Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | B01509 | UNICORN SECURITIES CO LTD | 900,000 | 900,000 | 0.20 | 0.20 | 2009-06-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,159,000 | 174,000 | 2.21 | 0.04 | 2009-06-17 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 183,000 | 153,000 | 0.04 | 0.03 | 2009-06-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 150,000 | 0.07 | 0.03 | 2009-06-17 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 491,000 | 124,000 | 0.11 | 0.03 | 2009-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,666 | 104,000 | 0.06 | 0.02 | 2009-06-17 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,160,000 | 100,000 | 0.25 | 0.02 | 2009-06-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,161,000 | 96,000 | 1.12 | 0.02 | 2009-06-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,109,000 | 60,000 | 0.46 | 0.01 | 2009-06-17 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2009-06-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 930,000 | 40,000 | 0.20 | 0.01 | 2009-06-17 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 205,000 | 40,000 | 0.04 | 0.01 | 2009-06-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,570,000 | 35,000 | 0.56 | 0.01 | 2009-06-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,137,550 | 33,000 | 0.25 | 0.01 | 2009-06-17 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | 30,000 | 0.04 | 0.01 | 2009-06-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,641,629 | 20,000 | 13.85 | 0.00 | 2009-06-17 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 286,000 | 16,000 | 0.06 | 0.00 | 2009-06-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,955,000 | 12,000 | 1.08 | 0.00 | 2009-06-17 |
| 19 | B01460 | BERICH BROKERAGE LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2009-06-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,973,000 | 10,000 | 0.43 | 0.00 | 2009-06-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,366,000 | 10,000 | 11.18 | 0.00 | 2009-06-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,520,000 | 10,000 | 0.55 | 0.00 | 2009-06-17 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 8,000 | 0.03 | 0.00 | 2009-06-17 |
| 24 | B01643 | LAI PO HUNG & CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-06-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,870,000 | 5,000 | 0.62 | 0.00 | 2009-06-17 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2009-06-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,043,000 | -2,000 | 0.44 | -0.00 | 2009-06-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,201,000 | -3,000 | 0.70 | -0.00 | 2009-06-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,000 | -0.00 | 2009-06-17 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,246,000 | -10,000 | 1.79 | -0.00 | 2009-06-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,796,000 | -10,000 | 7.79 | -0.00 | 2009-06-17 |
| 32 | B01280 | WING FAT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | -11,000 | 0.07 | -0.00 | 2009-06-17 |
| 34 | B01610 | KGI ASIA LTD | 4,944,000 | -20,000 | 1.08 | -0.00 | 2009-06-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,231,000 | -26,000 | 6.14 | -0.01 | 2009-06-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,894,000 | -26,000 | 0.63 | -0.01 | 2009-06-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,793,000 | -30,000 | 0.39 | -0.01 | 2009-06-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,782,000 | -32,000 | 1.04 | -0.01 | 2009-06-17 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 6,176,000 | -33,000 | 1.34 | -0.01 | 2009-06-17 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,716,000 | -40,000 | 0.37 | -0.01 | 2009-06-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,983,000 | -41,000 | 2.82 | -0.01 | 2009-06-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2009-06-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,998,000 | -54,000 | 0.87 | -0.01 | 2009-06-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,914,000 | -55,000 | 10.64 | -0.01 | 2009-06-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,000 | -60,000 | 0.12 | -0.01 | 2009-06-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 286,000 | -64,000 | 0.06 | -0.01 | 2009-06-17 |
| 47 | B01252 | CORPORATE BROKERS LTD | 573,000 | -68,000 | 0.12 | -0.01 | 2009-06-17 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2009-06-17 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 85,000 | -100,000 | 0.02 | -0.02 | 2009-06-17 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,342,000 | -100,000 | 0.73 | -0.02 | 2009-06-17 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -108,000 | 0.05 | -0.02 | 2009-06-17 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,356,000 | -152,000 | 9.00 | -0.03 | 2009-06-17 |
| 53 | B01184 | QUAM SECURITIES LTD | 420,000 | -400,000 | 0.09 | -0.09 | 2009-06-17 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,611,000 | -500,000 | 0.35 | -0.11 | 2009-06-17 |
| 54 | Total changed named holdings | 368,363,845 | 80,000 | 80.15 | 0.02 | ||
| 217 | Unchanged named holdings | 83,477,824 | 0 | 18.16 | 0.00 | ||
| 271 | Total named holdings | 451,841,669 | 80,000 | 98.31 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,482,000 | 0 | 0.98 | 0.00 | ||
| 303 | Total securities in CCASS | 456,323,669 | 80,000 | 99.29 | 0.02 | ||
| Securities not in CCASS | 3,266,139 | -80,000 | 0.71 | -0.02 | |||
| 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 | 2009-06-15 |
| Volume | 3,683,000 |
| Turnover | 5,763,380 |
| Average price | 1.565 |
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