Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00018 | HANG SENG BANK LTD | 5,938,000 | 200,000 | 1.29 | 0.04 | 2011-04-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,778,000 | 196,000 | 1.47 | 0.04 | 2011-04-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,000 | 100,000 | 0.63 | 0.02 | 2011-04-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,542,500 | 77,000 | 6.86 | 0.02 | 2011-04-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,535,000 | 75,000 | 0.99 | 0.02 | 2011-04-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 61,000 | 0.03 | 0.01 | 2011-04-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 266,000 | 52,000 | 0.06 | 0.01 | 2011-04-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | 51,000 | 0.05 | 0.01 | 2011-04-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | 51,000 | 0.08 | 0.01 | 2011-04-08 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-04-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,232,000 | 50,000 | 10.49 | 0.01 | 2011-04-08 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 654,000 | 39,000 | 0.14 | 0.01 | 2011-04-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,000 | 37,000 | 0.42 | 0.01 | 2011-04-08 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 123,000 | 36,000 | 0.03 | 0.01 | 2011-04-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,011,000 | 31,000 | 4.14 | 0.01 | 2011-04-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,040,000 | 31,000 | 1.10 | 0.01 | 2011-04-08 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,397,000 | 30,000 | 0.30 | 0.01 | 2011-04-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,000 | 28,000 | 0.16 | 0.01 | 2011-04-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | 26,000 | 0.26 | 0.01 | 2011-04-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,331,000 | 25,000 | 0.29 | 0.01 | 2011-04-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | 22,000 | 0.16 | 0.00 | 2011-04-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,477,000 | 20,000 | 0.32 | 0.00 | 2011-04-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | 20,000 | 0.08 | 0.00 | 2011-04-08 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 271,000 | 20,000 | 0.06 | 0.00 | 2011-04-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,191,000 | 18,000 | 0.69 | 0.00 | 2011-04-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,000 | 13,000 | 0.05 | 0.00 | 2011-04-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,322,166 | 13,000 | 1.16 | 0.00 | 2011-04-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 10,000 | 0.06 | 0.00 | 2011-04-08 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 103,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 395,000 | 10,000 | 0.09 | 0.00 | 2011-04-08 | |
| 34 | B01184 | QUAM SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 | |
| 35 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2011-04-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 9,000 | 0.11 | 0.00 | 2011-04-08 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,000 | 8,000 | 0.08 | 0.00 | 2011-04-08 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | 7,000 | 0.03 | 0.00 | 2011-04-08 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2011-04-08 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,000 | 5,000 | 0.02 | 0.00 | 2011-04-08 | |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 600,000 | 5,000 | 0.13 | 0.00 | 2011-04-08 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,000 | 5,000 | 0.22 | 0.00 | 2011-04-08 | |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,538,000 | -7,000 | 0.99 | -0.00 | 2011-04-08 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,000 | -10,000 | 0.05 | -0.00 | 2011-04-08 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 491,000 | -10,000 | 0.11 | -0.00 | 2011-04-08 | |
| 50 | B01610 | KGI ASIA LTD | 10,335,000 | -15,000 | 2.25 | -0.00 | 2011-04-08 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,286,000 | -25,000 | 8.77 | -0.01 | 2011-04-08 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,611,000 | -34,000 | 0.79 | -0.01 | 2011-04-08 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -40,000 | 0.04 | -0.01 | 2011-04-08 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,272,488 | -134,800 | 20.73 | -0.03 | 2011-04-08 | |
| 55 | C00093 | BNP PARIBAS | 5,327,000 | -150,000 | 1.16 | -0.03 | 2011-04-08 | |
| 56 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,505,000 | -236,000 | 0.55 | -0.05 | 2011-04-08 | |
| 57 | C00010 | CITIBANK N.A. | 43,365,237 | -372,000 | 9.44 | -0.08 | 2011-04-08 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,792,225 | -493,200 | 2.78 | -0.11 | 2011-04-08 | |
| 58 | Total changed named holdings | 366,863,616 | 0 | 79.82 | 0.00 | |||
| 178 | Unchanged named holdings | 90,102,053 | 0 | 19.60 | 0.00 | |||
| 236 | Total named holdings | 456,965,669 | 0 | 99.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 461,000 | 0 | 0.10 | 0.00 | |||
| 252 | Total securities in CCASS | 457,426,669 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 2,163,139 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 2,391,000 |
| Turnover | 10,214,050 |
| Average price | 4.272 |
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