Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | 98,900,288 | 2,800,000 | 21.52 | 0.61 | 2011-03-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,123,000 | 364,000 | 8.73 | 0.08 | 2011-03-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,714,000 | 284,000 | 0.81 | 0.06 | 2011-03-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 100,000 | 0.03 | 0.02 | 2011-03-23 | |
| 5 | C00010 | CITIBANK N.A. | 43,488,237 | 58,000 | 9.46 | 0.01 | 2011-03-23 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 561,000 | 40,000 | 0.12 | 0.01 | 2011-03-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,000 | 10,000 | 0.29 | 0.00 | 2011-03-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,486,000 | 6,000 | 0.98 | 0.00 | 2011-03-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | 4,000 | 0.04 | 0.00 | 2011-03-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,770,000 | 2,000 | 1.47 | 0.00 | 2011-03-23 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | -2,000 | 0.11 | -0.00 | 2011-03-23 | |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2011-03-23 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 174,000 | -4,000 | 0.04 | -0.00 | 2011-03-23 | |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-03-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,357,000 | -5,000 | 0.30 | -0.00 | 2011-03-23 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -5,000 | 0.04 | -0.00 | 2011-03-23 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2011-03-23 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | -6,000 | 0.05 | -0.00 | 2011-03-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 357,000 | -6,000 | 0.08 | -0.00 | 2011-03-23 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,167,000 | -10,000 | 0.69 | -0.00 | 2011-03-23 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,112,000 | -10,000 | 10.47 | -0.00 | 2011-03-23 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | -10,000 | 0.07 | -0.00 | 2011-03-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,000 | -18,000 | 0.05 | -0.00 | 2011-03-23 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 474,000 | -20,000 | 0.10 | -0.00 | 2011-03-23 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,000 | -20,000 | 0.14 | -0.00 | 2011-03-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -21,000 | 0.07 | -0.00 | 2011-03-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,919,000 | -22,000 | 4.12 | -0.00 | 2011-03-23 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,406,000 | -25,000 | 1.61 | -0.01 | 2011-03-23 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,660,425 | -27,000 | 2.75 | -0.01 | 2011-03-23 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,000 | -32,000 | 0.23 | -0.01 | 2011-03-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,776,000 | -38,000 | 1.04 | -0.01 | 2011-03-23 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -41,000 | 0.01 | -0.01 | 2011-03-23 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,251,000 | -42,000 | 5.71 | -0.01 | 2011-03-23 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,000 | -50,000 | 0.40 | -0.01 | 2011-03-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,292,166 | -56,000 | 1.15 | -0.01 | 2011-03-23 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,071,500 | -96,000 | 6.76 | -0.02 | 2011-03-23 | |
| 38 | C00093 | BNP PARIBAS | 6,074,000 | -353,000 | 1.32 | -0.08 | 2011-03-23 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,000 | -2,727,000 | 0.68 | -0.59 | 2011-03-23 | |
| 39 | Total changed named holdings | 374,391,616 | 0 | 81.46 | 0.00 | |||
| 185 | Unchanged named holdings | 82,554,053 | 0 | 17.96 | 0.00 | |||
| 224 | Total named holdings | 456,945,669 | 0 | 99.42 | 0.00 | |||
| 18 | Unnamed Investor Participants | 481,000 | 0 | 0.10 | 0.00 | |||
| 242 | 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 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 1,100,000 |
| Turnover | 5,070,425 |
| Average price | 4.609 |
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