Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01130 | BOCI SECURITIES LTD | 7,825,000 | 970,000 | 1.70 | 0.21 | 2009-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,948,400 | 711,000 | 0.86 | 0.15 | 2009-07-29 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 960,000 | 500,000 | 0.21 | 0.11 | 2009-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,026,629 | 304,000 | 16.32 | 0.07 | 2009-07-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,000 | 210,000 | 0.18 | 0.05 | 2009-07-29 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2009-07-29 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,220,000 | 200,000 | 0.27 | 0.04 | 2009-07-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,994,000 | 150,000 | 8.92 | 0.03 | 2009-07-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,160,000 | 140,000 | 0.25 | 0.03 | 2009-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,575,000 | 135,000 | 2.74 | 0.03 | 2009-07-29 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 510,000 | 100,000 | 0.11 | 0.02 | 2009-07-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 58,000 | 0.05 | 0.01 | 2009-07-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 233,000 | 50,000 | 0.05 | 0.01 | 2009-07-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,754,000 | 50,000 | 0.60 | 0.01 | 2009-07-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,000 | 43,000 | 0.32 | 0.01 | 2009-07-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,450,000 | 40,000 | 0.53 | 0.01 | 2009-07-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,666 | 37,000 | 0.05 | 0.01 | 2009-07-29 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,317,000 | 34,000 | 0.29 | 0.01 | 2009-07-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-07-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,495,000 | 26,000 | 0.33 | 0.01 | 2009-07-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,100,000 | 21,000 | 0.67 | 0.00 | 2009-07-29 |
| 22 | C00010 | CITIBANK N.A. | 8,752,984 | 10,000 | 1.90 | 0.00 | 2009-07-29 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 518,000 | 10,000 | 0.11 | 0.00 | 2009-07-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | 10,000 | 0.45 | 0.00 | 2009-07-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,845,000 | 5,000 | 1.49 | 0.00 | 2009-07-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,724,000 | 2,000 | 0.81 | 0.00 | 2009-07-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | -2,000 | 0.21 | -0.00 | 2009-07-29 |
| 28 | B01740 | WIN SECURITIES LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | -4,000 | 0.25 | -0.00 | 2009-07-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 31 | B01374 | PO LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-29 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,477,000 | -10,000 | 0.32 | -0.00 | 2009-07-29 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2009-07-29 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2009-07-29 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 104,000 | -11,000 | 0.02 | -0.00 | 2009-07-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,453,000 | -11,000 | 0.53 | -0.00 | 2009-07-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | -12,000 | 0.08 | -0.00 | 2009-07-29 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | -15,000 | 0.04 | -0.00 | 2009-07-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,333,000 | -18,000 | 0.51 | -0.00 | 2009-07-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 41 | B01450 | DL BROKERAGE LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2009-07-29 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2009-07-29 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-07-29 | |
| 45 | B01831 | NERICO BROTHERS LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2009-07-29 |
| 46 | B01427 | TSE'S SECURITIES LTD | 690,000 | -30,000 | 0.15 | -0.01 | 2009-07-29 |
| 47 | B01424 | INTERCHINA SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-07-29 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,528,000 | -50,000 | 0.99 | -0.01 | 2009-07-29 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-07-29 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,549,000 | -56,000 | 0.34 | -0.01 | 2009-07-29 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2009-07-29 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,000 | -80,000 | 0.22 | -0.02 | 2009-07-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,636,000 | -90,000 | 0.36 | -0.02 | 2009-07-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,457,000 | -110,000 | 0.75 | -0.02 | 2009-07-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | -139,000 | 0.22 | -0.03 | 2009-07-29 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,817,000 | -143,000 | 5.62 | -0.03 | 2009-07-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -160,000 | 0.02 | -0.03 | 2009-07-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,000 | -170,000 | 0.29 | -0.04 | 2009-07-29 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,227,000 | -174,000 | 10.93 | -0.04 | 2009-07-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,692,000 | -175,000 | 1.02 | -0.04 | 2009-07-29 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.04 | 2009-07-29 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,893,000 | -321,000 | 9.12 | -0.07 | 2009-07-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,549,000 | -440,000 | 9.48 | -0.10 | 2009-07-29 |
| 64 | B01610 | KGI ASIA LTD | 8,138,000 | -1,083,000 | 1.77 | -0.24 | 2009-07-29 |
| 64 | Total changed named holdings | 379,616,679 | 200,000 | 82.60 | 0.04 | ||
| 199 | Unchanged named holdings | 73,212,990 | 0 | 15.93 | 0.00 | ||
| 263 | Total named holdings | 452,829,669 | 200,000 | 98.53 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,672,000 | -200,000 | 0.80 | -0.04 | ||
| 296 | Total securities in CCASS | 456,501,669 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 3,088,139 | 0 | 0.67 | 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 | 2009-07-27 |
| Volume | 7,084,000 |
| Turnover | 13,409,540 |
| Average price | 1.893 |
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