Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00010 | CITIBANK N.A. | 26,711,602 | 1,025,000 | 5.81 | 0.22 | 2010-07-29 | |
| 2 | B01610 | KGI ASIA LTD | 11,793,000 | 613,000 | 2.57 | 0.13 | 2010-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,331,788 | 120,000 | 19.65 | 0.03 | 2010-07-29 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2010-07-29 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 83,000 | 0.13 | 0.02 | 2010-07-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,000 | 80,000 | 0.21 | 0.02 | 2010-07-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,000 | 71,000 | 0.52 | 0.02 | 2010-07-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,266 | 46,000 | 0.18 | 0.01 | 2010-07-29 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | 40,000 | 0.05 | 0.01 | 2010-07-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,746,500 | 39,000 | 4.08 | 0.01 | 2010-07-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,762,000 | 38,000 | 1.91 | 0.01 | 2010-07-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,000 | 36,000 | 0.33 | 0.01 | 2010-07-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,894,000 | 36,000 | 10.86 | 0.01 | 2010-07-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | 31,000 | 0.42 | 0.01 | 2010-07-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,093,000 | 30,000 | 0.89 | 0.01 | 2010-07-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 30,000 | 0.01 | 0.01 | 2010-07-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,000 | 30,000 | 0.24 | 0.01 | 2010-07-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 24,000 | 0.03 | 0.01 | 2010-07-29 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 208,000 | 20,000 | 0.05 | 0.00 | 2010-07-29 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 283,000 | 20,000 | 0.06 | 0.00 | 2010-07-29 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | 20,000 | 0.12 | 0.00 | 2010-07-29 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | 16,000 | 0.02 | 0.00 | 2010-07-29 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 15,000 | 0.01 | 0.00 | 2010-07-29 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,409,000 | 14,000 | 0.31 | 0.00 | 2010-07-29 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2010-07-29 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2010-07-29 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 487,000 | 10,000 | 0.11 | 0.00 | 2010-07-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 589,000 | 7,000 | 0.13 | 0.00 | 2010-07-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 93,000 | 5,000 | 0.02 | 0.00 | 2010-07-29 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,201,000 | 2,000 | 0.26 | 0.00 | 2010-07-29 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | -3,000 | 0.05 | -0.00 | 2010-07-29 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 347,000 | -4,000 | 0.08 | -0.00 | 2010-07-29 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,831,000 | -4,000 | 1.05 | -0.00 | 2010-07-29 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2010-07-29 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-07-29 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,000 | -10,000 | 0.09 | -0.00 | 2010-07-29 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | -10,000 | 0.32 | -0.00 | 2010-07-29 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 910,000 | -10,000 | 0.20 | -0.00 | 2010-07-29 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,000 | -10,000 | 0.02 | -0.00 | 2010-07-29 | |
| 49 | B01416 | VC BROKERAGE LTD | 320,000 | -10,000 | 0.07 | -0.00 | 2010-07-29 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,558,000 | -18,000 | 1.86 | -0.00 | 2010-07-29 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,000 | -19,000 | 0.16 | -0.00 | 2010-07-29 | |
| 53 | B01450 | DL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,731,000 | -20,000 | 0.38 | -0.00 | 2010-07-29 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,000 | -24,000 | 0.10 | -0.01 | 2010-07-29 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,795,425 | -41,000 | 2.78 | -0.01 | 2010-07-29 | |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 61,000 | -50,000 | 0.01 | -0.01 | 2010-07-29 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,000 | -75,000 | 0.39 | -0.02 | 2010-07-29 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,550,000 | -79,000 | 5.34 | -0.02 | 2010-07-29 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,000 | -84,000 | 0.10 | -0.02 | 2010-07-29 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,559,000 | -94,000 | 2.30 | -0.02 | 2010-07-29 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 480,000 | -98,000 | 0.10 | -0.02 | 2010-07-29 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,705,000 | -120,000 | 1.02 | -0.03 | 2010-07-29 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 911,000 | -160,000 | 0.20 | -0.03 | 2010-07-29 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,217,000 | -180,000 | 7.23 | -0.04 | 2010-07-29 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,837,000 | -215,000 | 8.89 | -0.05 | 2010-07-29 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,847,000 | -261,000 | 2.14 | -0.06 | 2010-07-29 | |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 3,650,000 | -290,000 | 0.79 | -0.06 | 2010-07-29 | |
| 70 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,018,000 | -310,000 | 1.74 | -0.07 | 2010-07-29 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 968,000 | -310,000 | 0.21 | -0.07 | 2010-07-29 | |
| 71 | Total changed named holdings | 398,744,581 | 4,000 | 86.76 | 0.00 | |||
| 178 | Unchanged named holdings | 58,003,088 | 0 | 12.62 | 0.00 | |||
| 249 | Total named holdings | 456,747,669 | 4,000 | 99.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 433,000 | -4,000 | 0.09 | -0.00 | |||
| 270 | Total securities in CCASS | 457,180,669 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 2,409,139 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 4,720,000 |
| Turnover | 18,992,420 |
| Average price | 4.024 |
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