Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01275 | SANFULL SECURITIES LTD | 1,772,000 | 580,000 | 0.39 | 0.13 | 2009-01-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,398,000 | 560,000 | 4.22 | 0.12 | 2009-01-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 970,000 | 500,000 | 0.21 | 0.11 | 2009-01-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,000 | 429,000 | 0.40 | 0.09 | 2009-01-30 |
| 5 | B01610 | KGI ASIA LTD | 5,537,353 | 408,000 | 1.20 | 0.09 | 2009-01-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,758,000 | 383,000 | 0.60 | 0.08 | 2009-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,666 | 233,000 | 0.09 | 0.05 | 2009-01-30 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 355,000 | 200,000 | 0.08 | 0.04 | 2009-01-30 |
| 9 | B01212 | HENYEP SECURITIES LTD | 292,000 | 200,000 | 0.06 | 0.04 | 2009-01-30 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 220,000 | 200,000 | 0.05 | 0.04 | 2009-01-30 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 360,000 | 150,000 | 0.08 | 0.03 | 2009-01-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,432,000 | 143,000 | 0.31 | 0.03 | 2009-01-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,131,029 | 143,000 | 20.70 | 0.03 | 2009-01-30 |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 200,000 | 127,000 | 0.04 | 0.03 | 2009-01-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,638,000 | 120,000 | 0.36 | 0.03 | 2009-01-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,502,098 | 112,000 | 0.33 | 0.02 | 2009-01-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,807,000 | 110,000 | 0.61 | 0.02 | 2009-01-30 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-01-30 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 391,000 | 100,000 | 0.09 | 0.02 | 2009-01-30 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2009-01-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 165,000 | 100,000 | 0.04 | 0.02 | 2009-01-30 |
| 22 | B01129 | WOCOM SECURITIES LTD | 212,000 | 100,000 | 0.05 | 0.02 | 2009-01-30 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 650,000 | 100,000 | 0.14 | 0.02 | 2009-01-30 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2009-01-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | 67,000 | 0.07 | 0.01 | 2009-01-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,419,000 | 50,000 | 1.18 | 0.01 | 2009-01-30 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 50,000 | 0.02 | 0.01 | 2009-01-30 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | 50,000 | 0.05 | 0.01 | 2009-01-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 41,000 | 0.09 | 0.01 | 2009-01-30 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 293,000 | 32,000 | 0.06 | 0.01 | 2009-01-30 |
| 31 | B01457 | MARS SECURITIES CO LTD | 109,000 | 30,000 | 0.02 | 0.01 | 2009-01-30 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 30,000 | 0.02 | 0.01 | 2009-01-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,301,000 | 22,000 | 0.28 | 0.00 | 2009-01-30 |
| 34 | B01643 | LAI PO HUNG & CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-01-30 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-01-30 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-01-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,786,000 | 10,000 | 1.48 | 0.00 | 2009-01-30 |
| 38 | B01416 | VC BROKERAGE LTD | 1,565,000 | 7,000 | 0.34 | 0.00 | 2009-01-30 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,759,000 | -3,000 | 0.38 | -0.00 | 2009-01-30 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2009-01-30 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 295,000 | -10,000 | 0.06 | -0.00 | 2009-01-30 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2009-01-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | -10,000 | 0.09 | -0.00 | 2009-01-30 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-01-30 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | -16,000 | 0.01 | -0.00 | 2009-01-30 |
| 46 | B01776 | AIF SECURITIES LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2009-01-30 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-01-30 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 173,000 | -20,000 | 0.04 | -0.00 | 2009-01-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -20,000 | 0.11 | -0.00 | 2009-01-30 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 95,000 | -20,000 | 0.02 | -0.00 | 2009-01-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,709,000 | -20,000 | 1.24 | -0.00 | 2009-01-30 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 205,000 | -20,000 | 0.04 | -0.00 | 2009-01-30 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,175,000 | -20,000 | 0.47 | -0.00 | 2009-01-30 |
