Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-02-16 to 2009-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,453,000 | 876,000 | 10.11 | 0.19 | 2009-02-17 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,251,000 | 628,000 | 0.27 | 0.14 | 2009-02-17 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,170,000 | 500,000 | 0.25 | 0.11 | 2009-02-17 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 615,000 | 200,000 | 0.13 | 0.04 | 2009-02-17 |
| 5 | B01610 | KGI ASIA LTD | 5,584,000 | 150,000 | 1.21 | 0.03 | 2009-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,429,029 | 144,000 | 18.37 | 0.03 | 2009-02-17 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 365,000 | 130,000 | 0.08 | 0.03 | 2009-02-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,215,000 | 130,000 | 0.70 | 0.03 | 2009-02-17 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | 100,000 | 0.04 | 0.02 | 2009-02-17 |
| 10 | B01280 | WING FAT SECURITIES LTD | 128,000 | 100,000 | 0.03 | 0.02 | 2009-02-17 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 478,000 | 100,000 | 0.10 | 0.02 | 2009-02-17 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 650,000 | 100,000 | 0.14 | 0.02 | 2009-02-17 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 417,000 | 90,000 | 0.09 | 0.02 | 2009-02-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 491,000 | 80,000 | 0.11 | 0.02 | 2009-02-17 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 564,000 | 80,000 | 0.12 | 0.02 | 2009-02-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,319,000 | 78,000 | 0.50 | 0.02 | 2009-02-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,242,000 | 75,000 | 8.54 | 0.02 | 2009-02-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,000 | 70,000 | 0.15 | 0.02 | 2009-02-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | 68,000 | 0.05 | 0.01 | 2009-02-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,549,000 | 64,000 | 0.99 | 0.01 | 2009-02-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,950,000 | 55,000 | 0.86 | 0.01 | 2009-02-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 50,000 | 0.06 | 0.01 | 2009-02-17 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 50,000 | 0.02 | 0.01 | 2009-02-17 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2009-02-17 |
| 25 | B01462 | MANGO FINANCIAL LTD | 57,000 | 50,000 | 0.01 | 0.01 | 2009-02-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 8,448,000 | 50,000 | 1.84 | 0.01 | 2009-02-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 50,000 | 0.12 | 0.01 | 2009-02-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 44,000 | 0.10 | 0.01 | 2009-02-17 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,060,000 | 40,000 | 0.23 | 0.01 | 2009-02-17 |
| 30 | B01740 | WIN SECURITIES LTD | 121,000 | 40,000 | 0.03 | 0.01 | 2009-02-17 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 322,000 | 30,000 | 0.07 | 0.01 | 2009-02-17 |
| 32 | C00010 | CITIBANK N.A. | 7,005,984 | 30,000 | 1.52 | 0.01 | 2009-02-17 |
| 33 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-02-17 |
| 34 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,361,000 | 20,000 | 0.51 | 0.00 | 2009-02-17 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,000 | 20,000 | 0.05 | 0.00 | 2009-02-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,846,000 | 20,000 | 11.93 | 0.00 | 2009-02-17 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2009-02-17 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 10,000 | 0.07 | 0.00 | 2009-02-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-02-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,416,000 | -6,000 | 0.53 | -0.00 | 2009-02-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,262,000 | -10,000 | 0.27 | -0.00 | 2009-02-17 |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-17 | |
| 44 | B01567 | PRIME SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2009-02-17 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2009-02-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2009-02-17 |
| 47 | B01427 | TSE'S SECURITIES LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2009-02-17 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2009-02-17 |
| 49 | B01340 | LEHIN SECURITIES LTD | 163,541 | -12,000 | 0.04 | -0.00 | 2009-02-17 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-02-17 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-02-17 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2009-02-17 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,919,000 | -20,000 | 0.85 | -0.00 | 2009-02-17 |
| 54 | B01129 | WOCOM SECURITIES LTD | 162,000 | -20,000 | 0.04 | -0.00 | 2009-02-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,076,000 | -26,000 | 0.67 | -0.01 | 2009-02-17 |
| 56 | B01483 | BULLISH SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.01 | 2009-02-17 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 75,000 | -30,000 | 0.02 | -0.01 | 2009-02-17 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 195,000 | -30,000 | 0.04 | -0.01 | 2009-02-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,947,000 | -40,000 | 1.29 | -0.01 | 2009-02-17 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,871,800 | -45,000 | 1.06 | -0.01 | 2009-02-17 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 175,000 | -50,000 | 0.04 | -0.01 | 2009-02-17 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | -50,000 | 0.13 | -0.01 | 2009-02-17 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -50,000 | 0.07 | -0.01 | 2009-02-17 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | -50,000 | 0.03 | -0.01 | 2009-02-17 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 670,000 | -50,000 | 0.15 | -0.01 | 2009-02-17 |
| 66 | B01416 | VC BROKERAGE LTD | 1,775,000 | -50,000 | 0.39 | -0.01 | 2009-02-17 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 396,000 | -60,000 | 0.09 | -0.01 | 2009-02-17 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -60,000 | 0.05 | -0.01 | 2009-02-17 |
| 69 | B01298 | GET NICE SECURITIES LTD | 198,000 | -60,000 | 0.04 | -0.01 | 2009-02-17 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,427,000 | -60,000 | 0.31 | -0.01 | 2009-02-17 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,549,000 | -60,000 | 0.77 | -0.01 | 2009-02-17 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 253,000 | -60,000 | 0.06 | -0.01 | 2009-02-17 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,000 | -70,000 | 0.02 | -0.02 | 2009-02-17 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 370,000 | -80,000 | 0.08 | -0.02 | 2009-02-17 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,420,000 | -80,000 | 1.18 | -0.02 | 2009-02-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,517,000 | -90,000 | 1.64 | -0.02 | 2009-02-17 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -100,000 | 0.03 | -0.02 | 2009-02-17 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | -100,000 | 0.01 | -0.02 | 2009-02-17 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.02 | 2009-02-17 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,900,000 | -100,000 | 0.41 | -0.02 | 2009-02-17 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 566,000 | -100,000 | 0.12 | -0.02 | 2009-02-17 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,155,000 | -130,000 | 0.69 | -0.03 | 2009-02-17 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,174,000 | -130,000 | 0.26 | -0.03 | 2009-02-17 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 25,000 | -150,000 | 0.01 | -0.03 | 2009-02-17 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | -154,000 | 0.24 | -0.03 | 2009-02-17 |
| 86 | B01130 | BOCI SECURITIES LTD | 7,994,000 | -256,000 | 1.74 | -0.06 | 2009-02-17 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 19,580,000 | -270,000 | 4.26 | -0.06 | 2009-02-17 |
| 88 | B01584 | CHIEF SECURITIES LTD | 958,000 | -284,000 | 0.21 | -0.06 | 2009-02-17 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 6,374,000 | -318,000 | 1.39 | -0.07 | 2009-02-17 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,992,000 | -340,000 | 1.09 | -0.07 | 2009-02-17 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,000 | -522,000 | 0.56 | -0.11 | 2009-02-17 |
| 91 | Total changed named holdings | 369,653,354 | 10,000 | 80.43 | 0.00 | ||
| 196 | Unchanged named holdings | 78,801,315 | 0 | 17.15 | 0.00 | ||
| 287 | Total named holdings | 448,454,669 | 10,000 | 97.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,251,000 | -10,000 | 1.14 | -0.00 | ||
| 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 | 2009-02-13 |
| Volume | 11,835,000 |
| Turnover | 9,653,830 |
| Average price | 0.816 |
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