 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | -4,000 | 0.26 | -0.00 | 2010-12-30 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,245,000 | -4,000 | 1.58 | -0.00 | 2010-12-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -4,000 | 0.02 | -0.00 | 2010-12-30 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -4,000 | 0.03 | -0.00 | 2010-12-30 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-12-30 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 63,000 | -7,000 | 0.01 | -0.00 | 2010-12-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 627,000 | -8,000 | 0.14 | -0.00 | 2010-12-30 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 856,000 | -10,000 | 0.19 | -0.00 | 2010-12-30 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 452,000 | -10,000 | 0.10 | -0.00 | 2010-12-30 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-30 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-12-30 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | -23,000 | 0.05 | -0.01 | 2010-12-30 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | -40,000 | 0.01 | -0.01 | 2010-12-30 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,339,000 | -45,000 | 0.94 | -0.01 | 2010-12-30 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,580,488 | -49,000 | 21.67 | -0.01 | 2010-12-30 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,000 | -50,000 | 0.15 | -0.01 | 2010-12-30 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | -59,000 | 0.17 | -0.01 | 2010-12-30 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,000 | -98,000 | 0.53 | -0.02 | 2010-12-30 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -100,000 | 0.01 | -0.02 | 2010-12-30 | |
| 49 | B01740 | WIN SECURITIES LTD | 83,000 | -120,000 | 0.02 | -0.03 | 2010-12-30 | |
| 50 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,931,000 | -150,000 | 0.86 | -0.03 | 2010-12-30 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,676,000 | -200,000 | 1.45 | -0.04 | 2010-12-30 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,444,000 | -479,000 | 4.01 | -0.10 | 2010-12-30 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -600,000 | 0.00 | -0.13 | 2010-12-30 | |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -900,000 | 0.00 | -0.20 | 2010-12-30 | |
| 54 | Total changed named holdings | 293,209,008 | 0 | 63.80 | 0.00 | |||
| 179 | Unchanged named holdings | 163,694,661 | 0 | 35.62 | 0.00 | |||
| 233 | Total named holdings | 456,903,669 | 0 | 99.42 | 0.00 | |||
| 16 | Unnamed Investor Participants | 461,000 | 0 | 0.10 | 0.00 | |||
| 249 | Total securities in CCASS | 457,364,669 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 2,225,139 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 3,787,000 |
| Turnover | 18,308,130 |
| Average price | 4.834 |
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