Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-05-25 to 2009-05-26
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 | B01584 | CHIEF SECURITIES LTD | 1,715,000 | 853,000 | 0.37 | 0.19 | 2009-05-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,779,000 | 550,000 | 11.70 | 0.12 | 2009-05-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,390,000 | 455,000 | 2.26 | 0.10 | 2009-05-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,361,000 | 281,000 | 1.17 | 0.06 | 2009-05-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,951,000 | 122,000 | 5.65 | 0.03 | 2009-05-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,984,000 | 108,000 | 0.65 | 0.02 | 2009-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,573,000 | 107,000 | 11.22 | 0.02 | 2009-05-26 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,153,000 | 98,000 | 0.47 | 0.02 | 2009-05-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,070,000 | 96,000 | 1.76 | 0.02 | 2009-05-26 |
| 10 | B01831 | NERICO BROTHERS LTD | 293,000 | 95,000 | 0.06 | 0.02 | 2009-05-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | 90,000 | 0.23 | 0.02 | 2009-05-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,349,000 | 86,000 | 1.16 | 0.02 | 2009-05-26 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 265,000 | 80,000 | 0.06 | 0.02 | 2009-05-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | 71,000 | 0.44 | 0.02 | 2009-05-26 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,000 | 60,000 | 0.09 | 0.01 | 2009-05-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,006,000 | 58,000 | 0.87 | 0.01 | 2009-05-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 50,000 | 0.04 | 0.01 | 2009-05-26 |
| 18 | B01385 | FAIRWIN BROKING LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2009-05-26 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 140,000 | 50,000 | 0.03 | 0.01 | 2009-05-26 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,796,000 | 40,000 | 0.83 | 0.01 | 2009-05-26 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 145,000 | 34,000 | 0.03 | 0.01 | 2009-05-26 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 111,000 | 32,000 | 0.02 | 0.01 | 2009-05-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,918,000 | 30,000 | 1.29 | 0.01 | 2009-05-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,656,000 | 30,000 | 0.58 | 0.01 | 2009-05-26 |
| 25 | B01252 | CORPORATE BROKERS LTD | 240,000 | 30,000 | 0.05 | 0.01 | 2009-05-26 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 295,000 | 30,000 | 0.06 | 0.01 | 2009-05-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,063,000 | 30,000 | 0.45 | 0.01 | 2009-05-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,552,000 | 30,000 | 0.56 | 0.01 | 2009-05-26 |
| 29 | B01298 | GET NICE SECURITIES LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2009-05-26 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2009-05-26 |
| 31 | B01740 | WIN SECURITIES LTD | 116,000 | 20,000 | 0.03 | 0.00 | 2009-05-26 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | 18,000 | 0.07 | 0.00 | 2009-05-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,526,000 | 15,000 | 0.98 | 0.00 | 2009-05-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 13,000 | 0.01 | 0.00 | 2009-05-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,667,000 | 12,000 | 0.58 | 0.00 | 2009-05-26 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | 10,000 | 0.04 | 0.00 | 2009-05-26 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 238,000 | 10,000 | 0.05 | 0.00 | 2009-05-26 |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 32,000 | 9,000 | 0.01 | 0.00 | 2009-05-26 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,559,000 | 8,000 | 0.34 | 0.00 | 2009-05-26 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | -3,000 | 0.26 | -0.00 | 2009-05-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 356,000 | -5,000 | 0.08 | -0.00 | 2009-05-26 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2009-05-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,216,500 | -6,000 | 0.48 | -0.00 | 2009-05-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -10,000 | 0.06 | -0.00 | 2009-05-26 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,989,000 | -10,000 | 8.92 | -0.00 | 2009-05-26 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 219,000 | -10,000 | 0.05 | -0.00 | 2009-05-26 |
| 47 | B01280 | WING FAT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,752,000 | -12,000 | 0.82 | -0.00 | 2009-05-26 |
| 49 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 200,000 | -18,000 | 0.04 | -0.00 | 2009-05-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | -20,000 | 0.25 | -0.00 | 2009-05-26 |
| 51 | B01705 | HENIK SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-05-26 |
| 52 | B01427 | TSE'S SECURITIES LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2009-05-26 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -30,000 | 0.03 | -0.01 | 2009-05-26 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | -30,000 | 0.09 | -0.01 | 2009-05-26 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,683,000 | -30,000 | 0.37 | -0.01 | 2009-05-26 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | -48,000 | 0.01 | -0.01 | 2009-05-26 |
| 57 | C00010 | CITIBANK N.A. | 12,947,984 | -50,000 | 2.82 | -0.01 | 2009-05-26 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 252,000 | -50,000 | 0.05 | -0.01 | 2009-05-26 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,666 | -63,000 | 0.04 | -0.01 | 2009-05-26 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -78,000 | -0.02 | 2009-05-26 | |
| 61 | B01801 | KIN FUNG STOCK CO LTD | 0 | -100,000 | -0.02 | 2009-05-26 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 127,541 | -100,000 | 0.03 | -0.02 | 2009-05-26 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,259,000 | -100,000 | 0.71 | -0.02 | 2009-05-26 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2009-05-26 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,865,000 | -127,000 | 0.41 | -0.03 | 2009-05-26 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,965,000 | -184,800 | 1.30 | -0.04 | 2009-05-26 |
| 67 | B01610 | KGI ASIA LTD | 2,396,000 | -196,000 | 0.52 | -0.04 | 2009-05-26 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 14,619,000 | -216,000 | 3.18 | -0.05 | 2009-05-26 |
| 69 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 563,000 | -700,000 | 0.12 | -0.15 | 2009-05-26 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,909,029 | -1,419,200 | 14.78 | -0.31 | 2009-05-26 |
| 70 | Total changed named holdings | 366,371,720 | 30,000 | 79.72 | 0.01 | ||
| 205 | Unchanged named holdings | 84,840,949 | 0 | 18.46 | 0.00 | ||
| 275 | Total named holdings | 451,212,669 | 30,000 | 98.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,706,000 | -30,000 | 1.02 | -0.01 | ||
| 308 | Total securities in CCASS | 455,918,669 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 3,671,139 | 0 | 0.80 | 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 | 2009-05-22 |
| Volume | 7,154,000 |
| Turnover | 8,170,510 |
| Average price | 1.142 |
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