Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-02-19 to 2009-02-20
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 | B01416 | VC BROKERAGE LTD | 2,105,000 | 240,000 | 0.46 | 0.05 | 2009-02-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,527,000 | 189,000 | 1.86 | 0.04 | 2009-02-20 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 825,000 | 160,000 | 0.18 | 0.03 | 2009-02-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,874,000 | 157,000 | 1.28 | 0.03 | 2009-02-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,572,000 | 140,000 | 1.65 | 0.03 | 2009-02-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | 130,000 | 0.10 | 0.03 | 2009-02-20 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 445,000 | 120,000 | 0.10 | 0.03 | 2009-02-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,392,000 | 100,000 | 0.30 | 0.02 | 2009-02-20 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 551,000 | 100,000 | 0.12 | 0.02 | 2009-02-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,758,000 | 100,000 | 0.38 | 0.02 | 2009-02-20 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2009-02-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,444,029 | 98,000 | 18.81 | 0.02 | 2009-02-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,118,000 | 90,000 | 0.68 | 0.02 | 2009-02-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,526,000 | 82,000 | 0.98 | 0.02 | 2009-02-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 469,000 | 82,000 | 0.10 | 0.02 | 2009-02-20 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | 80,000 | 0.09 | 0.02 | 2009-02-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,818,000 | 78,000 | 0.83 | 0.02 | 2009-02-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | 72,000 | 0.10 | 0.02 | 2009-02-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,205,000 | 70,000 | 0.70 | 0.02 | 2009-02-20 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,414,000 | 70,000 | 0.31 | 0.02 | 2009-02-20 |
| 21 | B01460 | BERICH BROKERAGE LTD | 203,000 | 60,000 | 0.04 | 0.01 | 2009-02-20 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | 60,000 | 0.05 | 0.01 | 2009-02-20 |
| 23 | B01610 | KGI ASIA LTD | 5,836,000 | 50,000 | 1.27 | 0.01 | 2009-02-20 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,000 | 50,000 | 0.02 | 0.01 | 2009-02-20 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 104,000 | 50,000 | 0.02 | 0.01 | 2009-02-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,034,800 | 44,000 | 1.10 | 0.01 | 2009-02-20 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 405,000 | 40,000 | 0.09 | 0.01 | 2009-02-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 40,000 | 0.02 | 0.01 | 2009-02-20 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2009-02-20 |
| 30 | B01427 | TSE'S SECURITIES LTD | 145,000 | 40,000 | 0.03 | 0.01 | 2009-02-20 |
| 31 | B01123 | HING WONG SECURITIES LTD | 175,000 | 30,000 | 0.04 | 0.01 | 2009-02-20 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 375,000 | 30,000 | 0.08 | 0.01 | 2009-02-20 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 30,000 | 0.03 | 0.01 | 2009-02-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,473,000 | 30,000 | 0.76 | 0.01 | 2009-02-20 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,000 | 30,000 | 0.27 | 0.01 | 2009-02-20 |
| 36 | B01340 | LEHIN SECURITIES LTD | 183,541 | 28,000 | 0.04 | 0.01 | 2009-02-20 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 6,354,000 | 21,000 | 1.38 | 0.00 | 2009-02-20 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 20,000 | 0.05 | 0.00 | 2009-02-20 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 230,000 | 20,000 | 0.05 | 0.00 | 2009-02-20 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | 20,000 | 0.02 | 0.00 | 2009-02-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,387,000 | 20,000 | 0.30 | 0.00 | 2009-02-20 |
| 42 | B01298 | GET NICE SECURITIES LTD | 218,000 | 10,000 | 0.05 | 0.00 | 2009-02-20 |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 594,000 | 10,000 | 0.13 | 0.00 | 2009-02-20 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 615,000 | 10,000 | 0.13 | 0.00 | 2009-02-20 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,726,000 | -3,000 | 0.38 | -0.00 | 2009-02-20 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 331,000 | -10,000 | 0.07 | -0.00 | 2009-02-20 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,898,000 | -11,000 | 0.63 | -0.00 | 2009-02-20 |
| 48 | B01776 | AIF SECURITIES LTD | 96,000 | -19,000 | 0.02 | -0.00 | 2009-02-20 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,666 | -20,000 | 0.04 | -0.00 | 2009-02-20 |
| 50 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2009-02-20 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 640,000 | -30,000 | 0.14 | -0.01 | 2009-02-20 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 25,353 | -30,000 | 0.01 | -0.01 | 2009-02-20 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-02-20 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -40,000 | 0.06 | -0.01 | 2009-02-20 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,865,000 | -50,000 | 1.06 | -0.01 | 2009-02-20 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -50,000 | 0.01 | -0.01 | 2009-02-20 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 395,000 | -50,000 | 0.09 | -0.01 | 2009-02-20 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 478,000 | -50,000 | 0.10 | -0.01 | 2009-02-20 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,310,000 | -60,000 | 1.16 | -0.01 | 2009-02-20 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,187,000 | -60,000 | 8.53 | -0.01 | 2009-02-20 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,051,000 | -80,000 | 0.23 | -0.02 | 2009-02-20 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,552,000 | -100,000 | 0.34 | -0.02 | 2009-02-20 |
| 63 | B01184 | QUAM SECURITIES LTD | 8,498,000 | -100,000 | 1.85 | -0.02 | 2009-02-20 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -160,000 | 0.06 | -0.03 | 2009-02-20 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,030,000 | -187,000 | 9.80 | -0.04 | 2009-02-20 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,580,000 | -200,000 | 0.34 | -0.04 | 2009-02-20 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,949,000 | -363,000 | 0.42 | -0.08 | 2009-02-20 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -391,000 | 0.01 | -0.09 | 2009-02-20 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 18,553,000 | -440,000 | 4.04 | -0.10 | 2009-02-20 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,379,000 | -457,000 | 11.83 | -0.10 | 2009-02-20 |
| 70 | Total changed named holdings | 350,487,389 | 10,000 | 76.26 | 0.00 | ||
| 215 | Unchanged named holdings | 98,057,280 | 0 | 21.34 | 0.00 | ||
| 285 | Total named holdings | 448,544,669 | 10,000 | 97.60 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,171,000 | 0 | 1.13 | 0.00 | ||
| 324 | Total securities in CCASS | 453,715,669 | 10,000 | 98.72 | 0.00 | ||
| Securities not in CCASS | 5,874,139 | -10,000 | 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 | 2009-02-18 |
| Volume | 8,899,000 |
| Turnover | 7,003,620 |
| Average price | 0.787 |
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