Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01130 | BOCI SECURITIES LTD | 8,600,000 | 165,000 | 1.87 | 0.04 | 2011-06-27 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,905,000 | 103,000 | 0.41 | 0.02 | 2011-06-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | 100,000 | 0.14 | 0.02 | 2011-06-27 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,409,000 | 42,000 | 5.75 | 0.01 | 2011-06-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,000 | 41,000 | 0.31 | 0.01 | 2011-06-27 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2011-06-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,958,725 | 23,000 | 2.60 | 0.01 | 2011-06-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 405,000 | 21,000 | 0.09 | 0.00 | 2011-06-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,812,000 | 20,000 | 1.92 | 0.00 | 2011-06-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,470,000 | 16,000 | 1.63 | 0.00 | 2011-06-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,000 | 14,000 | 0.22 | 0.00 | 2011-06-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 12,000 | 0.04 | 0.00 | 2011-06-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 3,000 | 0.14 | 0.00 | 2011-06-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,000 | 3,000 | 0.40 | 0.00 | 2011-06-27 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,291,166 | 1,000 | 1.15 | 0.00 | 2011-06-27 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,000 | -4,000 | 0.34 | -0.00 | 2011-06-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -4,000 | 0.04 | -0.00 | 2011-06-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 711,000 | -7,000 | 0.15 | -0.00 | 2011-06-27 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-06-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -9,000 | 0.02 | -0.00 | 2011-06-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,938,000 | -10,000 | 0.42 | -0.00 | 2011-06-27 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,000 | -10,000 | 0.11 | -0.00 | 2011-06-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,302,500 | -10,000 | 6.81 | -0.00 | 2011-06-27 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 221,000 | -10,000 | 0.05 | -0.00 | 2011-06-27 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,000 | -11,000 | 0.11 | -0.00 | 2011-06-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 666,000 | -18,000 | 0.14 | -0.00 | 2011-06-27 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,309,000 | -19,000 | 0.28 | -0.00 | 2011-06-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -20,000 | 0.41 | -0.00 | 2011-06-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,847,000 | -20,000 | 1.05 | -0.00 | 2011-06-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,396,192 | -20,000 | 0.30 | -0.00 | 2011-06-27 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -21,000 | 0.02 | -0.00 | 2011-06-27 | |
| 34 | C00010 | CITIBANK N.A. | 32,086,237 | -40,000 | 6.98 | -0.01 | 2011-06-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 378,000 | -40,000 | 0.08 | -0.01 | 2011-06-27 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,585,000 | -53,000 | 5.13 | -0.01 | 2011-06-27 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | -60,000 | 0.13 | -0.01 | 2011-06-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,288,213 | -61,000 | 20.08 | -0.01 | 2011-06-27 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,861,000 | -140,000 | 0.84 | -0.03 | 2011-06-27 | |
| 39 | Total changed named holdings | 276,799,033 | 0 | 60.23 | 0.00 | |||
| 214 | Unchanged named holdings | 180,258,636 | 0 | 39.22 | 0.00 | |||
| 253 | Total named holdings | 457,057,669 | 0 | 99.45 | 0.00 | |||
| 17 | Unnamed Investor Participants | 377,000 | 0 | 0.08 | 0.00 | |||
| 270 | Total securities in CCASS | 457,434,669 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 2,155,139 | 0 | 0.47 | 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 | 2011-06-23 |
| Volume | 845,000 |
| Turnover | 2,419,630 |
| Average price | 2.863 |
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