Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,239,000 | 2,836,000 | 6.36 | 0.62 | 2009-06-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 5,728,000 | 1,550,000 | 1.25 | 0.34 | 2009-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,668,000 | 1,322,000 | 2.76 | 0.29 | 2009-06-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,000 | 680,000 | 0.23 | 0.15 | 2009-06-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,846,000 | 666,000 | 6.49 | 0.14 | 2009-06-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,694,000 | 258,000 | 1.02 | 0.06 | 2009-06-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,357,000 | 168,000 | 0.95 | 0.04 | 2009-06-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,422,000 | 112,000 | 0.53 | 0.02 | 2009-06-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,348,000 | 110,000 | 0.51 | 0.02 | 2009-06-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,768,000 | 110,000 | 1.26 | 0.02 | 2009-06-03 |
| 11 | C00010 | CITIBANK N.A. | 12,046,984 | 100,000 | 2.62 | 0.02 | 2009-06-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 100,000 | 0.04 | 0.02 | 2009-06-03 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 135,000 | 80,000 | 0.03 | 0.02 | 2009-06-03 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 202,000 | 80,000 | 0.04 | 0.02 | 2009-06-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 703,000 | 80,000 | 0.15 | 0.02 | 2009-06-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,307,000 | 72,500 | 1.37 | 0.02 | 2009-06-03 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 185,000 | 50,000 | 0.04 | 0.01 | 2009-06-03 |
| 18 | B01252 | CORPORATE BROKERS LTD | 256,000 | 46,000 | 0.06 | 0.01 | 2009-06-03 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | 35,000 | 0.04 | 0.01 | 2009-06-03 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 174,000 | 30,000 | 0.04 | 0.01 | 2009-06-03 |
| 21 | B01123 | HING WONG SECURITIES LTD | 165,000 | 30,000 | 0.04 | 0.01 | 2009-06-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | 30,000 | 0.18 | 0.01 | 2009-06-03 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 170,000 | 20,000 | 0.04 | 0.00 | 2009-06-03 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,666 | 10,000 | 0.09 | 0.00 | 2009-06-03 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,205,500 | 8,000 | 0.48 | 0.00 | 2009-06-03 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 281,000 | 2,000 | 0.06 | 0.00 | 2009-06-03 |
| 30 | B01740 | WIN SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2009-06-03 |
| 31 | B01500 | D.J. SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2009-06-03 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2009-06-03 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | -10,000 | 0.04 | -0.00 | 2009-06-03 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 6,190,000 | -10,000 | 1.35 | -0.00 | 2009-06-03 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2009-06-03 |
| 37 | B01129 | WOCOM SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2009-06-03 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,000 | -10,000 | 0.08 | -0.00 | 2009-06-03 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,007,000 | -12,000 | 0.44 | -0.00 | 2009-06-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2009-06-03 |
| 41 | B01460 | BERICH BROKERAGE LTD | 83,000 | -20,000 | 0.02 | -0.00 | 2009-06-03 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2009-06-03 |
| 43 | B01298 | GET NICE SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2009-06-03 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2009-06-03 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,112,000 | -20,000 | 0.46 | -0.00 | 2009-06-03 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | -20,000 | 0.04 | -0.00 | 2009-06-03 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-03 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2009-06-03 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -28,000 | 0.02 | -0.01 | 2009-06-03 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -30,000 | 0.01 | -0.01 | 2009-06-03 |
| 53 | B01450 | DL BROKERAGE LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2009-06-03 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 422,796 | -30,000 | 0.09 | -0.01 | 2009-06-03 |
| 55 | B01831 | NERICO BROTHERS LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2009-06-03 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 400,000 | -37,000 | 0.09 | -0.01 | 2009-06-03 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -38,000 | 0.00 | -0.01 | 2009-06-03 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 65,000 | -40,000 | 0.01 | -0.01 | 2009-06-03 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | -40,000 | 0.04 | -0.01 | 2009-06-03 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,693,000 | -40,000 | 0.37 | -0.01 | 2009-06-03 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,240,000 | -40,000 | 0.27 | -0.01 | 2009-06-03 |
