Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-03-10 to 2009-03-11
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 | 73,686,029 | 730,000 | 16.03 | 0.16 | 2009-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,741,000 | 384,000 | 10.82 | 0.08 | 2009-03-11 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 6,413,000 | 160,000 | 1.40 | 0.03 | 2009-03-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,352,000 | 100,000 | 1.16 | 0.02 | 2009-03-11 |
| 5 | B01340 | LEHIN SECURITIES LTD | 267,541 | 100,000 | 0.06 | 0.02 | 2009-03-11 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 877,000 | 82,000 | 0.19 | 0.02 | 2009-03-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,793,000 | 80,000 | 0.83 | 0.02 | 2009-03-11 |
| 8 | B01610 | KGI ASIA LTD | 5,925,000 | 65,000 | 1.29 | 0.01 | 2009-03-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,666 | 50,000 | 0.06 | 0.01 | 2009-03-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,510,000 | 40,000 | 1.42 | 0.01 | 2009-03-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,284,000 | 40,000 | 1.58 | 0.01 | 2009-03-11 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 445,000 | 40,000 | 0.10 | 0.01 | 2009-03-11 |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 614,000 | 30,000 | 0.13 | 0.01 | 2009-03-11 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 30,000 | 0.06 | 0.01 | 2009-03-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,410,000 | 20,000 | 0.74 | 0.00 | 2009-03-11 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 20,000 | 0.06 | 0.00 | 2009-03-11 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,514,000 | 20,000 | 5.77 | 0.00 | 2009-03-11 |
| 18 | C00010 | CITIBANK N.A. | 7,994,984 | 10,000 | 1.74 | 0.00 | 2009-03-11 |
| 19 | C00018 | HANG SENG BANK LTD | 2,497,000 | 10,000 | 0.54 | 0.00 | 2009-03-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,429,000 | 1,000 | 0.53 | 0.00 | 2009-03-11 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2009-03-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,624,000 | -3,000 | 1.44 | -0.00 | 2009-03-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,497,000 | -10,000 | 1.20 | -0.00 | 2009-03-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2009-03-11 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 247,000 | -10,000 | 0.05 | -0.00 | 2009-03-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,000 | -11,000 | 0.13 | -0.00 | 2009-03-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,499,000 | -18,000 | 1.85 | -0.00 | 2009-03-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -20,000 | 0.22 | -0.00 | 2009-03-11 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,232,000 | -20,000 | 0.27 | -0.00 | 2009-03-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,703,000 | -20,000 | 0.37 | -0.00 | 2009-03-11 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 115,000 | -20,000 | 0.03 | -0.00 | 2009-03-11 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-03-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,000 | -20,000 | 0.86 | -0.00 | 2009-03-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,000 | -30,000 | 0.32 | -0.01 | 2009-03-11 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2009-03-11 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,360,000 | -40,000 | 0.30 | -0.01 | 2009-03-11 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | -50,000 | 0.08 | -0.01 | 2009-03-11 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,051,000 | -50,000 | 0.45 | -0.01 | 2009-03-11 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,000 | -60,000 | 0.07 | -0.01 | 2009-03-11 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 523,000 | -70,000 | 0.11 | -0.02 | 2009-03-11 |
| 41 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.02 | 2009-03-11 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,291,800 | -150,000 | 1.15 | -0.03 | 2009-03-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,202,000 | -172,000 | 0.26 | -0.04 | 2009-03-11 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,765,000 | -200,000 | 0.38 | -0.04 | 2009-03-11 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 285,000 | -330,000 | 0.06 | -0.07 | 2009-03-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 19,938,000 | -536,000 | 4.34 | -0.12 | 2009-03-11 |
| 46 | Total changed named holdings | 268,796,020 | 10,000 | 58.49 | 0.00 | ||
| 238 | Unchanged named holdings | 181,760,649 | 0 | 39.55 | 0.00 | ||
| 284 | Total named holdings | 450,556,669 | 10,000 | 98.03 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,235,000 | 0 | 1.14 | 0.00 | ||
| 324 | Total securities in CCASS | 455,791,669 | 10,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 3,798,139 | -10,000 | 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 | 2009-03-09 |
| Volume | 3,167,000 |
| Turnover | 1,793,780 |
| Average price | 0.566 |
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