Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | 75,353,629 | 1,884,000 | 16.40 | 0.41 | 2009-07-27 |
| 2 | B01610 | KGI ASIA LTD | 10,488,000 | 1,303,000 | 2.28 | 0.28 | 2009-07-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,670,000 | 730,000 | 0.36 | 0.16 | 2009-07-27 |
| 4 | C00010 | CITIBANK N.A. | 9,369,484 | 394,000 | 2.04 | 0.09 | 2009-07-27 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2009-07-27 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 200,000 | 0.05 | 0.04 | 2009-07-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,952,000 | 130,000 | 1.08 | 0.03 | 2009-07-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 497,000 | 96,000 | 0.11 | 0.02 | 2009-07-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,676,000 | 92,000 | 1.67 | 0.02 | 2009-07-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,181,000 | 70,000 | 0.26 | 0.02 | 2009-07-27 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 63,000 | 0.02 | 0.01 | 2009-07-27 |
| 12 | B01450 | DL BROKERAGE LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2009-07-27 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | 50,000 | 0.06 | 0.01 | 2009-07-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,726,000 | 40,000 | 0.38 | 0.01 | 2009-07-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | 28,000 | 0.05 | 0.01 | 2009-07-27 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 28,000 | 0.02 | 0.01 | 2009-07-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,440,000 | 25,000 | 0.31 | 0.01 | 2009-07-27 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2009-07-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2009-07-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,000 | 20,000 | 0.27 | 0.00 | 2009-07-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,000 | 19,000 | 0.14 | 0.00 | 2009-07-27 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-07-27 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,000 | 10,000 | 0.09 | 0.00 | 2009-07-27 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,470,000 | -2,000 | 0.32 | -0.00 | 2009-07-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,972,000 | -6,000 | 0.86 | -0.00 | 2009-07-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,383,400 | -7,000 | 0.74 | -0.00 | 2009-07-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | -10,000 | 0.21 | -0.00 | 2009-07-27 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 4,814,000 | -10,000 | 1.05 | -0.00 | 2009-07-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,000 | -10,000 | 0.46 | -0.00 | 2009-07-27 |
| 32 | B01209 | MASON SECURITIES LTD | 1,891,000 | -10,000 | 0.41 | -0.00 | 2009-07-27 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2009-07-27 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 6,018,000 | -10,000 | 1.31 | -0.00 | 2009-07-27 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,114,000 | -12,000 | 0.24 | -0.00 | 2009-07-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,168,000 | -13,000 | 0.69 | -0.00 | 2009-07-27 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,446,000 | -20,000 | 1.18 | -0.00 | 2009-07-27 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 177,000 | -20,000 | 0.04 | -0.00 | 2009-07-27 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | -28,000 | 0.02 | -0.01 | 2009-07-27 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,682,000 | -28,000 | 0.80 | -0.01 | 2009-07-27 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | -30,000 | 0.12 | -0.01 | 2009-07-27 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,341,000 | -30,000 | 0.29 | -0.01 | 2009-07-27 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,410,000 | -30,000 | 0.52 | -0.01 | 2009-07-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,005,000 | -39,000 | 1.52 | -0.01 | 2009-07-27 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,686,000 | -46,000 | 0.58 | -0.01 | 2009-07-27 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 277,000 | -50,000 | 0.06 | -0.01 | 2009-07-27 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,642,000 | -60,000 | 7.76 | -0.01 | 2009-07-27 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,000 | -80,000 | 0.33 | -0.02 | 2009-07-27 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,000 | -80,000 | 0.43 | -0.02 | 2009-07-27 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 310,000 | -90,000 | 0.07 | -0.02 | 2009-07-27 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,555,000 | -115,000 | 0.56 | -0.03 | 2009-07-27 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,326,000 | -129,000 | 5.73 | -0.03 | 2009-07-27 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -150,000 | -0.03 | 2009-07-27 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,592,000 | -160,000 | 1.00 | -0.03 | 2009-07-27 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,549,000 | -219,000 | 2.73 | -0.05 | 2009-07-27 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,647,000 | -270,000 | 1.23 | -0.06 | 2009-07-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,691,000 | -725,000 | 9.72 | -0.16 | 2009-07-27 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,118,000 | -1,416,000 | 9.16 | -0.31 | 2009-07-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,525,000 | -1,727,000 | 0.55 | -0.38 | 2009-07-27 |
| 59 | Total changed named holdings | 351,451,513 | 0 | 76.47 | 0.00 | ||
| 204 | Unchanged named holdings | 101,058,156 | 0 | 21.99 | 0.00 | ||
| 263 | Total named holdings | 452,509,669 | 0 | 98.46 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,872,000 | 0 | 0.84 | 0.00 | ||
| 296 | Total securities in CCASS | 456,381,669 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 3,208,139 | 0 | 0.70 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 8,769,000 |
| Turnover | 15,432,120 |
| Average price | 1.760 |
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