Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-02-13 to 2009-02-16
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 | B01184 | QUAM SECURITIES LTD | 8,398,000 | 1,475,000 | 1.83 | 0.32 | 2009-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,285,029 | 889,000 | 18.34 | 0.19 | 2009-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,577,000 | 798,000 | 9.92 | 0.17 | 2009-02-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,101,000 | 796,000 | 0.67 | 0.17 | 2009-02-16 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,020,000 | 600,000 | 0.22 | 0.13 | 2009-02-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,850,000 | 585,000 | 4.32 | 0.13 | 2009-02-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,250,000 | 530,000 | 1.80 | 0.12 | 2009-02-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,485,000 | 525,000 | 0.98 | 0.11 | 2009-02-16 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 666,000 | 510,000 | 0.14 | 0.11 | 2009-02-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,332,000 | 450,000 | 1.16 | 0.10 | 2009-02-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,285,000 | 367,000 | 0.71 | 0.08 | 2009-02-16 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 350,000 | 0.08 | 0.08 | 2009-02-16 |
| 13 | B01252 | CORPORATE BROKERS LTD | 670,000 | 330,000 | 0.15 | 0.07 | 2009-02-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 635,000 | 300,000 | 0.14 | 0.07 | 2009-02-16 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 450,000 | 290,000 | 0.10 | 0.06 | 2009-02-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,422,000 | 281,000 | 0.53 | 0.06 | 2009-02-16 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | 280,000 | 0.16 | 0.06 | 2009-02-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,085,000 | 280,000 | 0.67 | 0.06 | 2009-02-16 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 365,000 | 275,000 | 0.08 | 0.06 | 2009-02-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,858,000 | 250,000 | 0.40 | 0.05 | 2009-02-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | 220,000 | 0.10 | 0.05 | 2009-02-16 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,344,000 | 220,000 | 0.29 | 0.05 | 2009-02-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,487,000 | 206,000 | 0.32 | 0.04 | 2009-02-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,304,000 | 202,000 | 0.28 | 0.04 | 2009-02-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,826,000 | 180,000 | 11.93 | 0.04 | 2009-02-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 180,000 | 0.07 | 0.04 | 2009-02-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2009-02-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,500,000 | 172,000 | 1.20 | 0.04 | 2009-02-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,241,000 | 161,000 | 0.49 | 0.04 | 2009-02-16 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 160,000 | 0.06 | 0.03 | 2009-02-16 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 175,000 | 150,000 | 0.04 | 0.03 | 2009-02-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,609,000 | 133,000 | 0.79 | 0.03 | 2009-02-16 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 225,000 | 130,000 | 0.05 | 0.03 | 2009-02-16 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 177,000 | 120,000 | 0.04 | 0.03 | 2009-02-16 |
| 35 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-02-16 |
| 36 | B01571 | KARFORD SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2009-02-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,987,000 | 92,000 | 1.30 | 0.02 | 2009-02-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,916,800 | 89,000 | 1.07 | 0.02 | 2009-02-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,512,000 | 75,000 | 0.33 | 0.02 | 2009-02-16 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 70,000 | 0.04 | 0.02 | 2009-02-16 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 192,000 | 60,000 | 0.04 | 0.01 | 2009-02-16 |
| 42 | B01567 | PRIME SECURITIES LTD | 69,000 | 60,000 | 0.02 | 0.01 | 2009-02-16 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 75,000 | 60,000 | 0.02 | 0.01 | 2009-02-16 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 155,000 | 50,000 | 0.03 | 0.01 | 2009-02-16 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | 50,000 | 0.05 | 0.01 | 2009-02-16 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 532,796 | 50,000 | 0.12 | 0.01 | 2009-02-16 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-02-16 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,895,000 | 50,000 | 0.85 | 0.01 | 2009-02-16 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 104,000 | 50,000 | 0.02 | 0.01 | 2009-02-16 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 623,000 | 50,000 | 0.14 | 0.01 | 2009-02-16 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2009-02-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,692,000 | 45,000 | 1.46 | 0.01 | 2009-02-16 |
| 53 | B01528 | EAA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-02-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2009-02-16 |
| 55 | B01129 | WOCOM SECURITIES LTD | 182,000 | 40,000 | 0.04 | 0.01 | 2009-02-16 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 313,000 | 36,000 | 0.07 | 0.01 | 2009-02-16 |
| 57 | B01483 | BULLISH SECURITIES LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2009-02-16 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 105,000 | 30,000 | 0.02 | 0.01 | 2009-02-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 387,000 | 30,000 | 0.08 | 0.01 | 2009-02-16 |
| 60 | B01450 | DL BROKERAGE LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2009-02-16 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,000 | 30,000 | 0.05 | 0.01 | 2009-02-16 |
| 62 | B01150 | MTF SECURITIES LTD | 96,000 | 30,000 | 0.02 | 0.01 | 2009-02-16 |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 1,070,000 | 30,000 | 0.23 | 0.01 | 2009-02-16 |
