Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,398,000 | 230,000 | 1.83 | 0.05 | 2009-06-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,143,000 | 220,000 | 0.47 | 0.05 | 2009-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,668,400 | 218,000 | 0.80 | 0.05 | 2009-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,066,000 | 190,000 | 3.06 | 0.04 | 2009-06-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,838,000 | 90,000 | 11.06 | 0.02 | 2009-06-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,692,000 | 70,000 | 0.59 | 0.02 | 2009-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,604,629 | 65,000 | 13.84 | 0.01 | 2009-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,666 | 64,000 | 0.05 | 0.01 | 2009-06-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,500 | 50,000 | 0.07 | 0.01 | 2009-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,466,000 | 40,000 | 2.06 | 0.01 | 2009-06-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,000 | 35,000 | 0.15 | 0.01 | 2009-06-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,500 | 34,000 | 0.15 | 0.01 | 2009-06-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,521,000 | 30,000 | 0.33 | 0.01 | 2009-06-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | 30,000 | 0.03 | 0.01 | 2009-06-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 30,000 | 0.02 | 0.01 | 2009-06-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,000 | 21,000 | 0.04 | 0.00 | 2009-06-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,696,000 | 10,000 | 0.37 | 0.00 | 2009-06-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,421,000 | 10,000 | 0.53 | 0.00 | 2009-06-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,000 | 5,000 | 0.71 | 0.00 | 2009-06-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-06-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2009-06-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000,500 | 500 | 1.52 | 0.00 | 2009-06-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,710,000 | -500 | 0.81 | -0.00 | 2009-06-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,039,000 | -2,000 | 0.44 | -0.00 | 2009-06-29 |
| 25 | C00010 | CITIBANK N.A. | 7,677,984 | -20,000 | 1.67 | -0.00 | 2009-06-29 |
| 26 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2009-06-29 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,723,000 | -22,000 | 6.25 | -0.00 | 2009-06-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,907,000 | -24,000 | 1.07 | -0.01 | 2009-06-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 221,000 | -30,000 | 0.05 | -0.01 | 2009-06-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,961,000 | -32,000 | 0.64 | -0.01 | 2009-06-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,000 | -40,000 | 0.12 | -0.01 | 2009-06-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,000 | -50,000 | 0.28 | -0.01 | 2009-06-29 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 75,000 | -150,000 | 0.02 | -0.03 | 2009-06-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | -220,000 | 0.09 | -0.05 | 2009-06-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,056,000 | -290,000 | 1.10 | -0.06 | 2009-06-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,557,000 | -549,000 | 10.35 | -0.12 | 2009-06-29 |
| 36 | Total changed named holdings | 278,437,179 | 0 | 60.58 | 0.00 | ||
| 231 | Unchanged named holdings | 174,103,490 | 0 | 37.88 | 0.00 | ||
| 267 | Total named holdings | 452,540,669 | 0 | 98.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,822,000 | 0 | 0.83 | 0.00 | ||
| 299 | 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 | 2009-06-25 |
| Volume | 1,935,000 |
| Turnover | 2,665,290 |
| Average price | 1.377 |
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