Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | C00010 | CITIBANK N.A. | 13,277,984 | 4,199,000 | 2.89 | 0.91 | 2009-05-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,931,000 | 2,132,000 | 11.73 | 0.46 | 2009-05-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 555,000 | 520,000 | 0.12 | 0.11 | 2009-05-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,725,000 | 427,000 | 1.68 | 0.09 | 2009-05-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,543,000 | 402,000 | 0.34 | 0.09 | 2009-05-14 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,363,000 | 370,000 | 0.30 | 0.08 | 2009-05-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,986,729 | 307,200 | 15.45 | 0.07 | 2009-05-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 290,000 | 0.13 | 0.06 | 2009-05-14 |
| 9 | B01606 | EWARTON SECURITIES LTD | 310,000 | 270,000 | 0.07 | 0.06 | 2009-05-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,960,000 | 268,000 | 0.86 | 0.06 | 2009-05-14 |
| 11 | B01416 | VC BROKERAGE LTD | 2,180,000 | 227,000 | 0.47 | 0.05 | 2009-05-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,889,000 | 186,000 | 5.85 | 0.04 | 2009-05-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,476,000 | 180,000 | 0.76 | 0.04 | 2009-05-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,730,000 | 144,000 | 4.08 | 0.03 | 2009-05-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | 140,000 | 0.24 | 0.03 | 2009-05-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,583,000 | 140,000 | 1.00 | 0.03 | 2009-05-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,813,000 | 123,000 | 5.62 | 0.03 | 2009-05-14 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 310,000 | 120,000 | 0.07 | 0.03 | 2009-05-14 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 330,000 | 110,000 | 0.07 | 0.02 | 2009-05-14 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-05-14 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2009-05-14 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 526,000 | 100,000 | 0.11 | 0.02 | 2009-05-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 216,000 | 96,000 | 0.05 | 0.02 | 2009-05-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,778,000 | 95,000 | 0.60 | 0.02 | 2009-05-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,940,000 | 77,000 | 1.07 | 0.02 | 2009-05-14 |
| 26 | B01150 | MTF SECURITIES LTD | 111,000 | 70,000 | 0.02 | 0.02 | 2009-05-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,000 | 70,000 | 0.08 | 0.02 | 2009-05-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 359,000 | 50,000 | 0.08 | 0.01 | 2009-05-14 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2009-05-14 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 50,000 | 0.03 | 0.01 | 2009-05-14 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2009-05-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-05-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,565,000 | 47,000 | 0.56 | 0.01 | 2009-05-14 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 75,000 | 40,000 | 0.02 | 0.01 | 2009-05-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | 40,000 | 0.22 | 0.01 | 2009-05-14 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2009-05-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 38,000 | 0.20 | 0.01 | 2009-05-14 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | 30,000 | 0.02 | 0.01 | 2009-05-14 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 6,597,000 | 30,000 | 1.44 | 0.01 | 2009-05-14 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2009-05-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 137,000 | 25,000 | 0.03 | 0.01 | 2009-05-14 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 115,000 | 20,000 | 0.03 | 0.00 | 2009-05-14 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2009-05-14 |
| 45 | B01209 | MASON SECURITIES LTD | 1,956,000 | 20,000 | 0.43 | 0.00 | 2009-05-14 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | 20,000 | 0.04 | 0.00 | 2009-05-14 |
| 47 | B01450 | DL BROKERAGE LTD | 130,000 | 15,000 | 0.03 | 0.00 | 2009-05-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,000 | 14,000 | 0.27 | 0.00 | 2009-05-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,982,000 | 11,000 | 0.43 | 0.00 | 2009-05-14 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 499,000 | 10,000 | 0.11 | 0.00 | 2009-05-14 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 462,796 | 10,000 | 0.10 | 0.00 | 2009-05-14 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 209,000 | 10,000 | 0.05 | 0.00 | 2009-05-14 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2009-05-14 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-05-14 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | 3,000 | 0.08 | 0.00 | 2009-05-14 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,745,000 | -2,000 | 0.60 | -0.00 | 2009-05-14 |
| 59 | B01506 | BEAR STEARNS ASIA LTD | 0 | -4,200 | -0.00 | 2009-05-14 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2009-05-14 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -5,000 | 0.02 | -0.00 | 2009-05-14 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2009-05-14 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-05-14 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 170,000 | -10,000 | 0.04 | -0.00 | 2009-05-14 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2009-05-14 |
