Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | 5,418,000 | 1,282,000 | 1.18 | 0.28 | 2009-03-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,033,000 | 910,000 | 0.44 | 0.20 | 2009-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,934,000 | 461,000 | 11.08 | 0.10 | 2009-03-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,716,000 | 200,000 | 0.59 | 0.04 | 2009-03-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 467,000 | 163,000 | 0.10 | 0.04 | 2009-03-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,854,000 | 100,000 | 0.62 | 0.02 | 2009-03-18 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 183,000 | 90,000 | 0.04 | 0.02 | 2009-03-18 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2009-03-18 |
| 9 | B01123 | HING WONG SECURITIES LTD | 115,000 | 50,000 | 0.03 | 0.01 | 2009-03-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | 45,000 | 0.05 | 0.01 | 2009-03-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,858,000 | 40,000 | 0.84 | 0.01 | 2009-03-18 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2009-03-18 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | 38,000 | 0.06 | 0.01 | 2009-03-18 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 435,000 | 30,000 | 0.09 | 0.01 | 2009-03-18 |
| 15 | B01427 | TSE'S SECURITIES LTD | 145,000 | 30,000 | 0.03 | 0.01 | 2009-03-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 22,000 | 0.33 | 0.00 | 2009-03-18 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | 20,000 | 0.04 | 0.00 | 2009-03-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,538,000 | 20,000 | 11.87 | 0.00 | 2009-03-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2009-03-18 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 6,391,000 | -2,000 | 1.39 | -0.00 | 2009-03-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 687,000 | -10,000 | 0.15 | -0.00 | 2009-03-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,446,000 | -20,000 | 1.84 | -0.00 | 2009-03-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,367,000 | -20,000 | 1.17 | -0.00 | 2009-03-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,605,000 | -20,000 | 0.35 | -0.00 | 2009-03-18 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2009-03-18 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 441,000 | -20,000 | 0.10 | -0.00 | 2009-03-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,125,000 | -30,000 | 0.90 | -0.01 | 2009-03-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,138,800 | -34,000 | 1.12 | -0.01 | 2009-03-18 |
| 29 | C00010 | CITIBANK N.A. | 7,845,984 | -40,000 | 1.71 | -0.01 | 2009-03-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,373,000 | -40,000 | 8.78 | -0.01 | 2009-03-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | -45,000 | 0.07 | -0.01 | 2009-03-18 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-03-18 | |
| 33 | B01416 | VC BROKERAGE LTD | 2,305,000 | -50,000 | 0.50 | -0.01 | 2009-03-18 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 151,000 | -53,000 | 0.03 | -0.01 | 2009-03-18 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | -60,000 | 0.07 | -0.01 | 2009-03-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 19,429,000 | -61,000 | 4.23 | -0.01 | 2009-03-18 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,444,000 | -70,000 | 5.75 | -0.02 | 2009-03-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -80,000 | 0.22 | -0.02 | 2009-03-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,666 | -88,000 | 0.04 | -0.02 | 2009-03-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,049,000 | -91,000 | 0.66 | -0.02 | 2009-03-18 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,420,000 | -100,000 | 0.31 | -0.02 | 2009-03-18 |
| 42 | B01610 | KGI ASIA LTD | 5,635,000 | -100,000 | 1.23 | -0.02 | 2009-03-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,462,000 | -102,000 | 1.41 | -0.02 | 2009-03-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,303,029 | -110,000 | 15.95 | -0.02 | 2009-03-18 |
| 45 | B01571 | KARFORD SECURITIES LTD | 200,000 | -180,000 | 0.04 | -0.04 | 2009-03-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -200,000 | 0.04 | -0.04 | 2009-03-18 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | -200,000 | 0.06 | -0.04 | 2009-03-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,435,000 | -200,000 | 0.96 | -0.04 | 2009-03-18 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 750,000 | -200,000 | 0.16 | -0.04 | 2009-03-18 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 603,000 | -200,000 | 0.13 | -0.04 | 2009-03-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,174,000 | -300,000 | 0.26 | -0.07 | 2009-03-18 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,000 | -400,000 | 0.09 | -0.09 | 2009-03-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,204,000 | -400,000 | 1.57 | -0.09 | 2009-03-18 |
| 53 | Total changed named holdings | 361,907,479 | 0 | 78.75 | 0.00 | ||
| 230 | Unchanged named holdings | 88,619,190 | 0 | 19.28 | 0.00 | ||
| 283 | Total named holdings | 450,526,669 | 0 | 98.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,275,000 | 0 | 1.15 | 0.00 | ||
| 324 | 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 | 2009-03-16 |
| Volume | 5,343,000 |
| Turnover | 3,325,360 |
| Average price | 0.622 |
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