Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,167,000 | 304,000 | 1.78 | 0.07 | 2009-08-19 |
| 2 | B01123 | HING WONG SECURITIES LTD | 765,000 | 301,000 | 0.17 | 0.07 | 2009-08-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,737,000 | 250,000 | 1.03 | 0.05 | 2009-08-19 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2009-08-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,582,000 | 200,000 | 0.56 | 0.04 | 2009-08-19 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 822,000 | 200,000 | 0.18 | 0.04 | 2009-08-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,011,000 | 159,000 | 0.87 | 0.03 | 2009-08-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,308,000 | 144,000 | 8.99 | 0.03 | 2009-08-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,040,000 | 107,000 | 2.18 | 0.02 | 2009-08-19 |
| 10 | B01868 | JIMEI SECURITIES LTD | 880,000 | 100,000 | 0.19 | 0.02 | 2009-08-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,000 | 90,000 | 0.74 | 0.02 | 2009-08-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,531,000 | 90,000 | 10.99 | 0.02 | 2009-08-19 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 603,000 | 88,000 | 0.13 | 0.02 | 2009-08-19 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,000 | 80,000 | 0.05 | 0.02 | 2009-08-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2009-08-19 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 115,000 | 80,000 | 0.03 | 0.02 | 2009-08-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,000 | 61,000 | 0.40 | 0.01 | 2009-08-19 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | 50,000 | 0.03 | 0.01 | 2009-08-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,000 | 50,000 | 0.13 | 0.01 | 2009-08-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,000,000 | 30,000 | 0.44 | 0.01 | 2009-08-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | 26,000 | 0.12 | 0.01 | 2009-08-19 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2009-08-19 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-08-19 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2009-08-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 697,000 | 18,000 | 0.15 | 0.00 | 2009-08-19 |
| 26 | B01450 | DL BROKERAGE LTD | 125,000 | 15,000 | 0.03 | 0.00 | 2009-08-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,738,000 | 15,000 | 0.38 | 0.00 | 2009-08-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,724,000 | 13,000 | 1.46 | 0.00 | 2009-08-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | 10,000 | 0.10 | 0.00 | 2009-08-19 |
| 30 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,000 | 10,000 | 0.24 | 0.00 | 2009-08-19 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 549,000 | 10,000 | 0.12 | 0.00 | 2009-08-19 |
| 36 | B01184 | QUAM SECURITIES LTD | 380,000 | 10,000 | 0.08 | 0.00 | 2009-08-19 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,110,000 | 10,000 | 0.46 | 0.00 | 2009-08-19 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2009-08-19 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | 9,000 | 0.02 | 0.00 | 2009-08-19 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | 6,000 | 0.03 | 0.00 | 2009-08-19 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 5,000 | 0.01 | 0.00 | 2009-08-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 42,541 | 5,000 | 0.01 | 0.00 | 2009-08-19 |
| 44 | B01827 | IBTS ASIA (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,923,000 | 3,000 | 1.07 | 0.00 | 2009-08-19 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2009-08-19 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,310,000 | 1,000 | 0.29 | 0.00 | 2009-08-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 293,000 | -5,000 | 0.06 | -0.00 | 2009-08-19 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -9,000 | 0.01 | -0.00 | 2009-08-19 |
| 50 | B01391 | KAY YUE SECURITIES CO LTD | 99,000 | -10,000 | 0.02 | -0.00 | 2009-08-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2009-08-19 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,000 | -13,000 | 0.08 | -0.00 | 2009-08-19 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,000 | -20,000 | 0.04 | -0.00 | 2009-08-19 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | -30,000 | 0.07 | -0.01 | 2009-08-19 |
| 55 | B01427 | TSE'S SECURITIES LTD | 550,000 | -30,000 | 0.12 | -0.01 | 2009-08-19 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 5,942,000 | -41,000 | 1.29 | -0.01 | 2009-08-19 |
| 57 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 140,000 | -50,000 | 0.03 | -0.01 | 2009-08-19 |
| 58 | B01610 | KGI ASIA LTD | 10,521,000 | -51,000 | 2.29 | -0.01 | 2009-08-19 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 0 | -53,000 | -0.01 | 2009-08-19 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,209,261 | -56,000 | 14.84 | -0.01 | 2009-08-19 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,000 | -60,000 | 0.35 | -0.01 | 2009-08-19 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,415,000 | -64,000 | 0.53 | -0.01 | 2009-08-19 |
| 63 | B01695 | DAH SING SECURITIES LTD | 206,000 | -74,000 | 0.04 | -0.02 | 2009-08-19 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | -100,000 | 0.18 | -0.02 | 2009-08-19 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,647,000 | -100,000 | 0.58 | -0.02 | 2009-08-19 |
| 66 | B01416 | VC BROKERAGE LTD | 1,183,000 | -100,000 | 0.26 | -0.02 | 2009-08-19 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,719,000 | -120,000 | 5.81 | -0.03 | 2009-08-19 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | -150,000 | 0.29 | -0.03 | 2009-08-19 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,507,000 | -164,000 | 8.81 | -0.04 | 2009-08-19 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,961,000 | -178,000 | 1.30 | -0.04 | 2009-08-19 |
| 71 | C00010 | CITIBANK N.A. | 11,208,984 | -190,000 | 2.44 | -0.04 | 2009-08-19 |
| 72 | B01130 | BOCI SECURITIES LTD | 7,872,000 | -200,000 | 1.71 | -0.04 | 2009-08-19 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,000 | -208,000 | 0.33 | -0.05 | 2009-08-19 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,055,000 | -411,000 | 8.93 | -0.09 | 2009-08-19 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,255,000 | -461,000 | 1.36 | -0.10 | 2009-08-19 |
| 75 | Total changed named holdings | 392,439,786 | 0 | 85.39 | 0.00 | ||
| 189 | Unchanged named holdings | 61,882,883 | 0 | 13.46 | 0.00 | ||
| 264 | Total named holdings | 454,322,669 | 0 | 98.85 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,349,000 | 0 | 0.51 | 0.00 | ||
| 295 | 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 | 2009-08-17 |
| Volume | 5,208,000 |
| Turnover | 9,727,960 |
| Average price | 1.868 |
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