| 64 | B01340 | LEHIN SECURITIES LTD | 175,541 | 28,000 | 0.04 | 0.01 | 2009-02-16 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 25,353 | 25,000 | 0.01 | 0.01 | 2009-02-16 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,167,000 | 23,000 | 8.52 | 0.01 | 2009-02-16 |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-02-16 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 456,000 | 20,000 | 0.10 | 0.00 | 2009-02-16 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-02-16 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,939,000 | 20,000 | 0.86 | 0.00 | 2009-02-16 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 303,000 | 20,000 | 0.07 | 0.00 | 2009-02-16 |
| 73 | B01427 | TSE'S SECURITIES LTD | 115,000 | 20,000 | 0.03 | 0.00 | 2009-02-16 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,000 | 15,000 | 0.08 | 0.00 | 2009-02-16 |
| 75 | B01776 | AIF SECURITIES LTD | 81,000 | 10,000 | 0.02 | 0.00 | 2009-02-16 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,244,000 | 10,000 | 5.71 | 0.00 | 2009-02-16 |
| 77 | B01290 | SPS SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 |
| 78 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 79 | B01577 | YF SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,000 | 4,000 | 0.25 | 0.00 | 2009-02-16 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-16 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,729,000 | -5,000 | 0.38 | -0.00 | 2009-02-16 |
| 83 | B01460 | BERICH BROKERAGE LTD | 163,000 | -10,000 | 0.04 | -0.00 | 2009-02-16 |
| 84 | C00010 | CITIBANK N.A. | 6,975,984 | -15,000 | 1.52 | -0.00 | 2009-02-16 |
| 85 | B01716 | ORIENT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-02-16 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-02-16 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 6,303,000 | -24,000 | 1.37 | -0.01 | 2009-02-16 |
| 88 | B01469 | KAISER SECURITIES LTD | 303,000 | -30,000 | 0.07 | -0.01 | 2009-02-16 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | -31,000 | 0.27 | -0.01 | 2009-02-16 |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2009-02-16 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -50,000 | 0.01 | -0.01 | 2009-02-16 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,295,000 | -56,000 | 0.28 | -0.01 | 2009-02-16 |
| 93 | B01606 | EWARTON SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2009-02-16 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,272,000 | -80,000 | 0.28 | -0.02 | 2009-02-16 |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -80,000 | -0.02 | 2009-02-16 | |
| 96 | B01280 | WING FAT SECURITIES LTD | 28,000 | -80,000 | 0.01 | -0.02 | 2009-02-16 |
| 97 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | -0.02 | 2009-02-16 | |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2009-02-16 |
| 99 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.02 | 2009-02-16 | |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.02 | 2009-02-16 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | -113,000 | 0.04 | -0.02 | 2009-02-16 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | -130,000 | 0.02 | -0.03 | 2009-02-16 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -130,000 | 0.05 | -0.03 | 2009-02-16 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 75,000 | -130,000 | 0.02 | -0.03 | 2009-02-16 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 350,000 | -140,000 | 0.08 | -0.03 | 2009-02-16 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,341,000 | -143,000 | 0.51 | -0.03 | 2009-02-16 |
| 107 | B01212 | HENYEP SECURITIES LTD | 92,000 | -165,000 | 0.02 | -0.04 | 2009-02-16 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.04 | 2009-02-16 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.04 | 2009-02-16 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 2,000,000 | -210,000 | 0.44 | -0.05 | 2009-02-16 |
| 111 | B01416 | VC BROKERAGE LTD | 1,825,000 | -250,000 | 0.40 | -0.05 | 2009-02-16 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,000 | -280,000 | 0.67 | -0.06 | 2009-02-16 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | -300,000 | 0.24 | -0.07 | 2009-02-16 |
| 114 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -300,000 | -0.07 | 2009-02-16 | |
| 115 | B01803 | RICH BAY SECURITIES LTD | 0 | -300,000 | -0.07 | 2009-02-16 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 258,000 | -400,000 | 0.06 | -0.09 | 2009-02-16 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -475,000 | 0.09 | -0.10 | 2009-02-16 |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 235,000 | -490,000 | 0.05 | -0.11 | 2009-02-16 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,607,000 | -493,000 | 1.66 | -0.11 | 2009-02-16 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -496,000 | 0.11 | -0.11 | 2009-02-16 |
| 121 | B01277 | BRADBURY SECURITIES LTD | 55,000 | -500,000 | 0.01 | -0.11 | 2009-02-16 |
| 122 | B01748 | COL SECURITIES (HK) LTD | 0 | -600,000 | -0.13 | 2009-02-16 | |
| 123 | B01610 | KGI ASIA LTD | 5,434,000 | -703,000 | 1.18 | -0.15 | 2009-02-16 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -826,000 | 0.05 | -0.18 | 2009-02-16 |
| 125 | B01470 | HUNG SING SECURITIES LTD | 327,000 | -868,000 | 0.07 | -0.19 | 2009-02-16 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -900,000 | 0.02 | -0.20 | 2009-02-16 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | -1,636,000 | 0.28 | -0.36 | 2009-02-16 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 745,000 | -2,100,000 | 0.16 | -0.46 | 2009-02-16 |
| 128 | Total changed named holdings | 415,459,503 | -100,000 | 90.40 | -0.02 | ||
| 159 | Unchanged named holdings | 32,985,166 | 0 | 7.18 | 0.00 | ||
| 287 | Total named holdings | 448,444,669 | -100,000 | 97.57 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,261,000 | 100,000 | 1.14 | 0.02 | ||
| 327 | Total securities in CCASS | 453,705,669 | 0 | 98.72 | 0.00 | ||
| Securities not in CCASS | 5,884,139 | 0 | 1.28 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-12 |
| Volume | 44,774,000 |
| Turnover | 37,930,360 |
| Average price | 0.847 |
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