Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-02-23 to 2009-02-24
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 | 87,441,029 | 871,000 | 19.03 | 0.19 | 2009-02-24 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,620,000 | 400,000 | 0.35 | 0.09 | 2009-02-24 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 400,000 | 400,000 | 0.09 | 0.09 | 2009-02-24 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 651,000 | 320,000 | 0.14 | 0.07 | 2009-02-24 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 680,000 | 280,000 | 0.15 | 0.06 | 2009-02-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,269,000 | 231,000 | 0.93 | 0.05 | 2009-02-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,085,000 | 220,000 | 1.11 | 0.05 | 2009-02-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,713,000 | 190,000 | 0.81 | 0.04 | 2009-02-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,740,000 | 187,000 | 4.08 | 0.04 | 2009-02-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,206,000 | 176,000 | 9.84 | 0.04 | 2009-02-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,035,000 | 161,000 | 1.31 | 0.04 | 2009-02-24 |
| 12 | B01610 | KGI ASIA LTD | 6,164,000 | 158,000 | 1.34 | 0.03 | 2009-02-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,440,000 | 130,000 | 1.18 | 0.03 | 2009-02-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 895,000 | 120,000 | 0.19 | 0.03 | 2009-02-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | 114,000 | 0.05 | 0.02 | 2009-02-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,842,000 | 105,000 | 0.62 | 0.02 | 2009-02-24 |
| 17 | C00010 | CITIBANK N.A. | 7,165,984 | 100,000 | 1.56 | 0.02 | 2009-02-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | 90,000 | 0.07 | 0.02 | 2009-02-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,109,800 | 75,000 | 1.11 | 0.02 | 2009-02-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | 70,000 | 0.12 | 0.02 | 2009-02-24 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 710,000 | 70,000 | 0.15 | 0.02 | 2009-02-24 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 70,000 | 0.03 | 0.02 | 2009-02-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,410,000 | 60,000 | 1.83 | 0.01 | 2009-02-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,424,000 | 56,000 | 1.40 | 0.01 | 2009-02-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 56,000 | 0.05 | 0.01 | 2009-02-24 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 50,000 | 0.06 | 0.01 | 2009-02-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,304,000 | 50,000 | 5.72 | 0.01 | 2009-02-24 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 455,000 | 50,000 | 0.10 | 0.01 | 2009-02-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 8,548,000 | 50,000 | 1.86 | 0.01 | 2009-02-24 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2009-02-24 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2009-02-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 213,541 | 30,000 | 0.05 | 0.01 | 2009-02-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,466,000 | 30,000 | 0.54 | 0.01 | 2009-02-24 |
| 34 | B01290 | SPS SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.01 | 2009-02-24 |
| 35 | B01427 | TSE'S SECURITIES LTD | 175,000 | 30,000 | 0.04 | 0.01 | 2009-02-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 489,000 | 20,000 | 0.11 | 0.00 | 2009-02-24 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 212,000 | 20,000 | 0.05 | 0.00 | 2009-02-24 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 202,000 | 20,000 | 0.04 | 0.00 | 2009-02-24 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 492,000 | 14,000 | 0.11 | 0.00 | 2009-02-24 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 13,000 | 0.03 | 0.00 | 2009-02-24 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 409,000 | 13,000 | 0.09 | 0.00 | 2009-02-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,000 | 12,000 | 0.31 | 0.00 | 2009-02-24 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 245,000 | 10,000 | 0.05 | 0.00 | 2009-02-24 |
| 44 | B01608 | OPEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-02-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | 1,000 | 0.09 | 0.00 | 2009-02-24 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,476,000 | -20,000 | 0.97 | -0.00 | 2009-02-24 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | -20,000 | 0.08 | -0.00 | 2009-02-24 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 554,000 | -40,000 | 0.12 | -0.01 | 2009-02-24 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -40,000 | 0.05 | -0.01 | 2009-02-24 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 625,000 | -40,000 | 0.14 | -0.01 | 2009-02-24 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,334,000 | -40,000 | 0.29 | -0.01 | 2009-02-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | -44,000 | 0.04 | -0.01 | 2009-02-24 |
| 54 | B01282 | CHELSEA SECURITIES LTD | 38,000 | -50,000 | 0.01 | -0.01 | 2009-02-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -50,000 | 0.03 | -0.01 | 2009-02-24 |
| 56 | B01123 | HING WONG SECURITIES LTD | 125,000 | -50,000 | 0.03 | -0.01 | 2009-02-24 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,600,000 | -50,000 | 0.35 | -0.01 | 2009-02-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,329,000 | -50,000 | 11.82 | -0.01 | 2009-02-24 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2009-02-24 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,512,000 | -60,000 | 1.63 | -0.01 | 2009-02-24 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 6,254,000 | -100,000 | 1.36 | -0.02 | 2009-02-24 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,345,000 | -100,000 | 0.73 | -0.02 | 2009-02-24 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 515,000 | -100,000 | 0.11 | -0.02 | 2009-02-24 |
| 64 | B01280 | WING FAT SECURITIES LTD | 28,000 | -100,000 | 0.01 | -0.02 | 2009-02-24 |
| 65 | B01584 | CHIEF SECURITIES LTD | 833,000 | -110,000 | 0.18 | -0.02 | 2009-02-24 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,008,000 | -110,000 | 0.65 | -0.02 | 2009-02-24 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,230,000 | -128,000 | 0.49 | -0.03 | 2009-02-24 |
| 68 | B01416 | VC BROKERAGE LTD | 2,005,000 | -150,000 | 0.44 | -0.03 | 2009-02-24 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,669,000 | -170,000 | 0.58 | -0.04 | 2009-02-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,000 | -243,000 | 0.36 | -0.05 | 2009-02-24 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 445,000 | -300,000 | 0.10 | -0.07 | 2009-02-24 |
| 72 | B01252 | CORPORATE BROKERS LTD | 170,000 | -1,000,000 | 0.04 | -0.22 | 2009-02-24 |
| 72 | Total changed named holdings | 355,865,354 | 2,010,000 | 77.43 | 0.44 | ||
| 211 | Unchanged named holdings | 94,689,315 | 0 | 20.60 | 0.00 | ||
| 283 | Total named holdings | 450,554,669 | 2,010,000 | 98.03 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,171,000 | 0 | 1.13 | 0.00 | ||
| 322 | Total securities in CCASS | 455,725,669 | 2,010,000 | 99.16 | 0.44 | ||
| Securities not in CCASS | 3,864,139 | -2,010,000 | 0.84 | -0.44 | |||
| 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 | 2009-02-20 |
| Volume | 7,488,000 |
| Turnover | 5,620,650 |
| Average price | 0.751 |
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