Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,000 | 650,000 | 0.25 | 0.14 | 2011-06-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,754,000 | 102,000 | 1.47 | 0.02 | 2011-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,782,425 | 51,000 | 2.56 | 0.01 | 2011-06-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,299,166 | 25,000 | 1.15 | 0.01 | 2011-06-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,863,000 | 18,000 | 0.41 | 0.00 | 2011-06-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,645,000 | 15,000 | 1.01 | 0.00 | 2011-06-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,126,000 | 13,000 | 1.77 | 0.00 | 2011-06-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 552,000 | 6,000 | 0.12 | 0.00 | 2011-06-08 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2011-06-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 950,000 | 5,000 | 0.21 | 0.00 | 2011-06-08 | |
| 11 | B01610 | KGI ASIA LTD | 9,708,000 | 5,000 | 2.11 | 0.00 | 2011-06-08 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,648,000 | 1,000 | 0.36 | 0.00 | 2011-06-08 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 99,000 | -5,000 | 0.02 | -0.00 | 2011-06-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 297,000 | -5,000 | 0.06 | -0.00 | 2011-06-08 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2011-06-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2011-06-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,728,000 | -10,000 | 0.38 | -0.00 | 2011-06-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -10,000 | 0.08 | -0.00 | 2011-06-08 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 137,000 | -10,000 | 0.03 | -0.00 | 2011-06-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,561,000 | -10,000 | 0.34 | -0.00 | 2011-06-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | -10,000 | 0.07 | -0.00 | 2011-06-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 917,000 | -12,000 | 0.20 | -0.00 | 2011-06-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | -12,000 | 0.11 | -0.00 | 2011-06-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,836,000 | -35,000 | 4.97 | -0.01 | 2011-06-08 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2011-06-08 | |
| 27 | C00010 | CITIBANK N.A. | 36,194,237 | -76,000 | 7.88 | -0.02 | 2011-06-08 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,557,000 | -238,000 | 0.99 | -0.05 | 2011-06-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,539,513 | -404,000 | 20.57 | -0.09 | 2011-06-08 | |
| 29 | Total changed named holdings | 216,692,341 | 0 | 47.15 | 0.00 | |||
| 227 | Unchanged named holdings | 240,315,328 | 0 | 52.29 | 0.00 | |||
| 256 | Total named holdings | 457,007,669 | 0 | 99.44 | 0.00 | |||
| 18 | Unnamed Investor Participants | 477,000 | 0 | 0.10 | 0.00 | |||
| 274 | Total securities in CCASS | 457,484,669 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,105,139 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,596,000 |
| Turnover | 5,645,580 |
| Average price | 3.537 |
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