| 54 | B01608 | OPEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-01-30 |
| 55 | B01567 | PRIME SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2009-01-30 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 505,000 | -20,000 | 0.11 | -0.00 | 2009-01-30 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,000 | -27,000 | 0.11 | -0.01 | 2009-01-30 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,871,000 | -30,000 | 0.62 | -0.01 | 2009-01-30 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -30,000 | 0.03 | -0.01 | 2009-01-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,906,800 | -30,000 | 1.07 | -0.01 | 2009-01-30 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,263,000 | -31,000 | 0.27 | -0.01 | 2009-01-30 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 6,483,000 | -37,000 | 1.41 | -0.01 | 2009-01-30 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 390,000 | -40,000 | 0.08 | -0.01 | 2009-01-30 |
| 64 | B01550 | HUAYU SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-01-30 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -40,000 | 0.03 | -0.01 | 2009-01-30 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2009-01-30 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,000 | -41,000 | 0.81 | -0.01 | 2009-01-30 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | -50,000 | 0.03 | -0.01 | 2009-01-30 |
| 69 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-01-30 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | -50,000 | 0.04 | -0.01 | 2009-01-30 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,890,000 | -50,000 | 0.63 | -0.01 | 2009-01-30 |
| 72 | C00010 | CITIBANK N.A. | 8,030,984 | -52,000 | 1.75 | -0.01 | 2009-01-30 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,312,000 | -55,000 | 0.29 | -0.01 | 2009-01-30 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,886,000 | -56,000 | 0.41 | -0.01 | 2009-01-30 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,950,000 | -88,000 | 8.69 | -0.02 | 2009-01-30 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,132,000 | -95,000 | 12.00 | -0.02 | 2009-01-30 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,653,000 | -99,000 | 0.79 | -0.02 | 2009-01-30 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,792,000 | -100,000 | 0.39 | -0.02 | 2009-01-30 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | -100,000 | 0.04 | -0.02 | 2009-01-30 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 226,000 | -100,000 | 0.05 | -0.02 | 2009-01-30 |
| 81 | B01606 | EWARTON SECURITIES LTD | 110,000 | -110,000 | 0.02 | -0.02 | 2009-01-30 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,195,000 | -110,000 | 0.26 | -0.02 | 2009-01-30 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,709,000 | -114,000 | 0.81 | -0.02 | 2009-01-30 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 235,000 | -120,000 | 0.05 | -0.03 | 2009-01-30 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 4,478,000 | -150,000 | 0.97 | -0.03 | 2009-01-30 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | -180,000 | 0.01 | -0.04 | 2009-01-30 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | -184,000 | 0.28 | -0.04 | 2009-01-30 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,988,000 | -215,000 | 1.74 | -0.05 | 2009-01-30 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,450,000 | -222,000 | 1.40 | -0.05 | 2009-01-30 |
| 90 | B01130 | BOCI SECURITIES LTD | 7,901,000 | -243,000 | 1.72 | -0.05 | 2009-01-30 |
| 91 | B01290 | SPS SECURITIES LTD | 225,000 | -280,000 | 0.05 | -0.06 | 2009-01-30 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,005,000 | -371,000 | 0.87 | -0.08 | 2009-01-30 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,310,000 | -471,000 | 0.72 | -0.10 | 2009-01-30 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,702,000 | -1,219,000 | 10.16 | -0.27 | 2009-01-30 |
| 94 | Total changed named holdings | 390,721,930 | 120,000 | 85.02 | 0.03 | ||
| 189 | Unchanged named holdings | 59,800,739 | 0 | 13.01 | 0.00 | ||
| 283 | Total named holdings | 450,522,669 | 120,000 | 98.03 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,111,000 | 0 | 1.11 | 0.00 | ||
| 323 | Total securities in CCASS | 455,633,669 | 120,000 | 99.14 | 0.03 | ||
| Securities not in CCASS | 3,956,139 | -120,000 | 0.86 | -0.03 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 17,460,000 |
| Turnover | 8,659,355 |
| Average price | 0.496 |
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