Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000,000 | 2,000,000 | 0.87 | 0.44 | 2009-06-11 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,979,000 | 1,894,000 | 0.43 | 0.41 | 2009-06-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,864,000 | 727,000 | 0.84 | 0.16 | 2009-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,739,229 | 625,200 | 13.87 | 0.14 | 2009-06-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,467,000 | 567,000 | 9.02 | 0.12 | 2009-06-11 |
| 6 | B01252 | CORPORATE BROKERS LTD | 607,000 | 311,000 | 0.13 | 0.07 | 2009-06-11 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 610,000 | 300,000 | 0.13 | 0.07 | 2009-06-11 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,220,000 | 300,000 | 0.27 | 0.07 | 2009-06-11 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 377,000 | 300,000 | 0.08 | 0.07 | 2009-06-11 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 960,000 | 300,000 | 0.21 | 0.07 | 2009-06-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 246,000 | 0.06 | 0.05 | 2009-06-11 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 220,000 | 0.05 | 0.05 | 2009-06-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,966,000 | 177,000 | 0.43 | 0.04 | 2009-06-11 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 299,000 | 149,000 | 0.07 | 0.03 | 2009-06-11 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 6,209,000 | 133,000 | 1.35 | 0.03 | 2009-06-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,865,000 | 109,000 | 0.62 | 0.02 | 2009-06-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,040,000 | 94,000 | 11.11 | 0.02 | 2009-06-11 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 179,000 | 92,000 | 0.04 | 0.02 | 2009-06-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,529,000 | 91,000 | 2.94 | 0.02 | 2009-06-11 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,067,000 | 84,000 | 0.45 | 0.02 | 2009-06-11 |
| 21 | B01646 | TAI NING STOCK CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-06-11 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 177,000 | 51,000 | 0.04 | 0.01 | 2009-06-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-06-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,488,000 | 45,000 | 0.54 | 0.01 | 2009-06-11 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 225,000 | 40,000 | 0.05 | 0.01 | 2009-06-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,464,000 | 39,000 | 0.54 | 0.01 | 2009-06-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,667,000 | 39,000 | 1.89 | 0.01 | 2009-06-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,000 | 35,000 | 0.39 | 0.01 | 2009-06-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,687,500 | 33,000 | 0.37 | 0.01 | 2009-06-11 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 20,000 | 0.02 | 0.00 | 2009-06-11 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 255,000 | 20,000 | 0.06 | 0.00 | 2009-06-11 |
| 33 | B01209 | MASON SECURITIES LTD | 1,931,000 | 20,000 | 0.42 | 0.00 | 2009-06-11 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-06-11 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,052,000 | 10,000 | 0.23 | 0.00 | 2009-06-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,470,000 | 10,000 | 0.54 | 0.00 | 2009-06-11 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 415,000 | 8,000 | 0.09 | 0.00 | 2009-06-11 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 5,000 | 0.07 | 0.00 | 2009-06-11 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,044,000 | 4,000 | 0.44 | 0.00 | 2009-06-11 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2009-06-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-06-11 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 528,000 | -1,000 | 0.11 | -0.00 | 2009-06-11 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,814,000 | -4,000 | 1.05 | -0.00 | 2009-06-11 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2009-06-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 355,000 | -5,000 | 0.08 | -0.00 | 2009-06-11 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,097,000 | -5,000 | 0.24 | -0.00 | 2009-06-11 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | -6,000 | 0.02 | -0.00 | 2009-06-11 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2009-06-11 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-06-11 | |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | -10,000 | 0.01 | -0.00 | 2009-06-11 |
| 53 | B01280 | WING FAT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-06-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 777,000 | -20,000 | 0.17 | -0.00 | 2009-06-11 |
| 55 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-06-11 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2009-06-11 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,000 | -20,000 | 0.03 | -0.00 | 2009-06-11 |
| 58 | B01426 | YEE FAT SECURITIES CO LTD | 1,050,000 | -20,000 | 0.23 | -0.00 | 2009-06-11 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,796 | -30,000 | 0.07 | -0.01 | 2009-06-11 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -30,000 | 0.04 | -0.01 | 2009-06-11 |
| 61 | B01427 | TSE'S SECURITIES LTD | 460,000 | -30,000 | 0.10 | -0.01 | 2009-06-11 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,000 | -32,000 | 0.46 | -0.01 | 2009-06-11 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,287,000 | -36,000 | 0.72 | -0.01 | 2009-06-11 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,557,000 | -36,000 | 0.99 | -0.01 | 2009-06-11 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,773,000 | -55,000 | 7.78 | -0.01 | 2009-06-11 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -80,000 | 0.05 | -0.02 | 2009-06-11 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 783,000 | -80,000 | 0.17 | -0.02 | 2009-06-11 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,000 | -82,000 | 0.19 | -0.02 | 2009-06-11 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | -85,000 | 0.26 | -0.02 | 2009-06-11 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,356,000 | -94,000 | 1.17 | -0.02 | 2009-06-11 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -100,000 | 0.06 | -0.02 | 2009-06-11 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -100,000 | 0.05 | -0.02 | 2009-06-11 |
| 73 | B01123 | HING WONG SECURITIES LTD | 65,000 | -100,000 | 0.01 | -0.02 | 2009-06-11 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 90,000 | -100,000 | 0.02 | -0.02 | 2009-06-11 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,922,000 | -106,000 | 0.42 | -0.02 | 2009-06-11 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,022,000 | -121,000 | 0.88 | -0.03 | 2009-06-11 |
| 77 | C00010 | CITIBANK N.A. | 7,589,984 | -127,000 | 1.65 | -0.03 | 2009-06-11 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,666 | -198,000 | 0.03 | -0.04 | 2009-06-11 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 3,291,000 | -210,000 | 0.72 | -0.05 | 2009-06-11 |
| 80 | B01610 | KGI ASIA LTD | 4,908,000 | -260,000 | 1.07 | -0.06 | 2009-06-11 |
| 81 | B01184 | QUAM SECURITIES LTD | 620,000 | -320,000 | 0.13 | -0.07 | 2009-06-11 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,506,000 | -349,000 | 10.77 | -0.08 | 2009-06-11 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,000 | -391,000 | 0.22 | -0.09 | 2009-06-11 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,589,800 | -1,545,200 | 0.78 | -0.34 | 2009-06-11 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,116,000 | -2,176,000 | 6.12 | -0.47 | 2009-06-11 |
| 86 | B01130 | BOCI SECURITIES LTD | 10,833,000 | -2,246,000 | 2.36 | -0.49 | 2009-06-11 |
| 86 | Total changed named holdings | 404,415,975 | 0 | 87.99 | 0.00 | ||
| 190 | Unchanged named holdings | 47,345,694 | 0 | 10.30 | 0.00 | ||
| 276 | Total named holdings | 451,761,669 | 0 | 98.30 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,482,000 | 0 | 0.98 | 0.00 | ||
| 308 | Total securities in CCASS | 456,243,669 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 3,346,139 | 0 | 0.73 | 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 | 2009-06-09 |
| Volume | 22,211,000 |
| Turnover | 36,835,030 |
| Average price | 1.658 |
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