Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | 69,970,029 | 4,447,000 | 15.22 | 0.97 | 2009-08-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,281,000 | 300,000 | 1.15 | 0.07 | 2009-08-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,419,000 | 239,000 | 9.01 | 0.05 | 2009-08-13 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,129,000 | 204,000 | 0.25 | 0.04 | 2009-08-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,325,000 | 185,000 | 0.51 | 0.04 | 2009-08-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,000 | 150,000 | 0.30 | 0.03 | 2009-08-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,250,000 | 132,000 | 10.93 | 0.03 | 2009-08-13 |
| 8 | C00010 | CITIBANK N.A. | 9,601,984 | 130,000 | 2.09 | 0.03 | 2009-08-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,938,000 | 100,000 | 1.51 | 0.02 | 2009-08-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,469,000 | 96,000 | 0.32 | 0.02 | 2009-08-13 |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 694,000 | 70,000 | 0.15 | 0.02 | 2009-08-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,628,000 | 65,000 | 1.44 | 0.01 | 2009-08-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,812,000 | 40,000 | 0.39 | 0.01 | 2009-08-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,419,000 | 11,000 | 0.96 | 0.00 | 2009-08-13 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2009-08-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,810,000 | 10,000 | 2.35 | 0.00 | 2009-08-13 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 18 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 5,000 | 0.08 | 0.00 | 2009-08-13 |
| 20 | B01252 | CORPORATE BROKERS LTD | 115,000 | 5,000 | 0.03 | 0.00 | 2009-08-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,119,000 | 4,000 | 8.29 | 0.00 | 2009-08-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,000 | -2,000 | 0.23 | -0.00 | 2009-08-13 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,181,000 | -4,000 | 0.47 | -0.00 | 2009-08-13 |
| 24 | B01374 | PO LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-08-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,000 | -6,000 | 0.54 | -0.00 | 2009-08-13 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,162,000 | -6,000 | 0.25 | -0.00 | 2009-08-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-13 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | -10,000 | 0.09 | -0.00 | 2009-08-13 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2009-08-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,432,000 | -20,000 | 0.75 | -0.00 | 2009-08-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2009-08-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2009-08-13 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2009-08-13 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,000 | -20,000 | 0.07 | -0.00 | 2009-08-13 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | -20,000 | 0.09 | -0.00 | 2009-08-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,666 | -25,000 | 0.03 | -0.01 | 2009-08-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,742,000 | -30,000 | 0.38 | -0.01 | 2009-08-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,000 | -30,000 | 0.04 | -0.01 | 2009-08-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,285,000 | -30,000 | 0.50 | -0.01 | 2009-08-13 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2009-08-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,329,000 | -85,000 | 0.94 | -0.02 | 2009-08-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,972,000 | -148,000 | 1.52 | -0.03 | 2009-08-13 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 555,000 | -160,000 | 0.12 | -0.03 | 2009-08-13 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 770,000 | -200,000 | 0.17 | -0.04 | 2009-08-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,608,000 | -5,111,000 | 1.22 | -1.11 | 2009-08-13 |
| 45 | Total changed named holdings | 287,215,679 | 175,000 | 62.49 | 0.04 | ||
| 219 | Unchanged named holdings | 166,663,990 | 0 | 36.26 | 0.00 | ||
| 264 | Total named holdings | 453,879,669 | 175,000 | 98.76 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,792,000 | -175,000 | 0.61 | -0.04 | ||
| 296 | Total securities in CCASS | 456,671,669 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,918,139 | 0 | 0.63 | 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 | 2009-08-11 |
| Volume | 2,476,000 |
| Turnover | 5,410,740 |
| Average price | 2.185 |
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