Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,837,000 | 361,000 | 6.06 | 0.08 | 2011-09-14 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,085,000 | 110,000 | 0.24 | 0.02 | 2011-09-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | 61,000 | 0.49 | 0.01 | 2011-09-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,629,516 | 49,000 | 19.28 | 0.01 | 2011-09-14 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,706,000 | 10,000 | 0.59 | 0.00 | 2011-09-14 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,000 | 10,000 | 0.01 | 0.00 | 2011-09-14 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,287,000 | 5,000 | 10.51 | 0.00 | 2011-09-14 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | 1,000 | 0.04 | 0.00 | 2011-09-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,716,500 | -1,000 | 6.03 | -0.00 | 2011-09-14 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | -1,000 | 0.07 | -0.00 | 2011-09-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,147,000 | -5,000 | 0.90 | -0.00 | 2011-09-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,000 | -7,000 | 0.10 | -0.00 | 2011-09-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,691,000 | -10,000 | 0.59 | -0.00 | 2011-09-14 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2011-09-14 | |
| 15 | B01457 | MARS SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -10,000 | 0.04 | -0.00 | 2011-09-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,765,000 | -17,000 | 2.56 | -0.00 | 2011-09-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,083,000 | -20,000 | 1.98 | -0.00 | 2011-09-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 866,000 | -20,000 | 0.19 | -0.00 | 2011-09-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,645,166 | -24,000 | 1.01 | -0.01 | 2011-09-14 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 147,000 | -30,000 | 0.03 | -0.01 | 2011-09-14 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 499,000 | -50,000 | 0.11 | -0.01 | 2011-09-14 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,341,425 | -69,000 | 1.81 | -0.02 | 2011-09-14 | |
| 24 | C00010 | CITIBANK N.A. | 33,576,237 | -323,000 | 7.31 | -0.07 | 2011-09-14 | |
| 24 | Total changed named holdings | 275,615,844 | 0 | 59.97 | 0.00 | |||
| 242 | Unchanged named holdings | 181,431,825 | 0 | 39.48 | 0.00 | |||
| 266 | Total named holdings | 457,047,669 | 0 | 99.45 | 0.00 | |||
| 18 | Unnamed Investor Participants | 417,000 | 0 | 0.09 | 0.00 | |||
| 284 | 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 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 1,165,000 |
| Turnover | 2,153,240 |
| Average price | 1.848 |
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