Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,539,629 | 353,000 | 13.83 | 0.08 | 2009-06-26 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,196,000 | 135,000 | 1.35 | 0.03 | 2009-06-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,411,000 | 120,000 | 0.52 | 0.03 | 2009-06-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,275,000 | 105,000 | 0.71 | 0.02 | 2009-06-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,923,000 | 60,000 | 0.42 | 0.01 | 2009-06-26 |
| 6 | B01252 | CORPORATE BROKERS LTD | 723,000 | 50,000 | 0.16 | 0.01 | 2009-06-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | 50,000 | 0.29 | 0.01 | 2009-06-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,143,000 | 50,000 | 0.47 | 0.01 | 2009-06-26 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | 50,000 | 0.06 | 0.01 | 2009-06-26 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 225,000 | 50,000 | 0.05 | 0.01 | 2009-06-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,106,000 | 39,000 | 10.47 | 0.01 | 2009-06-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,622,000 | 33,000 | 0.57 | 0.01 | 2009-06-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,000 | 30,000 | 0.88 | 0.01 | 2009-06-26 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,000 | 30,000 | 0.14 | 0.01 | 2009-06-26 |
| 15 | B01610 | KGI ASIA LTD | 6,876,000 | 30,000 | 1.50 | 0.01 | 2009-06-26 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 30,000 | 0.03 | 0.01 | 2009-06-26 |
| 17 | B01427 | TSE'S SECURITIES LTD | 610,000 | 30,000 | 0.13 | 0.01 | 2009-06-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,748,000 | 29,000 | 11.04 | 0.01 | 2009-06-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,012,000 | 20,000 | 0.22 | 0.00 | 2009-06-26 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 219,000 | 20,000 | 0.05 | 0.00 | 2009-06-26 |
| 21 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,168,000 | 19,000 | 1.78 | 0.00 | 2009-06-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | 15,000 | 0.14 | 0.00 | 2009-06-26 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 251,000 | 14,000 | 0.05 | 0.00 | 2009-06-26 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | 10,000 | 0.03 | 0.00 | 2009-06-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,876,000 | 7,000 | 3.02 | 0.00 | 2009-06-26 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,651,000 | 1,000 | 7.76 | 0.00 | 2009-06-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2009-06-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,931,000 | -1,000 | 1.07 | -0.00 | 2009-06-26 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,520,000 | -1,000 | 0.55 | -0.00 | 2009-06-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2009-06-26 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,491,000 | -6,000 | 0.32 | -0.00 | 2009-06-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,346,000 | -8,000 | 1.16 | -0.00 | 2009-06-26 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 235,000 | -10,000 | 0.05 | -0.00 | 2009-06-26 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,932,000 | -10,000 | 8.91 | -0.00 | 2009-06-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,500 | -14,000 | 0.14 | -0.00 | 2009-06-26 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 6,098,000 | -17,000 | 1.33 | -0.00 | 2009-06-26 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -22,000 | 0.02 | -0.00 | 2009-06-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,000 | -30,000 | 0.65 | -0.01 | 2009-06-26 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 0 | -67,000 | -0.01 | 2009-06-26 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,551,000 | -98,000 | 0.34 | -0.02 | 2009-06-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,450,400 | -195,000 | 0.75 | -0.04 | 2009-06-26 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,020,000 | -200,000 | 0.22 | -0.04 | 2009-06-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,426,000 | -317,000 | 2.05 | -0.07 | 2009-06-26 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,745,000 | -400,000 | 6.25 | -0.09 | 2009-06-26 |
| 45 | Total changed named holdings | 365,356,529 | 0 | 79.50 | 0.00 | ||
| 223 | Unchanged named holdings | 87,184,140 | 0 | 18.97 | 0.00 | ||
| 268 | Total named holdings | 452,540,669 | 0 | 98.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,822,000 | 0 | 0.83 | 0.00 | ||
| 300 | Total securities in CCASS | 456,362,669 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 3,227,139 | 0 | 0.70 | 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 | 2009-06-24 |
| Volume | 1,971,000 |
| Turnover | 2,705,710 |
| Average price | 1.373 |
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