Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-03-19 to 2009-03-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,948,000 | 696,000 | 11.30 | 0.15 | 2009-03-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,414,000 | 212,000 | 1.61 | 0.05 | 2009-03-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,153,000 | 129,000 | 1.99 | 0.03 | 2009-03-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 102,000 | 0.10 | 0.02 | 2009-03-20 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 100,000 | 0.06 | 0.02 | 2009-03-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,277,000 | 80,000 | 1.15 | 0.02 | 2009-03-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,623,000 | 80,000 | 0.35 | 0.02 | 2009-03-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,615,000 | 75,000 | 0.35 | 0.02 | 2009-03-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,354,000 | 74,000 | 0.95 | 0.02 | 2009-03-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,548,000 | 60,000 | 11.87 | 0.01 | 2009-03-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,099,000 | 50,000 | 0.67 | 0.01 | 2009-03-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | 50,000 | 0.05 | 0.01 | 2009-03-20 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2009-03-20 |
| 14 | B01427 | TSE'S SECURITIES LTD | 255,000 | 50,000 | 0.06 | 0.01 | 2009-03-20 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 316,000 | 50,000 | 0.07 | 0.01 | 2009-03-20 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 553,000 | 42,000 | 0.12 | 0.01 | 2009-03-20 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 445,000 | 40,000 | 0.10 | 0.01 | 2009-03-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,774,000 | 40,000 | 0.60 | 0.01 | 2009-03-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | 40,000 | 0.09 | 0.01 | 2009-03-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,406,000 | 30,000 | 1.83 | 0.01 | 2009-03-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,445,000 | 30,000 | 0.53 | 0.01 | 2009-03-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | 30,000 | 0.05 | 0.01 | 2009-03-20 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 565,000 | 20,000 | 0.12 | 0.00 | 2009-03-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,242,000 | 10,000 | 1.14 | 0.00 | 2009-03-20 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2009-03-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,021,000 | -16,000 | 0.22 | -0.00 | 2009-03-20 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,162,000 | -20,000 | 0.25 | -0.00 | 2009-03-20 |
| 28 | B01610 | KGI ASIA LTD | 5,595,000 | -20,000 | 1.22 | -0.00 | 2009-03-20 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2009-03-20 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-03-20 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,000 | -30,000 | 0.23 | -0.01 | 2009-03-20 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | -40,000 | 0.02 | -0.01 | 2009-03-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,666 | -48,000 | 0.05 | -0.01 | 2009-03-20 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2009-03-20 |
| 35 | B01123 | HING WONG SECURITIES LTD | 65,000 | -50,000 | 0.01 | -0.01 | 2009-03-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,087,800 | -70,000 | 1.11 | -0.02 | 2009-03-20 |
| 37 | B01416 | VC BROKERAGE LTD | 2,235,000 | -70,000 | 0.49 | -0.02 | 2009-03-20 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 687,000 | -70,000 | 0.15 | -0.02 | 2009-03-20 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 351,000 | -90,000 | 0.08 | -0.02 | 2009-03-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,116,000 | -100,000 | 8.73 | -0.02 | 2009-03-20 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 596,000 | -100,000 | 0.13 | -0.02 | 2009-03-20 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | -102,000 | 0.11 | -0.02 | 2009-03-20 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 361,000 | -106,000 | 0.08 | -0.02 | 2009-03-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,915,029 | -265,000 | 15.87 | -0.06 | 2009-03-20 |
| 45 | B01184 | QUAM SECURITIES LTD | 8,775,000 | -300,000 | 1.91 | -0.07 | 2009-03-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,325,000 | -523,000 | 3.99 | -0.11 | 2009-03-20 |
| 46 | Total changed named holdings | 321,209,495 | 10,000 | 69.89 | 0.00 | ||
| 237 | Unchanged named holdings | 129,327,174 | 0 | 28.14 | 0.00 | ||
| 283 | Total named holdings | 450,536,669 | 10,000 | 98.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,275,000 | 0 | 1.15 | 0.00 | ||
| 324 | Total securities in CCASS | 455,811,669 | 10,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 3,778,139 | -10,000 | 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 | 2009-03-18 |
| Volume | 5,859,000 |
| Turnover | 3,797,880 |
| Average price | 0.648 |
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