Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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. | 37,947,237 | 378,000 | 8.26 | 0.08 | 2011-01-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,572,000 | 162,000 | 8.61 | 0.04 | 2011-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,364,000 | 74,000 | 4.00 | 0.02 | 2011-01-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,962,000 | 70,000 | 0.86 | 0.02 | 2011-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,694,500 | 44,000 | 6.68 | 0.01 | 2011-01-07 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,037,166 | 37,000 | 1.10 | 0.01 | 2011-01-07 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,319,000 | 30,000 | 0.29 | 0.01 | 2011-01-07 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | 28,000 | 0.09 | 0.01 | 2011-01-07 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | 20,000 | 0.04 | 0.00 | 2011-01-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | 13,000 | 0.05 | 0.00 | 2011-01-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | 10,000 | 0.08 | 0.00 | 2011-01-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,464,425 | 7,000 | 2.93 | 0.00 | 2011-01-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,000 | 5,000 | 0.02 | 0.00 | 2011-01-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | 4,000 | 0.06 | 0.00 | 2011-01-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,331,000 | 3,000 | 0.94 | 0.00 | 2011-01-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 848,000 | 1,000 | 0.18 | 0.00 | 2011-01-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2011-01-07 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,100 | -1,000 | 0.01 | -0.00 | 2011-01-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | -1,000 | 0.05 | -0.00 | 2011-01-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,183,982 | -2,000 | 2.22 | -0.00 | 2011-01-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,000 | -4,000 | 0.23 | -0.00 | 2011-01-07 | |
| 24 | B01610 | KGI ASIA LTD | 10,374,000 | -4,000 | 2.26 | -0.00 | 2011-01-07 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,000 | -5,000 | 0.07 | -0.00 | 2011-01-07 | |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 435,000 | -5,000 | 0.09 | -0.00 | 2011-01-07 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,076,000 | -8,000 | 0.67 | -0.00 | 2011-01-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 571,000 | -10,000 | 0.12 | -0.00 | 2011-01-07 | |
| 30 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2011-01-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,000 | -16,000 | 0.04 | -0.00 | 2011-01-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 635,000 | -16,000 | 0.14 | -0.00 | 2011-01-07 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 462,000 | -20,000 | 0.10 | -0.00 | 2011-01-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -20,000 | 0.06 | -0.00 | 2011-01-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,192 | -20,000 | 0.32 | -0.00 | 2011-01-07 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.01 | 2011-01-07 | |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2011-01-07 | |
| 38 | B01645 | SELINA & CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-01-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,179,306 | -646,000 | 20.93 | -0.14 | 2011-01-07 | |
| 39 | Total changed named holdings | 282,786,908 | 0 | 61.53 | 0.00 | |||
| 190 | Unchanged named holdings | 174,147,761 | 0 | 37.89 | 0.00 | |||
| 229 | Total named holdings | 456,934,669 | 0 | 99.42 | 0.00 | |||
| 16 | Unnamed Investor Participants | 461,000 | 0 | 0.10 | 0.00 | |||
| 245 | Total securities in CCASS | 457,395,669 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 2,194,139 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 1,182,000 |
| Turnover | 6,150,320 |
| Average price | 5.203 |
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