Hisense Home Appliances Group Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,650,500 | 454,610 | 6.67 | 0.10 | 2011-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,825,306 | 369,800 | 21.07 | 0.08 | 2011-01-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 92,000 | 0.16 | 0.02 | 2011-01-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,892,000 | 62,000 | 0.85 | 0.01 | 2011-01-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,328,000 | 60,000 | 0.94 | 0.01 | 2011-01-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,410,000 | 42,000 | 8.58 | 0.01 | 2011-01-06 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 345,000 | 38,000 | 0.08 | 0.01 | 2011-01-06 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 482,000 | 20,000 | 0.10 | 0.00 | 2011-01-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,345,000 | 11,000 | 0.29 | 0.00 | 2011-01-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,000 | 10,000 | 0.24 | 0.00 | 2011-01-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,000 | 10,000 | 0.25 | 0.00 | 2011-01-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,000 | 6,000 | 0.05 | 0.00 | 2011-01-06 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 6,000 | 0.03 | 0.00 | 2011-01-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 6,000 | 0.06 | 0.00 | 2011-01-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,137,000 | 6,000 | 0.90 | 0.00 | 2011-01-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,185,982 | 6,000 | 2.22 | 0.00 | 2011-01-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | 6,000 | 0.17 | 0.00 | 2011-01-06 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 213,000 | 5,000 | 0.05 | 0.00 | 2011-01-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000,166 | 4,390 | 1.09 | 0.00 | 2011-01-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,289,000 | 3,000 | 0.28 | 0.00 | 2011-01-06 | |
| 23 | B01610 | KGI ASIA LTD | 10,378,000 | 2,000 | 2.26 | 0.00 | 2011-01-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | 2,000 | 0.07 | 0.00 | 2011-01-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,100 | 200 | 0.01 | 0.00 | 2011-01-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,000 | -1,000 | 0.50 | -0.00 | 2011-01-06 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,229,000 | -3,000 | 0.27 | -0.00 | 2011-01-06 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,000 | -5,000 | 0.25 | -0.00 | 2011-01-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,000 | -5,000 | 0.13 | -0.00 | 2011-01-06 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,253,000 | -8,000 | 1.58 | -0.00 | 2011-01-06 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -9,000 | 0.02 | -0.00 | 2011-01-06 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 847,000 | -10,000 | 0.18 | -0.00 | 2011-01-06 | |
| 36 | B01209 | MASON SECURITIES LTD | 141,000 | -10,000 | 0.03 | -0.00 | 2011-01-06 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,065,000 | -13,000 | 0.23 | -0.00 | 2011-01-06 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -16,000 | 0.07 | -0.00 | 2011-01-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2011-01-06 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | -18,000 | 0.05 | -0.00 | 2011-01-06 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 245,000 | -23,000 | 0.05 | -0.01 | 2011-01-06 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,290,000 | -26,000 | 3.98 | -0.01 | 2011-01-06 | |
| 44 | B01184 | QUAM SECURITIES LTD | 126,000 | -26,000 | 0.03 | -0.01 | 2011-01-06 | |
| 45 | C00010 | CITIBANK N.A. | 37,569,237 | -34,000 | 8.17 | -0.01 | 2011-01-06 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,000 | -40,000 | 0.04 | -0.01 | 2011-01-06 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-01-06 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -45,000 | 0.08 | -0.01 | 2011-01-06 | |
| 49 | C00074 | DEUTSCHE BANK AG | 1,225,000 | -50,000 | 0.27 | -0.01 | 2011-01-06 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,883,141 | -50,000 | 6.94 | -0.01 | 2011-01-06 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -112,000 | 0.00 | -0.02 | 2011-01-06 | |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 440,000 | -130,000 | 0.10 | -0.03 | 2011-01-06 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,457,425 | -498,000 | 2.93 | -0.11 | 2011-01-06 | |
| 53 | Total changed named holdings | 332,355,857 | 20,000 | 72.32 | 0.00 | |||
| 177 | Unchanged named holdings | 124,578,812 | 0 | 27.11 | 0.00 | |||
| 230 | Total named holdings | 456,934,669 | 20,000 | 99.42 | 0.00 | |||
| 16 | Unnamed Investor Participants | 461,000 | 0 | 0.10 | 0.00 | |||
| 246 | Total securities in CCASS | 457,395,669 | 20,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 2,194,139 | -20,000 | 0.48 | -0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,679,200 |
| Turnover | 8,739,062 |
| Average price | 5.204 |
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