Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01284 | HANG SENG SECURITIES LTD | 13,646,000 | 527,000 | 2.97 | 0.11 | 2009-06-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,735,000 | 260,000 | 6.25 | 0.06 | 2009-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,284,400 | 198,000 | 0.71 | 0.04 | 2009-06-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 150,000 | 0.27 | 0.03 | 2009-06-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,000 | 110,000 | 0.46 | 0.02 | 2009-06-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,966,000 | 100,000 | 8.91 | 0.02 | 2009-06-24 |
| 7 | B01610 | KGI ASIA LTD | 6,706,000 | 83,000 | 1.46 | 0.02 | 2009-06-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,000 | 61,000 | 0.02 | 0.01 | 2009-06-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 52,000 | 0.02 | 0.01 | 2009-06-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,304,000 | 50,000 | 1.15 | 0.01 | 2009-06-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,375,629 | 47,000 | 13.79 | 0.01 | 2009-06-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 30,000 | 0.02 | 0.01 | 2009-06-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,942,000 | 20,000 | 2.16 | 0.00 | 2009-06-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,599,000 | 20,000 | 0.57 | 0.00 | 2009-06-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,241,000 | 10,000 | 0.49 | 0.00 | 2009-06-24 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,000 | 10,000 | 0.04 | 0.00 | 2009-06-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 580,000 | 10,000 | 0.13 | 0.00 | 2009-06-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,000 | 6,000 | 0.69 | 0.00 | 2009-06-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,598,000 | 5,000 | 0.57 | 0.00 | 2009-06-24 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 169,000 | -3,000 | 0.04 | -0.00 | 2009-06-24 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,142,000 | -3,000 | 0.25 | -0.00 | 2009-06-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,500 | -9,000 | 0.15 | -0.00 | 2009-06-24 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 400,000 | -20,000 | 0.09 | -0.00 | 2009-06-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,666 | -27,000 | 0.06 | -0.01 | 2009-06-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,952,000 | -30,000 | 0.86 | -0.01 | 2009-06-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,000 | -30,000 | 0.13 | -0.01 | 2009-06-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,515,000 | -31,000 | 10.56 | -0.01 | 2009-06-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,794,000 | -33,000 | 0.61 | -0.01 | 2009-06-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 389,000 | -41,000 | 0.08 | -0.01 | 2009-06-24 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2009-06-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,339,000 | -50,000 | 1.81 | -0.01 | 2009-06-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,161,000 | -50,000 | 11.13 | -0.01 | 2009-06-24 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 175,000 | -70,000 | 0.04 | -0.02 | 2009-06-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,790,000 | -100,000 | 0.61 | -0.02 | 2009-06-24 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 298,000 | -1,202,000 | 0.06 | -0.26 | 2009-06-24 |
| 35 | Total changed named holdings | 308,617,195 | 0 | 67.15 | 0.00 | ||
| 235 | Unchanged named holdings | 143,893,474 | 0 | 31.31 | 0.00 | ||
| 270 | Total named holdings | 452,510,669 | 0 | 98.46 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,822,000 | 0 | 0.83 | 0.00 | ||
| 302 | Total securities in CCASS | 456,332,669 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 3,257,139 | 0 | 0.71 | 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 | 2009-06-22 |
| Volume | 2,312,000 |
| Turnover | 3,451,960 |
| Average price | 1.493 |
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