Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-05-19 to 2009-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,945,000 | 880,000 | 8.91 | 0.19 | 2009-05-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,698,000 | 560,000 | 1.89 | 0.12 | 2009-05-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,199,000 | 382,000 | 5.92 | 0.08 | 2009-05-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,353,000 | 302,000 | 4.21 | 0.07 | 2009-05-20 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 395,000 | 300,000 | 0.09 | 0.07 | 2009-05-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,761,000 | 300,000 | 6.04 | 0.07 | 2009-05-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,716,000 | 227,000 | 0.81 | 0.05 | 2009-05-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,666 | 134,000 | 0.07 | 0.03 | 2009-05-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,951,100 | 122,800 | 1.29 | 0.03 | 2009-05-20 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 100,000 | 0.05 | 0.02 | 2009-05-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,334,000 | 94,000 | 0.94 | 0.02 | 2009-05-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | 85,000 | 0.22 | 0.02 | 2009-05-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,423,000 | 80,000 | 0.31 | 0.02 | 2009-05-20 |
| 14 | B01728 | AJ SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2009-05-20 |
| 15 | B01460 | BERICH BROKERAGE LTD | 143,000 | 50,000 | 0.03 | 0.01 | 2009-05-20 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 236,000 | 50,000 | 0.05 | 0.01 | 2009-05-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,726,000 | 35,000 | 0.59 | 0.01 | 2009-05-20 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | 30,000 | 0.04 | 0.01 | 2009-05-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | 29,000 | 0.49 | 0.01 | 2009-05-20 |
| 20 | B01610 | KGI ASIA LTD | 2,799,000 | 21,000 | 0.61 | 0.00 | 2009-05-20 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 432,000 | 20,000 | 0.09 | 0.00 | 2009-05-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,276,000 | 20,000 | 0.50 | 0.00 | 2009-05-20 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2009-05-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 14,000 | 0.03 | 0.00 | 2009-05-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 336,000 | 10,000 | 0.07 | 0.00 | 2009-05-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,885,000 | 10,000 | 0.41 | 0.00 | 2009-05-20 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,776,000 | 10,000 | 0.82 | 0.00 | 2009-05-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,786,000 | 8,000 | 1.69 | 0.00 | 2009-05-20 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 6,000 | 0.01 | 0.00 | 2009-05-20 |
| 30 | B01740 | WIN SECURITIES LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2009-05-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,239,000 | 2,000 | 1.14 | 0.00 | 2009-05-20 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,063,000 | 2,000 | 0.45 | 0.00 | 2009-05-20 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2009-05-20 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2009-05-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,000 | -5,000 | 0.24 | -0.00 | 2009-05-20 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,433,000 | -8,000 | 0.31 | -0.00 | 2009-05-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | -10,000 | 0.21 | -0.00 | 2009-05-20 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2009-05-20 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,000 | -14,000 | 0.25 | -0.00 | 2009-05-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | -16,000 | 0.09 | -0.00 | 2009-05-20 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,715,000 | -16,000 | 0.59 | -0.00 | 2009-05-20 |
| 42 | B01340 | LEHIN SECURITIES LTD | 147,541 | -20,000 | 0.03 | -0.00 | 2009-05-20 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,648,000 | -25,000 | 0.58 | -0.01 | 2009-05-20 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,194,500 | -28,000 | 0.48 | -0.01 | 2009-05-20 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 349,000 | -30,000 | 0.08 | -0.01 | 2009-05-20 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.01 | 2009-05-20 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,949,000 | -40,000 | 0.42 | -0.01 | 2009-05-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,034,000 | -50,000 | 1.10 | -0.01 | 2009-05-20 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,042,000 | -50,000 | 0.88 | -0.01 | 2009-05-20 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 301,000 | -52,000 | 0.07 | -0.01 | 2009-05-20 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.02 | 2009-05-20 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,489,000 | -80,000 | 11.64 | -0.02 | 2009-05-20 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,199,000 | -100,000 | 0.70 | -0.02 | 2009-05-20 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -102,000 | 0.07 | -0.02 | 2009-05-20 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 4,056,000 | -114,000 | 0.88 | -0.02 | 2009-05-20 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 635,000 | -130,000 | 0.14 | -0.03 | 2009-05-20 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,897,000 | -141,000 | 1.28 | -0.03 | 2009-05-20 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,000 | -150,000 | 0.15 | -0.03 | 2009-05-20 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,600,929 | -461,800 | 15.14 | -0.10 | 2009-05-20 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -590,000 | 0.02 | -0.13 | 2009-05-20 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,953,000 | -800,000 | 0.42 | -0.17 | 2009-05-20 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,030,000 | -808,000 | 11.32 | -0.18 | 2009-05-20 |
| 62 | Total changed named holdings | 390,824,736 | 0 | 85.04 | 0.00 | ||
| 212 | Unchanged named holdings | 60,257,933 | 0 | 13.11 | 0.00 | ||
| 274 | Total named holdings | 451,082,669 | 0 | 98.15 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,736,000 | 0 | 1.03 | 0.00 | ||
| 308 | Total securities in CCASS | 455,818,669 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 3,771,139 | 0 | 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 | 2009-05-18 |
| Volume | 7,952,000 |
| Turnover | 8,935,200 |
| Average price | 1.124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy