Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | 8,128,000 | 831,000 | 1.77 | 0.18 | 2009-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,346,000 | 808,000 | 8.56 | 0.18 | 2009-08-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,000 | 520,000 | 0.36 | 0.11 | 2009-08-17 |
| 4 | C00010 | CITIBANK N.A. | 10,898,984 | 500,000 | 2.37 | 0.11 | 2009-08-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,061,000 | 500,000 | 1.32 | 0.11 | 2009-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,923,000 | 316,000 | 0.85 | 0.07 | 2009-08-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,199,000 | 206,000 | 8.96 | 0.04 | 2009-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,371,000 | 184,000 | 2.26 | 0.04 | 2009-08-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,497,000 | 123,000 | 0.33 | 0.03 | 2009-08-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,000 | 102,000 | 0.52 | 0.02 | 2009-08-17 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 515,000 | 100,000 | 0.11 | 0.02 | 2009-08-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,429,000 | 60,000 | 0.96 | 0.01 | 2009-08-17 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,125,000 | 60,000 | 0.24 | 0.01 | 2009-08-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 54,000 | 0.04 | 0.01 | 2009-08-17 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 539,000 | 40,000 | 0.12 | 0.01 | 2009-08-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,930,000 | 30,000 | 1.07 | 0.01 | 2009-08-17 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.01 | 2009-08-17 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2009-08-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2009-08-17 |
| 20 | B01450 | DL BROKERAGE LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2009-08-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 500,000 | 20,000 | 0.11 | 0.00 | 2009-08-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,000 | 20,000 | 0.37 | 0.00 | 2009-08-17 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,995,000 | 20,000 | 1.30 | 0.00 | 2009-08-17 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2009-08-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,372,000 | 15,000 | 0.73 | 0.00 | 2009-08-17 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2009-08-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-08-17 |
| 28 | B01460 | BERICH BROKERAGE LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,097,000 | 10,000 | 0.89 | 0.00 | 2009-08-17 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 34 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,000 | 4,000 | 0.08 | 0.00 | 2009-08-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-08-17 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-08-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,000 | -8,000 | 0.09 | -0.00 | 2009-08-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,185,000 | -10,000 | 0.48 | -0.00 | 2009-08-17 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,228,000 | -10,000 | 0.27 | -0.00 | 2009-08-17 |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2009-08-17 | |
| 42 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-17 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 270,000 | -20,000 | 0.06 | -0.00 | 2009-08-17 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,707,000 | -20,000 | 8.86 | -0.00 | 2009-08-17 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 499,000 | -30,000 | 0.11 | -0.01 | 2009-08-17 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,000 | -30,000 | 0.03 | -0.01 | 2009-08-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,115,000 | -35,000 | 10.90 | -0.01 | 2009-08-17 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | -40,000 | 0.09 | -0.01 | 2009-08-17 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2009-08-17 |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 340,000 | -50,000 | 0.07 | -0.01 | 2009-08-17 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,925,000 | -50,000 | 0.42 | -0.01 | 2009-08-17 |
| 52 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 624,000 | -70,000 | 0.14 | -0.02 | 2009-08-17 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,000 | -70,000 | 0.37 | -0.02 | 2009-08-17 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,000 | -76,000 | 0.23 | -0.02 | 2009-08-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,911,000 | -80,000 | 1.50 | -0.02 | 2009-08-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,193,000 | -93,000 | 1.57 | -0.02 | 2009-08-17 |
| 57 | B01610 | KGI ASIA LTD | 10,848,000 | -123,000 | 2.36 | -0.03 | 2009-08-17 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,000 | -230,000 | 0.31 | -0.05 | 2009-08-17 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,434 | -372,682 | 0.05 | -0.08 | 2009-08-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,182,000 | -434,000 | 5.91 | -0.09 | 2009-08-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,593,261 | -2,623,318 | 14.71 | -0.57 | 2009-08-17 |
| 61 | Total changed named holdings | 376,851,679 | 162,000 | 82.00 | 0.04 | ||
| 199 | Unchanged named holdings | 77,470,990 | 0 | 16.86 | 0.00 | ||
| 260 | Total named holdings | 454,322,669 | 162,000 | 98.85 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,349,000 | -162,000 | 0.51 | -0.04 | ||
| 291 | 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 | 2009-08-13 |
| Volume | 6,632,000 |
| Turnover | 14,663,800 |
| Average price | 2.211 |
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