Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-03-03 to 2009-03-04
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 | 71,721,029 | 876,000 | 15.61 | 0.19 | 2009-03-04 |
| 2 | B01610 | KGI ASIA LTD | 6,434,000 | 328,000 | 1.40 | 0.07 | 2009-03-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,380,000 | 307,000 | 8.79 | 0.07 | 2009-03-04 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,240,000 | 300,000 | 0.27 | 0.07 | 2009-03-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,408,000 | 210,000 | 1.83 | 0.05 | 2009-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,516,800 | 152,000 | 1.20 | 0.03 | 2009-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | 100,000 | 0.16 | 0.02 | 2009-03-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,664,000 | 93,000 | 1.45 | 0.02 | 2009-03-04 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 696,000 | 84,000 | 0.15 | 0.02 | 2009-03-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | 80,000 | 0.32 | 0.02 | 2009-03-04 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,931,000 | 60,000 | 0.42 | 0.01 | 2009-03-04 |
| 12 | C00010 | CITIBANK N.A. | 7,887,984 | 50,000 | 1.72 | 0.01 | 2009-03-04 |
| 13 | B01123 | HING WONG SECURITIES LTD | 175,000 | 50,000 | 0.04 | 0.01 | 2009-03-04 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 180,000 | 50,000 | 0.04 | 0.01 | 2009-03-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,198,000 | 37,000 | 0.48 | 0.01 | 2009-03-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,205,000 | 35,000 | 0.91 | 0.01 | 2009-03-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,465,000 | 30,000 | 0.54 | 0.01 | 2009-03-04 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 435,000 | 30,000 | 0.09 | 0.01 | 2009-03-04 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,000 | 30,000 | 0.04 | 0.01 | 2009-03-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,434,000 | 27,000 | 1.62 | 0.01 | 2009-03-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,094,000 | 20,000 | 0.46 | 0.00 | 2009-03-04 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 210,000 | 15,000 | 0.05 | 0.00 | 2009-03-04 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2009-03-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,688,000 | 10,000 | 11.90 | 0.00 | 2009-03-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,145,000 | -5,000 | 0.25 | -0.00 | 2009-03-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,347,000 | -10,000 | 1.16 | -0.00 | 2009-03-04 |
| 27 | B01340 | LEHIN SECURITIES LTD | 217,541 | -10,000 | 0.05 | -0.00 | 2009-03-04 |
| 28 | B01290 | SPS SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2009-03-04 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | -15,000 | 0.05 | -0.00 | 2009-03-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,884,000 | -16,000 | 0.85 | -0.00 | 2009-03-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 993,000 | -20,000 | 0.22 | -0.00 | 2009-03-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,275,000 | -20,000 | 0.28 | -0.00 | 2009-03-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,405,000 | -20,000 | 0.96 | -0.00 | 2009-03-04 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | -26,000 | 0.06 | -0.01 | 2009-03-04 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 125,000 | -30,000 | 0.03 | -0.01 | 2009-03-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,360,000 | -30,000 | 0.73 | -0.01 | 2009-03-04 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 665,000 | -30,000 | 0.14 | -0.01 | 2009-03-04 |
| 38 | B01469 | KAISER SECURITIES LTD | 303,000 | -30,000 | 0.07 | -0.01 | 2009-03-04 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | -30,000 | 0.05 | -0.01 | 2009-03-04 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -40,000 | 0.06 | -0.01 | 2009-03-04 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -40,000 | 0.07 | -0.01 | 2009-03-04 |
| 42 | B01184 | QUAM SECURITIES LTD | 8,675,000 | -43,000 | 1.89 | -0.01 | 2009-03-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,218,000 | -50,000 | 0.27 | -0.01 | 2009-03-04 |
| 44 | B01298 | GET NICE SECURITIES LTD | 258,000 | -50,000 | 0.06 | -0.01 | 2009-03-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,436,000 | -50,000 | 0.53 | -0.01 | 2009-03-04 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | -50,000 | 0.02 | -0.01 | 2009-03-04 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | -60,000 | 0.04 | -0.01 | 2009-03-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,732,000 | -62,000 | 0.59 | -0.01 | 2009-03-04 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,223,000 | -64,000 | 0.27 | -0.01 | 2009-03-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -100,000 | 0.11 | -0.02 | 2009-03-04 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 20,083,000 | -100,000 | 4.37 | -0.02 | 2009-03-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,550,000 | -100,000 | 0.34 | -0.02 | 2009-03-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 299,000 | -190,000 | 0.07 | -0.04 | 2009-03-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,132,000 | -207,000 | 10.69 | -0.05 | 2009-03-04 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,470,000 | -208,000 | 1.41 | -0.05 | 2009-03-04 |
| 56 | B01859 | CLC SECURITIES LTD | 100,000 | -250,000 | 0.02 | -0.05 | 2009-03-04 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -295,000 | 0.05 | -0.06 | 2009-03-04 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,655,000 | -362,000 | 0.36 | -0.08 | 2009-03-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,743,000 | -425,000 | 0.81 | -0.09 | 2009-03-04 |
| 59 | Total changed named holdings | 351,008,354 | -64,000 | 76.37 | -0.01 | ||
| 227 | Unchanged named holdings | 99,532,315 | 0 | 21.66 | 0.00 | ||
| 286 | Total named holdings | 450,540,669 | -64,000 | 98.03 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,235,000 | 64,000 | 1.14 | 0.01 | ||
| 326 | Total securities in CCASS | 455,775,669 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 3,814,139 | 0 | 0.83 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-02 |
| Volume | 4,424,000 |
| Turnover | 2,552,440 |
| Average price | 0.577 |
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