Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-03-16 to 2009-03-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,136,000 | 590,000 | 0.90 | 0.13 | 2009-03-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,604,000 | 420,000 | 1.65 | 0.09 | 2009-03-17 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,531,000 | 400,000 | 0.55 | 0.09 | 2009-03-17 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 803,000 | 353,000 | 0.17 | 0.08 | 2009-03-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 811,000 | 349,000 | 0.18 | 0.08 | 2009-03-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 9,075,000 | 300,000 | 1.97 | 0.07 | 2009-03-17 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 304,000 | 214,000 | 0.07 | 0.05 | 2009-03-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,413,000 | 205,000 | 8.79 | 0.04 | 2009-03-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,000 | 200,000 | 0.32 | 0.04 | 2009-03-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,329,000 | 110,000 | 0.94 | 0.02 | 2009-03-17 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 204,000 | 100,000 | 0.04 | 0.02 | 2009-03-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | 98,000 | 0.32 | 0.02 | 2009-03-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | 60,000 | 0.24 | 0.01 | 2009-03-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | 54,000 | 0.08 | 0.01 | 2009-03-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | 50,000 | 0.08 | 0.01 | 2009-03-17 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-03-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,818,000 | 50,000 | 0.83 | 0.01 | 2009-03-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,666 | 48,000 | 0.06 | 0.01 | 2009-03-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,625,000 | 35,000 | 0.35 | 0.01 | 2009-03-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,564,000 | 30,000 | 1.43 | 0.01 | 2009-03-17 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 494,000 | 30,000 | 0.11 | 0.01 | 2009-03-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,473,000 | 23,000 | 10.98 | 0.01 | 2009-03-17 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,182,000 | 10,000 | 0.26 | 0.00 | 2009-03-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,460,000 | 10,000 | 1.41 | 0.00 | 2009-03-17 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-17 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | -10,000 | 0.04 | -0.00 | 2009-03-17 |
| 27 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2009-03-17 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-03-17 |
| 29 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-03-17 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -20,000 | 0.04 | -0.00 | 2009-03-17 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 6,393,000 | -20,000 | 1.39 | -0.00 | 2009-03-17 |
| 32 | B01129 | WOCOM SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2009-03-17 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | -30,000 | 0.02 | -0.01 | 2009-03-17 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 55,000 | -30,000 | 0.01 | -0.01 | 2009-03-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | -30,000 | 0.26 | -0.01 | 2009-03-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,387,000 | -30,000 | 1.17 | -0.01 | 2009-03-17 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 210,000 | -30,000 | 0.05 | -0.01 | 2009-03-17 |
| 38 | B01740 | WIN SECURITIES LTD | 46,000 | -35,000 | 0.01 | -0.01 | 2009-03-17 |
| 39 | C00010 | CITIBANK N.A. | 7,885,984 | -40,000 | 1.72 | -0.01 | 2009-03-17 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | -40,000 | 0.01 | -0.01 | 2009-03-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2009-03-17 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,155,000 | -40,000 | 0.90 | -0.01 | 2009-03-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 8,466,000 | -46,000 | 1.84 | -0.01 | 2009-03-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,866,000 | -48,000 | 0.84 | -0.01 | 2009-03-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,000 | -50,000 | 0.60 | -0.01 | 2009-03-17 |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 120,000 | -50,000 | 0.03 | -0.01 | 2009-03-17 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 266,000 | -50,000 | 0.06 | -0.01 | 2009-03-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,140,000 | -58,000 | 0.68 | -0.01 | 2009-03-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -66,000 | 0.08 | -0.01 | 2009-03-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,172,800 | -66,000 | 1.13 | -0.01 | 2009-03-17 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,543,000 | -80,000 | 0.34 | -0.02 | 2009-03-17 |
| 52 | B01567 | PRIME SECURITIES LTD | 9,000 | -80,000 | 0.00 | -0.02 | 2009-03-17 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 697,000 | -90,000 | 0.15 | -0.02 | 2009-03-17 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.02 | 2009-03-17 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 185,000 | -100,000 | 0.04 | -0.02 | 2009-03-17 |
| 56 | B01610 | KGI ASIA LTD | 5,735,000 | -130,000 | 1.25 | -0.03 | 2009-03-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,490,000 | -134,000 | 4.24 | -0.03 | 2009-03-17 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,520,000 | -200,000 | 0.33 | -0.04 | 2009-03-17 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,635,000 | -200,000 | 1.01 | -0.04 | 2009-03-17 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 215,000 | -200,000 | 0.05 | -0.04 | 2009-03-17 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | -230,000 | 0.02 | -0.05 | 2009-03-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,413,029 | -486,000 | 15.97 | -0.11 | 2009-03-17 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | -880,000 | 0.09 | -0.19 | 2009-03-17 |
| 63 | Total changed named holdings | 304,000,479 | 0 | 66.15 | 0.00 | ||
| 221 | Unchanged named holdings | 146,526,190 | 0 | 31.88 | 0.00 | ||
| 284 | Total named holdings | 450,526,669 | 0 | 98.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,275,000 | 0 | 1.15 | 0.00 | ||
| 325 | Total securities in CCASS | 455,801,669 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 3,788,139 | 0 | 0.82 | 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 | 2009-03-13 |
| Volume | 6,989,000 |
| Turnover | 4,330,600 |
| Average price | 0.620 |
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