Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-02-25 to 2009-02-26
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 | 45,946,000 | 653,000 | 10.00 | 0.14 | 2009-02-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,692,000 | 280,000 | 1.67 | 0.06 | 2009-02-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,525,000 | 256,000 | 0.98 | 0.06 | 2009-02-26 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,591,000 | 240,000 | 0.35 | 0.05 | 2009-02-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,014,000 | 234,000 | 4.14 | 0.05 | 2009-02-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,205,000 | 180,000 | 1.35 | 0.04 | 2009-02-26 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 700,000 | 170,000 | 0.15 | 0.04 | 2009-02-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 156,000 | 0.04 | 0.03 | 2009-02-26 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | 140,000 | 0.06 | 0.03 | 2009-02-26 |
| 10 | C00010 | CITIBANK N.A. | 7,315,984 | 100,000 | 1.59 | 0.02 | 2009-02-26 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 100,000 | 0.03 | 0.02 | 2009-02-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,049,000 | 71,000 | 0.66 | 0.02 | 2009-02-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 70,000 | 0.11 | 0.02 | 2009-02-26 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 50,000 | 0.03 | 0.01 | 2009-02-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,645,000 | 42,000 | 1.88 | 0.01 | 2009-02-26 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 690,000 | 40,000 | 0.15 | 0.01 | 2009-02-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,448,000 | 38,000 | 1.40 | 0.01 | 2009-02-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 973,000 | 30,000 | 0.21 | 0.01 | 2009-02-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,477,000 | 30,000 | 1.19 | 0.01 | 2009-02-26 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,334,000 | 30,000 | 5.73 | 0.01 | 2009-02-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,139,800 | 30,000 | 1.12 | 0.01 | 2009-02-26 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 30,000 | 0.04 | 0.01 | 2009-02-26 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 353,000 | 30,000 | 0.08 | 0.01 | 2009-02-26 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 76,000 | 26,000 | 0.02 | 0.01 | 2009-02-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 20,000 | 0.07 | 0.00 | 2009-02-26 |
| 26 | B01416 | VC BROKERAGE LTD | 2,245,000 | 20,000 | 0.49 | 0.00 | 2009-02-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,830,000 | 12,000 | 0.83 | 0.00 | 2009-02-26 |
| 28 | B01391 | KAY YUE SECURITIES CO LTD | 604,000 | 10,000 | 0.13 | 0.00 | 2009-02-26 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2009-02-26 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,000 | 10,000 | 0.04 | 0.00 | 2009-02-26 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 502,000 | 10,000 | 0.11 | 0.00 | 2009-02-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | 3,000 | 0.25 | 0.00 | 2009-02-26 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 517,000 | 2,000 | 0.11 | 0.00 | 2009-02-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,928,000 | -1,000 | 11.95 | -0.00 | 2009-02-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | -0.00 | 2009-02-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,731,000 | -2,000 | 0.81 | -0.00 | 2009-02-26 |
| 37 | B01427 | TSE'S SECURITIES LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2009-02-26 |
| 38 | B01340 | LEHIN SECURITIES LTD | 179,541 | -12,000 | 0.04 | -0.00 | 2009-02-26 |
| 39 | B01290 | SPS SECURITIES LTD | 40,000 | -15,000 | 0.01 | -0.00 | 2009-02-26 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -20,000 | 0.04 | -0.00 | 2009-02-26 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,456,000 | -20,000 | 0.97 | -0.00 | 2009-02-26 |
| 42 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-02-26 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 534,000 | -20,000 | 0.12 | -0.00 | 2009-02-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,446,000 | -20,000 | 0.53 | -0.00 | 2009-02-26 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,000 | -30,000 | 0.27 | -0.01 | 2009-02-26 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 525,000 | -30,000 | 0.11 | -0.01 | 2009-02-26 |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-02-26 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 356,000 | -53,000 | 0.08 | -0.01 | 2009-02-26 |
| 49 | B01129 | WOCOM SECURITIES LTD | 42,000 | -60,000 | 0.01 | -0.01 | 2009-02-26 |
| 50 | B01610 | KGI ASIA LTD | 6,074,000 | -90,000 | 1.32 | -0.02 | 2009-02-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,667,000 | -95,000 | 0.58 | -0.02 | 2009-02-26 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,500,000 | -100,000 | 0.33 | -0.02 | 2009-02-26 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 355,000 | -110,000 | 0.08 | -0.02 | 2009-02-26 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | -110,000 | 0.02 | -0.02 | 2009-02-26 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,535,000 | -122,000 | 0.55 | -0.03 | 2009-02-26 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,057,000 | -150,000 | 8.50 | -0.03 | 2009-02-26 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,100,000 | -160,000 | 0.46 | -0.03 | 2009-02-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,666 | -167,000 | 0.04 | -0.04 | 2009-02-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,000 | -190,000 | 0.33 | -0.04 | 2009-02-26 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -200,000 | 0.04 | -0.04 | 2009-02-26 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,093,000 | -241,000 | 0.24 | -0.05 | 2009-02-26 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,647,029 | -413,000 | 18.64 | -0.09 | 2009-02-26 |
| 63 | B01577 | YF SECURITIES CO LTD | 2,000 | -600,000 | 0.00 | -0.13 | 2009-02-26 |
| 63 | Total changed named holdings | 372,979,020 | 10,000 | 81.15 | 0.00 | ||
| 219 | Unchanged named holdings | 77,605,649 | 0 | 16.89 | 0.00 | ||
| 282 | Total named holdings | 450,584,669 | 10,000 | 98.04 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,171,000 | 0 | 1.13 | 0.00 | ||
| 321 | Total securities in CCASS | 455,755,669 | 10,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 3,834,139 | -10,000 | 0.83 | -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 | 2009-02-24 |
| Volume | 6,611,000 |
| Turnover | 4,638,350 |
| Average price | 0.702 |
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