| 62 | B01416 | VC BROKERAGE LTD | 1,283,000 | -40,000 | 0.28 | -0.01 | 2009-06-03 |
| 63 | B01212 | HENYEP SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2009-06-03 |
| 64 | B01642 | KMT SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-06-03 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | -50,000 | 0.09 | -0.01 | 2009-06-03 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 918,000 | -50,000 | 0.20 | -0.01 | 2009-06-03 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -60,000 | 0.05 | -0.01 | 2009-06-03 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 390,000 | -60,000 | 0.08 | -0.01 | 2009-06-03 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 20,353 | -60,000 | 0.00 | -0.01 | 2009-06-03 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,000 | -62,000 | 0.63 | -0.01 | 2009-06-03 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 0 | -64,000 | -0.01 | 2009-06-03 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -65,000 | -0.01 | 2009-06-03 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 890,000 | -70,000 | 0.19 | -0.02 | 2009-06-03 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.02 | 2009-06-03 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,564,000 | -79,000 | 1.21 | -0.02 | 2009-06-03 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | -80,000 | 0.20 | -0.02 | 2009-06-03 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,690,000 | -80,000 | 0.59 | -0.02 | 2009-06-03 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,840,000 | -86,000 | 1.05 | -0.02 | 2009-06-03 |
| 79 | B01427 | TSE'S SECURITIES LTD | 490,000 | -90,000 | 0.11 | -0.02 | 2009-06-03 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 1,302,000 | -97,000 | 0.28 | -0.02 | 2009-06-03 |
| 81 | B01868 | JIMEI SECURITIES LTD | 780,000 | -100,000 | 0.17 | -0.02 | 2009-06-03 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2009-06-03 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | -100,000 | 0.04 | -0.02 | 2009-06-03 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 3,622,000 | -100,000 | 0.79 | -0.02 | 2009-06-03 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,000 | -120,000 | 0.42 | -0.03 | 2009-06-03 |
| 86 | B01340 | LEHIN SECURITIES LTD | 27,541 | -120,000 | 0.01 | -0.03 | 2009-06-03 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,825,000 | -140,000 | 0.83 | -0.03 | 2009-06-03 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,931,029 | -147,500 | 14.56 | -0.03 | 2009-06-03 |
| 89 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -150,000 | -0.03 | 2009-06-03 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,436,000 | -160,000 | 0.75 | -0.03 | 2009-06-03 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 989,000 | -171,000 | 0.22 | -0.04 | 2009-06-03 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,667,000 | -190,000 | 8.85 | -0.04 | 2009-06-03 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 0 | -200,000 | -0.04 | 2009-06-03 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,828,000 | -200,000 | 0.40 | -0.04 | 2009-06-03 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,507,000 | -203,000 | 0.55 | -0.04 | 2009-06-03 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,303,000 | -250,000 | 0.28 | -0.05 | 2009-06-03 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,964,000 | -270,000 | 1.73 | -0.06 | 2009-06-03 |
| 98 | B01610 | KGI ASIA LTD | 3,510,000 | -283,000 | 0.76 | -0.06 | 2009-06-03 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,097,000 | -307,000 | 11.12 | -0.07 | 2009-06-03 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,000 | -325,000 | 0.29 | -0.07 | 2009-06-03 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,000 | -384,000 | 0.21 | -0.08 | 2009-06-03 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 520,000 | -500,000 | 0.11 | -0.11 | 2009-06-03 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,409,000 | -510,000 | 0.31 | -0.11 | 2009-06-03 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 12,755,000 | -640,000 | 2.78 | -0.14 | 2009-06-03 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,051,000 | -868,000 | 11.11 | -0.19 | 2009-06-03 |
| 105 | Total changed named holdings | 420,241,869 | 148,000 | 91.44 | 0.03 | ||
| 164 | Unchanged named holdings | 31,354,800 | 0 | 6.82 | 0.00 | ||
| 269 | Total named holdings | 451,596,669 | 148,000 | 98.26 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,506,000 | 0 | 0.98 | 0.00 | ||
| 302 | Total securities in CCASS | 456,102,669 | 148,000 | 99.24 | 0.03 | ||
| Securities not in CCASS | 3,487,139 | -148,000 | 0.76 | -0.03 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 18,095,000 |
| Turnover | 23,724,480 |
| Average price | 1.311 |
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