Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,000 | 371,000 | 0.72 | 0.08 | 2010-11-08 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 500,000 | 250,000 | 0.11 | 0.05 | 2010-11-08 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 210,000 | 190,000 | 0.05 | 0.04 | 2010-11-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,052,425 | 161,000 | 2.19 | 0.04 | 2010-11-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,172,000 | 101,000 | 5.04 | 0.02 | 2010-11-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,425,000 | 100,000 | 0.96 | 0.02 | 2010-11-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | 50,000 | 0.06 | 0.01 | 2010-11-08 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,570,000 | 50,000 | 0.34 | 0.01 | 2010-11-08 | |
| 9 | C00010 | CITIBANK N.A. | 42,163,837 | 45,000 | 9.17 | 0.01 | 2010-11-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,053,500 | 34,000 | 5.45 | 0.01 | 2010-11-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,161,000 | 20,000 | 0.69 | 0.00 | 2010-11-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,488,000 | 20,000 | 0.32 | 0.00 | 2010-11-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 295,000 | 19,000 | 0.06 | 0.00 | 2010-11-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 334,000 | 18,000 | 0.07 | 0.00 | 2010-11-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,000 | 15,000 | 0.11 | 0.00 | 2010-11-08 | |
| 16 | B01610 | KGI ASIA LTD | 11,132,000 | 15,000 | 2.42 | 0.00 | 2010-11-08 | |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 1,613,000 | 10,000 | 0.35 | 0.00 | 2010-11-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2010-11-08 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | 10,000 | 0.12 | 0.00 | 2010-11-08 | |
| 20 | B01173 | RIFA SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 8,000 | 0.06 | 0.00 | 2010-11-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | 7,000 | 0.13 | 0.00 | 2010-11-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | 7,000 | 0.34 | 0.00 | 2010-11-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,982,000 | 7,000 | 1.08 | 0.00 | 2010-11-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,000 | 7,000 | 0.14 | 0.00 | 2010-11-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2010-11-08 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | 6,000 | 0.04 | 0.00 | 2010-11-08 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,771,000 | 5,000 | 2.13 | 0.00 | 2010-11-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2010-11-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2010-11-08 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2010-11-08 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,243,000 | 1,000 | 0.92 | 0.00 | 2010-11-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,514,000 | -1,000 | 0.98 | -0.00 | 2010-11-08 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,426,000 | -1,000 | 0.31 | -0.00 | 2010-11-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,000 | -3,000 | 0.27 | -0.00 | 2010-11-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,000 | -5,000 | 0.37 | -0.00 | 2010-11-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | -6,000 | 0.20 | -0.00 | 2010-11-08 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 783,000 | -10,000 | 0.17 | -0.00 | 2010-11-08 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | -10,000 | 0.05 | -0.00 | 2010-11-08 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,000 | 0.00 | -0.00 | 2010-11-08 | |
| 42 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,041,000 | -13,000 | 1.10 | -0.00 | 2010-11-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | -20,000 | 0.05 | -0.00 | 2010-11-08 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-11-08 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,786,166 | -62,000 | 1.04 | -0.01 | 2010-11-08 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,200,000 | -146,000 | 1.78 | -0.03 | 2010-11-08 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,040,000 | -180,000 | 0.44 | -0.04 | 2010-11-08 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 697,000 | -181,000 | 0.15 | -0.04 | 2010-11-08 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,330,000 | -332,000 | 0.94 | -0.07 | 2010-11-08 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,822,488 | -549,000 | 17.15 | -0.12 | 2010-11-08 | |
| 50 | Total changed named holdings | 267,542,416 | 0 | 58.21 | 0.00 | |||
| 194 | Unchanged named holdings | 189,304,253 | 0 | 41.19 | 0.00 | |||
| 244 | Total named holdings | 456,846,669 | 0 | 99.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 389,000 | 0 | 0.08 | 0.00 | |||
| 262 | Total securities in CCASS | 457,235,669 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 2,354,139 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 2,195,000 |
| Turnover | 8,828,480 |
| Average price | 4.022 |
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