Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01129 | WOCOM SECURITIES LTD | 528,000 | 496,000 | 0.11 | 0.11 | 2011-07-29 | |
| 2 | B01610 | KGI ASIA LTD | 10,799,000 | 360,000 | 2.35 | 0.08 | 2011-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,429,513 | 326,000 | 19.89 | 0.07 | 2011-07-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,160,000 | 280,000 | 5.47 | 0.06 | 2011-07-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,000 | 243,000 | 0.20 | 0.05 | 2011-07-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | 196,000 | 0.12 | 0.04 | 2011-07-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,339,425 | 189,000 | 1.81 | 0.04 | 2011-07-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,732,000 | 170,000 | 8.65 | 0.04 | 2011-07-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 157,000 | 0.15 | 0.03 | 2011-07-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,049,000 | 134,000 | 1.75 | 0.03 | 2011-07-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,321,000 | 129,000 | 1.81 | 0.03 | 2011-07-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,662,000 | 103,000 | 2.10 | 0.02 | 2011-07-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | 93,000 | 0.21 | 0.02 | 2011-07-29 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 70,000 | 0.02 | 0.02 | 2011-07-29 | |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 983,000 | 68,000 | 0.21 | 0.01 | 2011-07-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,000 | 56,000 | 0.29 | 0.01 | 2011-07-29 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,134,000 | 55,000 | 5.69 | 0.01 | 2011-07-29 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,778,141 | 51,000 | 6.04 | 0.01 | 2011-07-29 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 347,000 | 46,000 | 0.08 | 0.01 | 2011-07-29 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,051,000 | 43,000 | 0.88 | 0.01 | 2011-07-29 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 36,000 | 0.02 | 0.01 | 2011-07-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,000 | 36,000 | 0.48 | 0.01 | 2011-07-29 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,275,000 | 34,000 | 0.28 | 0.01 | 2011-07-29 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | 33,000 | 0.12 | 0.01 | 2011-07-29 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2011-07-29 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2011-07-29 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2011-07-29 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 537,000 | 30,000 | 0.12 | 0.01 | 2011-07-29 | |
| 29 | B01184 | QUAM SECURITIES LTD | 162,000 | 30,000 | 0.04 | 0.01 | 2011-07-29 | |
| 30 | B01416 | VC BROKERAGE LTD | 611,000 | 30,000 | 0.13 | 0.01 | 2011-07-29 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-07-29 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,825,000 | 27,000 | 0.40 | 0.01 | 2011-07-29 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,878,000 | 26,000 | 0.41 | 0.01 | 2011-07-29 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 567,000 | 24,000 | 0.12 | 0.01 | 2011-07-29 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | 20,000 | 0.12 | 0.00 | 2011-07-29 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | 20,000 | 0.19 | 0.00 | 2011-07-29 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,192 | 20,000 | 0.27 | 0.00 | 2011-07-29 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | 17,000 | 0.51 | 0.00 | 2011-07-29 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 421,000 | 16,000 | 0.09 | 0.00 | 2011-07-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 15,000 | 0.04 | 0.00 | 2011-07-29 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2011-07-29 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 321,000 | 10,000 | 0.07 | 0.00 | 2011-07-29 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,128,000 | 10,000 | 0.25 | 0.00 | 2011-07-29 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-07-29 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 302,000 | 10,000 | 0.07 | 0.00 | 2011-07-29 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | 10,000 | 0.04 | 0.00 | 2011-07-29 | |
| 49 | B01608 | OPEN SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-07-29 | |
| 51 | B01231 | GIGAMONEY LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -1,000 | 0.05 | -0.00 | 2011-07-29 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,000 | -2,000 | 0.04 | -0.00 | 2011-07-29 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 55 | B01709 | RPS INVESTMENT LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 753,000 | -3,000 | 0.16 | -0.00 | 2011-07-29 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 892,000 | -4,000 | 0.19 | -0.00 | 2011-07-29 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2011-07-29 | |
| 59 | B01909 | SHENG YUAN SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2011-07-29 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | -7,000 | 0.01 | -0.00 | 2011-07-29 | |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-07-29 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 133,000 | -10,000 | 0.03 | -0.00 | 2011-07-29 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 761,000 | -10,000 | 0.17 | -0.00 | 2011-07-29 | |
| 65 | B01894 | MFG LIMITED | 140,000 | -10,000 | 0.03 | -0.00 | 2011-07-29 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,232,000 | -10,000 | 10.49 | -0.00 | 2011-07-29 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,000 | -10,000 | 0.10 | -0.00 | 2011-07-29 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 1,338,000 | -11,000 | 0.29 | -0.00 | 2011-07-29 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,000 | -12,000 | 0.23 | -0.00 | 2011-07-29 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,226,000 | -13,000 | 0.48 | -0.00 | 2011-07-29 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -13,000 | 0.01 | -0.00 | 2011-07-29 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,094,000 | -16,000 | 0.46 | -0.00 | 2011-07-29 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-29 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2011-07-29 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 3,931,000 | -20,000 | 0.86 | -0.00 | 2011-07-29 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,877,000 | -26,000 | 1.06 | -0.01 | 2011-07-29 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-07-29 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2011-07-29 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,269,000 | -49,000 | 0.49 | -0.01 | 2011-07-29 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 328,000 | -66,000 | 0.07 | -0.01 | 2011-07-29 | |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -75,000 | 0.00 | -0.02 | 2011-07-29 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,823,166 | -206,429 | 1.05 | -0.04 | 2011-07-29 | |
| 84 | C00018 | HANG SENG BANK LTD | 5,450,000 | -400,000 | 1.19 | -0.09 | 2011-07-29 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,615,500 | -2,765,571 | 5.36 | -0.60 | 2011-07-29 | |
| 85 | Total changed named holdings | 389,125,937 | 0 | 84.67 | 0.00 | |||
| 181 | Unchanged named holdings | 67,951,732 | 0 | 14.79 | 0.00 | |||
| 266 | Total named holdings | 457,077,669 | 0 | 99.45 | 0.00 | |||
| 17 | Unnamed Investor Participants | 387,000 | 0 | 0.08 | 0.00 | |||
| 283 | Total securities in CCASS | 457,464,669 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,125,139 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 6,600,000 |
| Turnover | 20,114,890 |
| Average price | 3.048 |
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