| 67 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-05-14 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -15,000 | 0.04 | -0.00 | 2009-05-14 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,040,000 | -15,000 | 0.44 | -0.00 | 2009-05-14 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,000 | -17,000 | 0.46 | -0.00 | 2009-05-14 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,000 | -18,000 | 0.22 | -0.00 | 2009-05-14 |
| 72 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-05-14 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2009-05-14 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 185,000 | -20,000 | 0.04 | -0.00 | 2009-05-14 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2009-05-14 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,786,000 | -20,000 | 0.82 | -0.00 | 2009-05-14 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 203,000 | -20,000 | 0.04 | -0.00 | 2009-05-14 |
| 78 | B01427 | TSE'S SECURITIES LTD | 122,000 | -20,000 | 0.03 | -0.00 | 2009-05-14 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -30,000 | 0.03 | -0.01 | 2009-05-14 |
| 80 | B01695 | DAH SING SECURITIES LTD | 316,000 | -30,000 | 0.07 | -0.01 | 2009-05-14 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -30,000 | 0.03 | -0.01 | 2009-05-14 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | -30,000 | 0.03 | -0.01 | 2009-05-14 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2009-05-14 |
| 84 | B01282 | CHELSEA SECURITIES LTD | 5,000 | -33,000 | 0.00 | -0.01 | 2009-05-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,544,300 | -34,000 | 1.42 | -0.01 | 2009-05-14 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -36,000 | 0.00 | -0.01 | 2009-05-14 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -36,000 | 0.00 | -0.01 | 2009-05-14 |
| 88 | B01460 | BERICH BROKERAGE LTD | 83,000 | -40,000 | 0.02 | -0.01 | 2009-05-14 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -40,000 | 0.01 | -0.01 | 2009-05-14 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,194,500 | -40,000 | 0.48 | -0.01 | 2009-05-14 |
| 91 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2009-05-14 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,496,000 | -42,000 | 0.33 | -0.01 | 2009-05-14 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 3,674,000 | -66,000 | 0.80 | -0.01 | 2009-05-14 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,666 | -82,000 | 0.04 | -0.02 | 2009-05-14 |
| 95 | B01184 | QUAM SECURITIES LTD | 4,888,000 | -92,000 | 1.06 | -0.02 | 2009-05-14 |
| 96 | B01212 | HENYEP SECURITIES LTD | 92,000 | -100,000 | 0.02 | -0.02 | 2009-05-14 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2009-05-14 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 6,068,000 | -113,000 | 1.32 | -0.02 | 2009-05-14 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -120,000 | 0.09 | -0.03 | 2009-05-14 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,000 | -123,000 | 0.35 | -0.03 | 2009-05-14 |
| 101 | B01584 | CHIEF SECURITIES LTD | 810,000 | -166,000 | 0.18 | -0.04 | 2009-05-14 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,000 | -172,000 | 1.07 | -0.04 | 2009-05-14 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,239,000 | -190,000 | 0.49 | -0.04 | 2009-05-14 |
| 104 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | -190,000 | 0.22 | -0.04 | 2009-05-14 |
| 105 | B01469 | KAISER SECURITIES LTD | 3,000 | -300,000 | 0.00 | -0.07 | 2009-05-14 |
| 106 | B01610 | KGI ASIA LTD | 3,338,000 | -327,000 | 0.73 | -0.07 | 2009-05-14 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 353 | -510,000 | 0.00 | -0.11 | 2009-05-14 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -516,000 | 0.08 | -0.11 | 2009-05-14 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 477,000 | -538,000 | 0.10 | -0.12 | 2009-05-14 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,651,000 | -559,000 | 0.58 | -0.12 | 2009-05-14 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,413,000 | -704,000 | 8.58 | -0.15 | 2009-05-14 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,000 | -720,000 | 0.38 | -0.16 | 2009-05-14 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,301,000 | -770,000 | 0.28 | -0.17 | 2009-05-14 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,870,000 | -1,032,000 | 11.50 | -0.22 | 2009-05-14 |
| 115 | B01130 | BOCI SECURITIES LTD | 9,798,000 | -1,417,000 | 2.13 | -0.31 | 2009-05-14 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 624,000 | -2,350,000 | 0.14 | -0.51 | 2009-05-14 |
| 116 | Total changed named holdings | 429,054,328 | 10,000 | 93.36 | 0.00 | ||
| 157 | Unchanged named holdings | 22,028,341 | 0 | 4.79 | 0.00 | ||
| 273 | Total named holdings | 451,082,669 | 10,000 | 98.15 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,736,000 | 10,000 | 1.03 | 0.00 | ||
| 307 | Total securities in CCASS | 455,818,669 | 20,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 3,771,139 | -20,000 | 0.82 | -0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 34,717,000 |
| Turnover | 39,828,570 |
| Average price | 1.147 |
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