Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,141,000 | 320,000 | 11.56 | 0.07 | 2010-03-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,727,000 | 186,000 | 6.90 | 0.04 | 2010-03-08 | |
| 3 | B01610 | KGI ASIA LTD | 12,032,000 | 78,000 | 2.62 | 0.02 | 2010-03-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-03-08 | |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,065,000 | 24,000 | 0.67 | 0.01 | 2010-03-08 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 239,000 | 20,000 | 0.05 | 0.00 | 2010-03-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,166 | 17,000 | 0.17 | 0.00 | 2010-03-08 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 17,000 | 0.01 | 0.00 | 2010-03-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 15,000 | 0.04 | 0.00 | 2010-03-08 | |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 10,000 | 0.05 | 0.00 | 2010-03-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,319,000 | 3,000 | 4.64 | 0.00 | 2010-03-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 179,000 | 3,000 | 0.04 | 0.00 | 2010-03-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,800,000 | 2,000 | 1.26 | 0.00 | 2010-03-08 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 279,000 | -2,000 | 0.06 | -0.00 | 2010-03-08 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -3,000 | 0.02 | -0.00 | 2010-03-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,962,000 | -4,000 | 2.39 | -0.00 | 2010-03-08 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 750,000 | -5,000 | 0.16 | -0.00 | 2010-03-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,061,000 | -5,000 | 10.89 | -0.00 | 2010-03-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,825,425 | -5,000 | 2.14 | -0.00 | 2010-03-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,865,000 | -10,000 | 0.62 | -0.00 | 2010-03-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -10,000 | 0.05 | -0.00 | 2010-03-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,539,000 | -10,000 | 0.99 | -0.00 | 2010-03-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,682,500 | -10,000 | 3.63 | -0.00 | 2010-03-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,046,000 | -15,000 | 1.75 | -0.00 | 2010-03-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,137,000 | -20,000 | 0.25 | -0.00 | 2010-03-08 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | -20,000 | 0.09 | -0.00 | 2010-03-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -30,000 | 0.09 | -0.01 | 2010-03-08 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | -30,000 | 0.01 | -0.01 | 2010-03-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,176,029 | -70,000 | 12.88 | -0.02 | 2010-03-08 | |
| 32 | C00010 | CITIBANK N.A. | 7,360,202 | -142,000 | 1.60 | -0.03 | 2010-03-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,795,000 | -151,000 | 0.39 | -0.03 | 2010-03-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,000 | -233,000 | 0.07 | -0.05 | 2010-03-08 | |
| 34 | Total changed named holdings | 303,933,322 | 0 | 66.13 | 0.00 | |||
| 224 | Unchanged named holdings | 152,565,347 | 0 | 33.20 | 0.00 | |||
| 258 | Total named holdings | 456,498,669 | 0 | 99.33 | 0.00 | |||
| 24 | Unnamed Investor Participants | 488,000 | 0 | 0.11 | 0.00 | |||
| 282 | Total securities in CCASS | 456,986,669 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 2,603,139 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 1,107,000 |
| Turnover | 3,261,480 |
| Average price | 2.946 |
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