Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,514,000 | 1,595,000 | 2.51 | 0.35 | 2009-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,154,029 | 1,346,000 | 14.39 | 0.29 | 2009-08-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,060,000 | 1,140,000 | 0.45 | 0.25 | 2009-08-06 |
| 4 | C00010 | CITIBANK N.A. | 8,462,984 | 708,000 | 1.84 | 0.15 | 2009-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,441,000 | 457,000 | 1.40 | 0.10 | 2009-08-06 |
| 6 | B01610 | KGI ASIA LTD | 11,452,000 | 409,000 | 2.49 | 0.09 | 2009-08-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,722,000 | 180,000 | 0.37 | 0.04 | 2009-08-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,000 | 150,000 | 0.30 | 0.03 | 2009-08-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 150,853 | 150,000 | 0.03 | 0.03 | 2009-08-06 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,263,000 | 100,000 | 1.36 | 0.02 | 2009-08-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,843,000 | 80,000 | 1.49 | 0.02 | 2009-08-06 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 995,000 | 60,000 | 0.22 | 0.01 | 2009-08-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,591,000 | 50,000 | 1.22 | 0.01 | 2009-08-06 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 40,000 | 0.02 | 0.01 | 2009-08-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2009-08-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | 30,000 | 0.20 | 0.01 | 2009-08-06 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 29,000 | 0.01 | 0.01 | 2009-08-06 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,000 | 20,000 | 0.23 | 0.00 | 2009-08-06 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,000 | 20,000 | 0.05 | 0.00 | 2009-08-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,000 | 11,000 | 0.75 | 0.00 | 2009-08-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 509,000 | 10,000 | 0.11 | 0.00 | 2009-08-06 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 26 | B01450 | DL BROKERAGE LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 225,000 | -10,000 | 0.05 | -0.00 | 2009-08-06 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,150,000 | -11,000 | 0.25 | -0.00 | 2009-08-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,282,000 | -12,000 | 0.93 | -0.00 | 2009-08-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2009-08-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,000 | -15,000 | 0.29 | -0.00 | 2009-08-06 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,910,000 | -20,000 | 8.90 | -0.00 | 2009-08-06 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | -20,000 | 0.08 | -0.00 | 2009-08-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,205,000 | -20,000 | 0.48 | -0.00 | 2009-08-06 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 6,036,000 | -20,000 | 1.31 | -0.00 | 2009-08-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,666 | -22,000 | 0.03 | -0.00 | 2009-08-06 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 53,000 | -23,000 | 0.01 | -0.01 | 2009-08-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 270,000 | -30,000 | 0.06 | -0.01 | 2009-08-06 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-08-06 | |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-08-06 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2009-08-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,275,000 | -30,000 | 0.50 | -0.01 | 2009-08-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,000 | -30,000 | 0.09 | -0.01 | 2009-08-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 377,000 | -31,000 | 0.08 | -0.01 | 2009-08-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,000 | -32,000 | 0.08 | -0.01 | 2009-08-06 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,165,000 | -33,000 | 0.47 | -0.01 | 2009-08-06 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,587,000 | -40,000 | 0.56 | -0.01 | 2009-08-06 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | -40,000 | 0.02 | -0.01 | 2009-08-06 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 361,000 | -40,000 | 0.08 | -0.01 | 2009-08-06 |
| 55 | B01275 | SANFULL SECURITIES LTD | 490,000 | -40,000 | 0.11 | -0.01 | 2009-08-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,509,000 | -50,000 | 0.33 | -0.01 | 2009-08-06 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 1,520,000 | -50,000 | 0.33 | -0.01 | 2009-08-06 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -50,000 | 0.01 | -0.01 | 2009-08-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,697,000 | -52,000 | 0.37 | -0.01 | 2009-08-06 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,881,000 | -55,000 | 1.06 | -0.01 | 2009-08-06 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -60,000 | 0.03 | -0.01 | 2009-08-06 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 135,000 | -60,000 | 0.03 | -0.01 | 2009-08-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,272,000 | -60,000 | 0.71 | -0.01 | 2009-08-06 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,796 | -60,000 | 0.06 | -0.01 | 2009-08-06 |
| 65 | B01427 | TSE'S SECURITIES LTD | 580,000 | -60,000 | 0.13 | -0.01 | 2009-08-06 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,169,000 | -63,000 | 0.25 | -0.01 | 2009-08-06 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,399,000 | -65,000 | 0.96 | -0.01 | 2009-08-06 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,655,000 | -92,000 | 0.58 | -0.02 | 2009-08-06 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 515,000 | -100,000 | 0.11 | -0.02 | 2009-08-06 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,126,000 | -109,000 | 10.91 | -0.02 | 2009-08-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 11,801,000 | -113,000 | 2.57 | -0.02 | 2009-08-06 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 0 | -120,000 | -0.03 | 2009-08-06 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | -147,000 | 0.51 | -0.03 | 2009-08-06 |
| 74 | B01130 | BOCI SECURITIES LTD | 7,478,000 | -162,000 | 1.63 | -0.04 | 2009-08-06 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -166,000 | -0.04 | 2009-08-06 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,413,000 | -178,000 | 9.01 | -0.04 | 2009-08-06 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,000 | -188,000 | 0.54 | -0.04 | 2009-08-06 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,046,000 | -266,000 | 6.10 | -0.06 | 2009-08-06 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,000 | -373,000 | 0.12 | -0.08 | 2009-08-06 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -520,000 | 0.01 | -0.11 | 2009-08-06 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 740,000 | -520,000 | 0.16 | -0.11 | 2009-08-06 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,400,000 | -691,000 | 0.52 | -0.15 | 2009-08-06 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,386,000 | -1,262,000 | 8.35 | -0.27 | 2009-08-06 |
| 83 | Total changed named holdings | 410,552,328 | 300,000 | 89.33 | 0.07 | ||
| 175 | Unchanged named holdings | 42,987,341 | 0 | 9.35 | 0.00 | ||
| 258 | Total named holdings | 453,539,669 | 300,000 | 98.68 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,122,000 | -300,000 | 0.68 | -0.07 | ||
| 291 | Total securities in CCASS | 456,661,669 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 2,928,139 | 0 | 0.64 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 10,815,000 |
| Turnover | 23,690,350 |
| Average price | 2.191 |
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