Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-02-17 to 2009-02-18
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 | 87,065,029 | 2,636,000 | 18.94 | 0.57 | 2009-02-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,234,000 | 240,000 | 1.79 | 0.05 | 2009-02-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | 215,000 | 0.26 | 0.05 | 2009-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,005,800 | 134,000 | 1.09 | 0.03 | 2009-02-18 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 361,000 | 120,000 | 0.08 | 0.03 | 2009-02-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,222,000 | 100,000 | 0.27 | 0.02 | 2009-02-18 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,160,000 | 100,000 | 0.25 | 0.02 | 2009-02-18 |
| 8 | C00010 | CITIBANK N.A. | 7,105,984 | 100,000 | 1.55 | 0.02 | 2009-02-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,019,000 | 100,000 | 0.87 | 0.02 | 2009-02-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,052,000 | 60,000 | 1.10 | 0.01 | 2009-02-18 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 60,000 | 0.06 | 0.01 | 2009-02-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,302,000 | 60,000 | 8.55 | 0.01 | 2009-02-18 |
| 13 | B01610 | KGI ASIA LTD | 5,644,000 | 60,000 | 1.23 | 0.01 | 2009-02-18 |
| 14 | B01794 | INTERCONTINENT SECURITIES CO LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2009-02-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 8,498,000 | 50,000 | 1.85 | 0.01 | 2009-02-18 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2009-02-18 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 405,000 | 40,000 | 0.09 | 0.01 | 2009-02-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,292,000 | 30,000 | 0.28 | 0.01 | 2009-02-18 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 700,000 | 30,000 | 0.15 | 0.01 | 2009-02-18 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2009-02-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2009-02-18 |
| 22 | B01776 | AIF SECURITIES LTD | 106,000 | 25,000 | 0.02 | 0.01 | 2009-02-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,666 | 24,000 | 0.05 | 0.01 | 2009-02-18 |
| 24 | B01859 | CLC SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-02-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,537,000 | 20,000 | 1.64 | 0.00 | 2009-02-18 |
| 26 | B01340 | LEHIN SECURITIES LTD | 183,541 | 20,000 | 0.04 | 0.00 | 2009-02-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,522,000 | 10,000 | 0.33 | 0.00 | 2009-02-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,583,000 | 4,000 | 0.56 | 0.00 | 2009-02-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,847,000 | 1,000 | 11.93 | 0.00 | 2009-02-18 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 251,000 | -2,000 | 0.05 | -0.00 | 2009-02-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 695,000 | -10,000 | 0.15 | -0.00 | 2009-02-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,927,000 | -20,000 | 1.29 | -0.00 | 2009-02-18 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | -20,000 | 0.04 | -0.00 | 2009-02-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,400,000 | -20,000 | 1.17 | -0.00 | 2009-02-18 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 650,000 | -20,000 | 0.14 | -0.00 | 2009-02-18 |
| 36 | B01129 | WOCOM SECURITIES LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2009-02-18 |
| 37 | B01460 | BERICH BROKERAGE LTD | 133,000 | -30,000 | 0.03 | -0.01 | 2009-02-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,125,000 | -30,000 | 0.68 | -0.01 | 2009-02-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,519,000 | -30,000 | 0.98 | -0.01 | 2009-02-18 |
| 40 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-02-18 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -38,000 | 0.04 | -0.01 | 2009-02-18 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,985,000 | -41,000 | 0.87 | -0.01 | 2009-02-18 |
| 43 | B01717 | GOLDIN EQUITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-02-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 482,796 | -50,000 | 0.11 | -0.01 | 2009-02-18 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | -50,000 | 0.01 | -0.01 | 2009-02-18 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 190,000 | -50,000 | 0.04 | -0.01 | 2009-02-18 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,366,000 | -50,000 | 0.51 | -0.01 | 2009-02-18 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -70,000 | -0.02 | 2009-02-18 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,000 | -70,000 | 0.30 | -0.02 | 2009-02-18 |
| 50 | B01280 | WING FAT SECURITIES LTD | 28,000 | -100,000 | 0.01 | -0.02 | 2009-02-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,095,000 | -120,000 | 0.67 | -0.03 | 2009-02-18 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 446,000 | -120,000 | 0.10 | -0.03 | 2009-02-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,815,000 | -135,000 | 0.83 | -0.03 | 2009-02-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,891,000 | -185,000 | 0.63 | -0.04 | 2009-02-18 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,000 | -200,000 | 0.36 | -0.04 | 2009-02-18 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,700,000 | -200,000 | 0.37 | -0.04 | 2009-02-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,981,000 | -472,000 | 10.00 | -0.10 | 2009-02-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 19,029,000 | -551,000 | 4.14 | -0.12 | 2009-02-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,500 | -1,552,000 | 0.14 | -0.34 | 2009-02-18 |
| 59 | Total changed named holdings | 352,745,316 | 80,000 | 76.75 | 0.02 | ||
| 227 | Unchanged named holdings | 95,789,353 | 0 | 20.84 | 0.00 | ||
| 286 | Total named holdings | 448,534,669 | 80,000 | 97.59 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,171,000 | -80,000 | 1.13 | -0.02 | ||
| 325 | 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 | 2009-02-16 |
| Volume | 5,839,000 |
| Turnover | 4,684,200 |
| Average price | 0.802 |
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