Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-03-30 to 2009-03-31
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 | 16,888,000 | 2,760,000 | 3.67 | 0.60 | 2009-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 650,000 | 0.19 | 0.14 | 2009-03-31 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 500,000 | 0.11 | 0.11 | 2009-03-31 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 872,000 | 100,000 | 0.19 | 0.02 | 2009-03-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,173,000 | 100,000 | 0.26 | 0.02 | 2009-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,304,000 | 92,000 | 8.33 | 0.02 | 2009-03-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,351,000 | 88,000 | 1.82 | 0.02 | 2009-03-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,462,000 | 60,000 | 0.32 | 0.01 | 2009-03-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,168,000 | 60,000 | 0.91 | 0.01 | 2009-03-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,400,000 | 30,000 | 1.83 | 0.01 | 2009-03-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,701,000 | 29,000 | 0.37 | 0.01 | 2009-03-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,541,000 | 23,000 | 0.34 | 0.01 | 2009-03-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,508,000 | 20,000 | 11.86 | 0.00 | 2009-03-31 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 615,000 | 20,000 | 0.13 | 0.00 | 2009-03-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,784,000 | 19,000 | 0.39 | 0.00 | 2009-03-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 443,000 | 14,000 | 0.10 | 0.00 | 2009-03-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,666 | 12,000 | 0.05 | 0.00 | 2009-03-31 |
| 18 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-03-31 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,719,000 | -2,000 | 0.37 | -0.00 | 2009-03-31 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,599,000 | -2,000 | 0.35 | -0.00 | 2009-03-31 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2009-03-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,367,000 | -8,000 | 0.52 | -0.00 | 2009-03-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,000 | -10,000 | 0.25 | -0.00 | 2009-03-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,187,000 | -10,000 | 1.13 | -0.00 | 2009-03-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,243,000 | -10,000 | 1.58 | -0.00 | 2009-03-31 |
| 26 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 241,000 | -10,000 | 0.05 | -0.00 | 2009-03-31 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | -10,000 | 0.05 | -0.00 | 2009-03-31 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2009-03-31 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,569,000 | -13,000 | 5.78 | -0.00 | 2009-03-31 |
| 31 | B01298 | GET NICE SECURITIES LTD | 178,000 | -20,000 | 0.04 | -0.00 | 2009-03-31 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 365,000 | -20,000 | 0.08 | -0.00 | 2009-03-31 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2009-03-31 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2009-03-31 |
| 35 | B01150 | MTF SECURITIES LTD | 81,000 | -20,000 | 0.02 | -0.00 | 2009-03-31 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,216,000 | -20,000 | 0.70 | -0.00 | 2009-03-31 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | -24,000 | 0.02 | -0.01 | 2009-03-31 |
| 38 | B01776 | AIF SECURITIES LTD | 66,000 | -25,000 | 0.01 | -0.01 | 2009-03-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -26,000 | 0.04 | -0.01 | 2009-03-31 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 509,000 | -30,000 | 0.11 | -0.01 | 2009-03-31 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 452,796 | -30,000 | 0.10 | -0.01 | 2009-03-31 |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | -30,000 | 0.00 | -0.01 | 2009-03-31 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,504,000 | -40,000 | 1.42 | -0.01 | 2009-03-31 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 205,000 | -40,000 | 0.04 | -0.01 | 2009-03-31 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 640,000 | -40,000 | 0.14 | -0.01 | 2009-03-31 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | -40,000 | 0.26 | -0.01 | 2009-03-31 |
| 47 | B01416 | VC BROKERAGE LTD | 1,735,000 | -49,000 | 0.38 | -0.01 | 2009-03-31 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2009-03-31 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,985,000 | -50,000 | 0.87 | -0.01 | 2009-03-31 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 0 | -60,000 | -0.01 | 2009-03-31 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 887,000 | -68,000 | 0.19 | -0.01 | 2009-03-31 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,706,800 | -70,000 | 1.02 | -0.02 | 2009-03-31 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,008,000 | -80,000 | 0.65 | -0.02 | 2009-03-31 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,673,000 | -84,000 | 0.58 | -0.02 | 2009-03-31 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,733,000 | -96,000 | 0.81 | -0.02 | 2009-03-31 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.02 | 2009-03-31 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 3,796,000 | -145,000 | 0.83 | -0.03 | 2009-03-31 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,903,000 | -161,000 | 0.63 | -0.04 | 2009-03-31 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,212,000 | -180,000 | 1.13 | -0.04 | 2009-03-31 |
| 60 | B01610 | KGI ASIA LTD | 4,920,000 | -277,000 | 1.07 | -0.06 | 2009-03-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,247,029 | -512,000 | 15.07 | -0.11 | 2009-03-31 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 17,137,000 | -549,000 | 3.73 | -0.12 | 2009-03-31 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,632,000 | -558,000 | 11.67 | -0.12 | 2009-03-31 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 1,206,000 | -954,000 | 0.26 | -0.21 | 2009-03-31 |
| 64 | Total changed named holdings | 381,097,291 | 0 | 82.92 | 0.00 | ||
| 219 | Unchanged named holdings | 69,523,378 | 0 | 15.13 | 0.00 | ||
| 283 | Total named holdings | 450,620,669 | 0 | 98.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,211,000 | 0 | 1.13 | 0.00 | ||
| 323 | Total securities in CCASS | 455,831,669 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 3,758,139 | 0 | 0.82 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-27 |
| Volume | 9,301,000 |
| Turnover | 6,783,050 |
| Average price | 0.729 |
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