Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,528,000 | 2,700,000 | 0.99 | 0.59 | 2009-06-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,605,000 | 1,899,000 | 7.31 | 0.41 | 2009-06-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,101,000 | 1,360,000 | 6.77 | 0.30 | 2009-06-05 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 6,720,000 | 1,000,000 | 1.46 | 0.22 | 2009-06-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,633,000 | 749,000 | 2.97 | 0.16 | 2009-06-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,521,000 | 713,000 | 1.85 | 0.16 | 2009-06-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,507,000 | 543,000 | 1.20 | 0.12 | 2009-06-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 510,000 | 510,000 | 0.11 | 0.11 | 2009-06-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,666 | 465,000 | 0.15 | 0.10 | 2009-06-05 |
| 10 | B01610 | KGI ASIA LTD | 3,729,000 | 429,000 | 0.81 | 0.09 | 2009-06-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | 400,000 | 0.11 | 0.09 | 2009-06-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,936,000 | 386,000 | 0.64 | 0.08 | 2009-06-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,788,000 | 337,000 | 11.27 | 0.07 | 2009-06-05 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | 300,000 | 0.07 | 0.07 | 2009-06-05 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 920,000 | 200,000 | 0.20 | 0.04 | 2009-06-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | 182,000 | 0.24 | 0.04 | 2009-06-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,044,000 | 147,000 | 2.84 | 0.03 | 2009-06-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,792,000 | 89,000 | 1.04 | 0.02 | 2009-06-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,067,000 | 60,000 | 0.45 | 0.01 | 2009-06-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2009-06-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,045,000 | 50,000 | 0.23 | 0.01 | 2009-06-05 |
| 22 | B01275 | SANFULL SECURITIES LTD | 940,000 | 50,000 | 0.20 | 0.01 | 2009-06-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,695,000 | 44,000 | 0.59 | 0.01 | 2009-06-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 296,000 | 40,000 | 0.06 | 0.01 | 2009-06-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 356,000 | 40,000 | 0.08 | 0.01 | 2009-06-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-06-05 |
| 27 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-06-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,277,000 | 37,000 | 0.28 | 0.01 | 2009-06-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,052,000 | 33,000 | 11.11 | 0.01 | 2009-06-05 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 154,000 | 30,000 | 0.03 | 0.01 | 2009-06-05 |
| 31 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2009-06-05 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2009-06-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2009-06-05 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 185,000 | 15,000 | 0.04 | 0.00 | 2009-06-05 |
| 37 | B01567 | PRIME SECURITIES LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2009-06-05 |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-06-05 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | 10,000 | 0.04 | 0.00 | 2009-06-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-06-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 407,000 | -4,000 | 0.09 | -0.00 | 2009-06-05 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-06-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,000 | -7,000 | 0.31 | -0.00 | 2009-06-05 |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 424,000 | -9,000 | 0.09 | -0.00 | 2009-06-05 |
| 45 | B01740 | WIN SECURITIES LTD | 46,000 | -9,000 | 0.01 | -0.00 | 2009-06-05 |
| 46 | B01450 | DL BROKERAGE LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2009-06-05 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2009-06-05 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | -10,000 | 0.02 | -0.00 | 2009-06-05 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-06-05 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2009-06-05 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-05 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2009-06-05 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 402,796 | -20,000 | 0.09 | -0.00 | 2009-06-05 |
| 56 | B01340 | LEHIN SECURITIES LTD | 27,541 | -20,000 | 0.01 | -0.00 | 2009-06-05 |
| 57 | B01129 | WOCOM SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,323,000 | -25,000 | 0.51 | -0.01 | 2009-06-05 |
| 59 | B01209 | MASON SECURITIES LTD | 1,911,000 | -25,000 | 0.42 | -0.01 | 2009-06-05 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -30,000 | 0.01 | -0.01 | 2009-06-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 858,000 | -40,000 | 0.19 | -0.01 | 2009-06-05 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 235,000 | -46,000 | 0.05 | -0.01 | 2009-06-05 |
| 63 | B01267 | WINFULL SECURITIES LTD | 23,000 | -50,000 | 0.01 | -0.01 | 2009-06-05 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,000 | -50,000 | 0.07 | -0.01 | 2009-06-05 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -56,000 | -0.01 | 2009-06-05 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,735,000 | -73,000 | 0.38 | -0.02 | 2009-06-05 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 0 | -90,000 | -0.02 | 2009-06-05 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -95,000 | 0.05 | -0.02 | 2009-06-05 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,000 | -95,000 | 0.60 | -0.02 | 2009-06-05 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,000 | -98,000 | 0.19 | -0.02 | 2009-06-05 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -100,000 | 0.08 | -0.02 | 2009-06-05 |
| 72 | B01661 | HERMES SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2009-06-05 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,000 | -105,000 | 0.45 | -0.02 | 2009-06-05 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -107,000 | 0.02 | -0.02 | 2009-06-05 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | -120,000 | 0.01 | -0.03 | 2009-06-05 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 731,000 | -125,000 | 0.16 | -0.03 | 2009-06-05 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,000 | -140,000 | 0.15 | -0.03 | 2009-06-05 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 6,040,000 | -160,000 | 1.31 | -0.03 | 2009-06-05 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 5,608,000 | -190,000 | 1.22 | -0.04 | 2009-06-05 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 1,108,000 | -192,000 | 0.24 | -0.04 | 2009-06-05 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 0 | -200,000 | -0.04 | 2009-06-05 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,623,000 | -200,000 | 0.79 | -0.04 | 2009-06-05 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 310,000 | -200,000 | 0.07 | -0.04 | 2009-06-05 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | -279,000 | 0.46 | -0.06 | 2009-06-05 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -300,000 | 0.02 | -0.07 | 2009-06-05 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 3,687,000 | -310,000 | 0.80 | -0.07 | 2009-06-05 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,000 | -340,000 | 0.05 | -0.07 | 2009-06-05 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 875,000 | -374,000 | 0.19 | -0.08 | 2009-06-05 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,397,000 | -417,000 | 8.79 | -0.09 | 2009-06-05 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,897,000 | -483,000 | 0.63 | -0.11 | 2009-06-05 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,500 | -562,000 | 0.37 | -0.12 | 2009-06-05 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,391,000 | -584,000 | 0.96 | -0.13 | 2009-06-05 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,240,800 | -950,000 | 1.14 | -0.21 | 2009-06-05 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,748,229 | -1,400,000 | 14.31 | -0.30 | 2009-06-05 |
| 95 | C00010 | CITIBANK N.A. | 8,004,984 | -4,162,000 | 1.74 | -0.91 | 2009-06-05 |
| 95 | Total changed named holdings | 415,052,516 | 6,000 | 90.31 | 0.00 | ||
| 177 | Unchanged named holdings | 36,550,153 | 0 | 7.95 | 0.00 | ||
| 272 | Total named holdings | 451,602,669 | 6,000 | 98.26 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,506,000 | 0 | 0.98 | 0.00 | ||
| 305 | Total securities in CCASS | 456,108,669 | 6,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 3,481,139 | -6,000 | 0.76 | -0.00 | |||
| 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 | 2009-06-03 |
| Volume | 30,066,000 |
| Turnover | 41,409,380 |
| Average price | 1.377 |
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