Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | 72,163,029 | 548,000 | 15.70 | 0.12 | 2009-03-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,267,000 | 528,000 | 4.41 | 0.11 | 2009-03-06 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,950,000 | 400,000 | 0.42 | 0.09 | 2009-03-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,067,000 | 302,000 | 1.10 | 0.07 | 2009-03-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,034,000 | 300,000 | 0.44 | 0.07 | 2009-03-06 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 415,000 | 200,000 | 0.09 | 0.04 | 2009-03-06 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,151,000 | 160,000 | 0.47 | 0.03 | 2009-03-06 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 685,000 | 120,000 | 0.15 | 0.03 | 2009-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,514,000 | 110,000 | 1.85 | 0.02 | 2009-03-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | 100,000 | 0.06 | 0.02 | 2009-03-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,447,000 | 100,000 | 1.19 | 0.02 | 2009-03-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 8,845,000 | 100,000 | 1.92 | 0.02 | 2009-03-06 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 426,000 | 50,000 | 0.09 | 0.01 | 2009-03-06 |
| 14 | B01462 | MANGO FINANCIAL LTD | 107,000 | 50,000 | 0.02 | 0.01 | 2009-03-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 165,000 | 50,000 | 0.04 | 0.01 | 2009-03-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,039,000 | 46,000 | 0.23 | 0.01 | 2009-03-06 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,860,000 | 40,000 | 0.40 | 0.01 | 2009-03-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,370,000 | 40,000 | 0.73 | 0.01 | 2009-03-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,209,000 | 34,000 | 0.92 | 0.01 | 2009-03-06 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 695,000 | 30,000 | 0.15 | 0.01 | 2009-03-06 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 240,000 | 30,000 | 0.05 | 0.01 | 2009-03-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,000 | 27,000 | 0.20 | 0.01 | 2009-03-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,188,000 | 26,000 | 1.13 | 0.01 | 2009-03-06 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,000 | 20,000 | 0.06 | 0.00 | 2009-03-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,208,000 | 10,000 | 0.48 | 0.00 | 2009-03-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 217,000 | 10,000 | 0.05 | 0.00 | 2009-03-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,603,000 | 8,000 | 0.35 | 0.00 | 2009-03-06 |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,502,800 | 1,000 | 1.20 | 0.00 | 2009-03-06 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,720,000 | -2,000 | 0.37 | -0.00 | 2009-03-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,244,000 | -5,000 | 10.71 | -0.00 | 2009-03-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,904,000 | -10,000 | 0.85 | -0.00 | 2009-03-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,435,000 | -20,000 | 0.53 | -0.00 | 2009-03-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 279,000 | -20,000 | 0.06 | -0.00 | 2009-03-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,713,000 | -20,000 | 0.81 | -0.00 | 2009-03-06 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 212,000 | -30,000 | 0.05 | -0.01 | 2009-03-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,666 | -30,000 | 0.07 | -0.01 | 2009-03-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,607,000 | -40,000 | 1.44 | -0.01 | 2009-03-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -40,000 | 0.05 | -0.01 | 2009-03-06 |
| 40 | C00010 | CITIBANK N.A. | 7,934,984 | -40,000 | 1.73 | -0.01 | 2009-03-06 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,494,000 | -40,000 | 5.76 | -0.01 | 2009-03-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -46,000 | 0.13 | -0.01 | 2009-03-06 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,152,000 | -47,000 | 0.25 | -0.01 | 2009-03-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | -50,000 | 0.07 | -0.01 | 2009-03-06 |
| 45 | B01123 | HING WONG SECURITIES LTD | 125,000 | -50,000 | 0.03 | -0.01 | 2009-03-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,000 | -50,000 | 0.09 | -0.01 | 2009-03-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -50,000 | 0.01 | -0.01 | 2009-03-06 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 326,000 | -50,000 | 0.07 | -0.01 | 2009-03-06 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -70,000 | 0.05 | -0.02 | 2009-03-06 |
| 50 | B01416 | VC BROKERAGE LTD | 2,285,000 | -80,000 | 0.50 | -0.02 | 2009-03-06 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,000 | -100,000 | 0.34 | -0.02 | 2009-03-06 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,135,000 | -180,000 | 0.90 | -0.04 | 2009-03-06 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 593,000 | -224,000 | 0.13 | -0.05 | 2009-03-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,088,000 | -272,000 | 8.72 | -0.06 | 2009-03-06 |
| 55 | B01252 | CORPORATE BROKERS LTD | 180,000 | -460,000 | 0.04 | -0.10 | 2009-03-06 |
| 56 | B01610 | KGI ASIA LTD | 5,860,000 | -560,000 | 1.28 | -0.12 | 2009-03-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,000 | -850,000 | 0.28 | -0.18 | 2009-03-06 |
| 57 | Total changed named holdings | 318,159,479 | 6,000 | 69.23 | 0.00 | ||
| 229 | Unchanged named holdings | 132,387,190 | 0 | 28.81 | 0.00 | ||
| 286 | Total named holdings | 450,546,669 | 6,000 | 98.03 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,235,000 | 0 | 1.14 | 0.00 | ||
| 326 | Total securities in CCASS | 455,781,669 | 6,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 3,808,139 | -6,000 | 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 | 2009-03-04 |
| Volume | 6,224,000 |
| Turnover | 3,773,510 |
| Average price | 0.606 |
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