Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,962,205 | 1,710,000 | 19.14 | 0.37 | 2010-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,721,000 | 303,000 | 8.43 | 0.07 | 2010-06-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,000 | 145,000 | 0.33 | 0.03 | 2010-06-08 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,327,000 | 100,000 | 7.47 | 0.02 | 2010-06-08 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 4,897,000 | 100,000 | 1.07 | 0.02 | 2010-06-08 | |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2010-06-08 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2010-06-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,428,000 | 45,000 | 8.80 | 0.01 | 2010-06-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,067,425 | 44,000 | 2.84 | 0.01 | 2010-06-08 | |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2010-06-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,849 | 39,000 | 0.20 | 0.01 | 2010-06-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,011,000 | 35,000 | 2.61 | 0.01 | 2010-06-08 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,000 | 30,000 | 0.16 | 0.01 | 2010-06-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,000 | 28,000 | 0.43 | 0.01 | 2010-06-08 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,079,000 | 24,000 | 0.23 | 0.01 | 2010-06-08 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2010-06-08 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | 20,000 | 0.04 | 0.00 | 2010-06-08 | |
| 18 | B01416 | VC BROKERAGE LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2010-06-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,446,000 | 17,000 | 0.53 | 0.00 | 2010-06-08 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 145,000 | 15,000 | 0.03 | 0.00 | 2010-06-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 487,000 | 14,000 | 0.11 | 0.00 | 2010-06-08 | |
| 22 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 121,000 | 10,000 | 0.03 | 0.00 | 2010-06-08 | |
| 27 | B01610 | KGI ASIA LTD | 10,461,000 | 9,000 | 2.28 | 0.00 | 2010-06-08 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,328,141 | 8,000 | 4.21 | 0.00 | 2010-06-08 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2010-06-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | 7,000 | 0.09 | 0.00 | 2010-06-08 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,128,000 | 6,000 | 0.25 | 0.00 | 2010-06-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2010-06-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 5,000 | 0.06 | 0.00 | 2010-06-08 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,325,000 | 5,000 | 0.29 | 0.00 | 2010-06-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | 2,000 | 0.22 | 0.00 | 2010-06-08 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,000 | -1,000 | 0.22 | -0.00 | 2010-06-08 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,450,000 | -3,000 | 0.32 | -0.00 | 2010-06-08 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-06-08 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 710 | -4,000 | 0.00 | -0.00 | 2010-06-08 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 101,000 | -5,000 | 0.02 | -0.00 | 2010-06-08 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | -5,000 | 0.03 | -0.00 | 2010-06-08 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-06-08 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-06-08 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,805,000 | -8,000 | 2.13 | -0.00 | 2010-06-08 | |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 151,100 | -8,000 | 0.03 | -0.00 | 2010-06-08 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,000 | -10,000 | 0.09 | -0.00 | 2010-06-08 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2010-06-08 | |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 106,000 | -10,000 | 0.02 | -0.00 | 2010-06-08 | |
| 49 | C00018 | HANG SENG BANK LTD | 2,486,000 | -10,000 | 0.54 | -0.00 | 2010-06-08 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,000 | -10,000 | 0.26 | -0.00 | 2010-06-08 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,616,000 | -13,000 | 0.35 | -0.00 | 2010-06-08 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | -17,000 | 0.06 | -0.00 | 2010-06-08 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,739,000 | -17,000 | 0.38 | -0.00 | 2010-06-08 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,206,000 | -18,000 | 0.48 | -0.00 | 2010-06-08 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,384,000 | -18,000 | 1.17 | -0.00 | 2010-06-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -18,000 | 0.01 | -0.00 | 2010-06-08 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 611,000 | -20,000 | 0.13 | -0.00 | 2010-06-08 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,614,000 | -20,000 | 1.66 | -0.00 | 2010-06-08 | |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 73,000 | -20,000 | 0.02 | -0.00 | 2010-06-08 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,777,000 | -23,000 | 0.39 | -0.01 | 2010-06-08 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,138,000 | -24,000 | 0.90 | -0.01 | 2010-06-08 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -29,000 | 0.03 | -0.01 | 2010-06-08 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 457,000 | -29,000 | 0.10 | -0.01 | 2010-06-08 | |
| 65 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-06-08 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,086,000 | -35,000 | 10.90 | -0.01 | 2010-06-08 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -44,000 | 0.02 | -0.01 | 2010-06-08 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,211,000 | -50,000 | 0.26 | -0.01 | 2010-06-08 | |
| 69 | C00010 | CITIBANK N.A. | 12,207,202 | -54,000 | 2.66 | -0.01 | 2010-06-08 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -56,000 | 0.02 | -0.01 | 2010-06-08 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | -57,000 | 0.07 | -0.01 | 2010-06-08 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 261,000 | -61,000 | 0.06 | -0.01 | 2010-06-08 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | -71,000 | 0.40 | -0.02 | 2010-06-08 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,548,000 | -110,000 | 2.30 | -0.02 | 2010-06-08 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,000 | -111,000 | 0.24 | -0.02 | 2010-06-08 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,000 | -116,000 | 0.13 | -0.03 | 2010-06-08 | |
| 77 | B01758 | CHINA RESERVE SECURITIES LTD | 5,642,000 | -317,000 | 1.23 | -0.07 | 2010-06-08 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,000 | -350,000 | 0.20 | -0.08 | 2010-06-08 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,133,500 | -481,000 | 2.86 | -0.10 | 2010-06-08 | |
| 80 | B01130 | BOCI SECURITIES LTD | 8,442,000 | -644,000 | 1.84 | -0.14 | 2010-06-08 | |
| 80 | Total changed named holdings | 425,495,132 | 0 | 92.58 | 0.00 | |||
| 170 | Unchanged named holdings | 31,264,537 | 0 | 6.80 | 0.00 | |||
| 250 | Total named holdings | 456,759,669 | 0 | 99.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 417,000 | 0 | 0.09 | 0.00 | |||
| 271 | Total securities in CCASS | 457,176,669 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 2,413,139 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 6,434,000 |
| Turnover | 21,923,430 |
| Average price | 3.407 |
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