Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-04-09 to 2009-04-14
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 | 23,708,000 | 1,555,000 | 5.16 | 0.34 | 2009-04-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,749,800 | 999,000 | 1.47 | 0.22 | 2009-04-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,573,000 | 578,000 | 2.30 | 0.13 | 2009-04-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,649,029 | 424,000 | 14.94 | 0.09 | 2009-04-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,266,000 | 150,000 | 0.71 | 0.03 | 2009-04-14 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2009-04-14 |
| 7 | B01462 | MANGO FINANCIAL LTD | 127,000 | 120,000 | 0.03 | 0.03 | 2009-04-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 573,000 | 120,000 | 0.12 | 0.03 | 2009-04-14 |
| 9 | B01212 | HENYEP SECURITIES LTD | 192,000 | 100,000 | 0.04 | 0.02 | 2009-04-14 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2009-04-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,029,000 | 88,000 | 8.49 | 0.02 | 2009-04-14 |
| 12 | B01298 | GET NICE SECURITIES LTD | 628,000 | 71,000 | 0.14 | 0.02 | 2009-04-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,841,000 | 70,000 | 1.27 | 0.02 | 2009-04-14 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | 50,000 | 0.02 | 0.01 | 2009-04-14 |
| 15 | B01740 | WIN SECURITIES LTD | 84,000 | 38,000 | 0.02 | 0.01 | 2009-04-14 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 139,000 | 30,000 | 0.03 | 0.01 | 2009-04-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,000 | 30,000 | 0.26 | 0.01 | 2009-04-14 |
| 18 | B01664 | ROOFER SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-04-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,784,000 | 15,000 | 5.83 | 0.00 | 2009-04-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,285,000 | 10,000 | 0.28 | 0.00 | 2009-04-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,277,000 | 10,000 | 0.93 | 0.00 | 2009-04-14 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,488,000 | 2,000 | 0.32 | 0.00 | 2009-04-14 |
| 24 | C00018 | HANG SENG BANK LTD | 2,496,000 | -1,000 | 0.54 | -0.00 | 2009-04-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,976,000 | -5,000 | 0.43 | -0.00 | 2009-04-14 |
| 26 | C00071 | ING BANK N.V. | 0 | -5,000 | -0.00 | 2009-04-14 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2009-04-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,582,000 | -16,000 | 11.88 | -0.00 | 2009-04-14 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-04-14 |
| 30 | B01150 | MTF SECURITIES LTD | 71,000 | -20,000 | 0.02 | -0.00 | 2009-04-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 7,520,000 | -20,000 | 1.64 | -0.00 | 2009-04-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,351,000 | -30,000 | 1.38 | -0.01 | 2009-04-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,040,000 | -30,000 | 1.53 | -0.01 | 2009-04-14 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 154,000 | -30,000 | 0.03 | -0.01 | 2009-04-14 |
| 35 | B01643 | LAI PO HUNG & CO LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2009-04-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,332,000 | -40,000 | 0.29 | -0.01 | 2009-04-14 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | -50,000 | 0.08 | -0.01 | 2009-04-14 |
| 38 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-04-14 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 176,000 | -90,000 | 0.04 | -0.02 | 2009-04-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 140,000 | -100,000 | 0.03 | -0.02 | 2009-04-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,752,000 | -100,000 | 1.03 | -0.02 | 2009-04-14 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2009-04-14 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,235,000 | -100,000 | 0.92 | -0.02 | 2009-04-14 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,000 | -100,000 | 0.07 | -0.02 | 2009-04-14 |
| 45 | B01416 | VC BROKERAGE LTD | 1,423,000 | -100,000 | 0.31 | -0.02 | 2009-04-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -115,000 | 0.03 | -0.03 | 2009-04-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 983,000 | -120,000 | 0.21 | -0.03 | 2009-04-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,666 | -135,000 | 0.04 | -0.03 | 2009-04-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,634,000 | -144,000 | 11.45 | -0.03 | 2009-04-14 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -145,000 | 0.02 | -0.03 | 2009-04-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,000 | -150,000 | 0.54 | -0.03 | 2009-04-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,966,000 | -200,000 | 0.65 | -0.04 | 2009-04-14 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.04 | 2009-04-14 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 435,000 | -200,000 | 0.09 | -0.04 | 2009-04-14 |
| 55 | B01610 | KGI ASIA LTD | 3,737,000 | -228,000 | 0.81 | -0.05 | 2009-04-14 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,259,000 | -250,000 | 0.27 | -0.05 | 2009-04-14 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | -297,000 | 0.27 | -0.06 | 2009-04-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 16,083,000 | -390,000 | 3.50 | -0.08 | 2009-04-14 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -485,000 | 0.02 | -0.11 | 2009-04-14 |
| 60 | C00010 | CITIBANK N.A. | 8,832,984 | -599,000 | 1.92 | -0.13 | 2009-04-14 |
| 60 | Total changed named holdings | 379,247,479 | 0 | 82.52 | 0.00 | ||
| 220 | Unchanged named holdings | 71,383,190 | 0 | 15.53 | 0.00 | ||
| 280 | Total named holdings | 450,630,669 | 0 | 98.05 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,201,000 | 0 | 1.13 | 0.00 | ||
| 318 | 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 | 2009-04-08 |
| Volume | 9,610,000 |
| Turnover | 7,593,620 |
| Average price | 0.790 |
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