Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,787,000 | 1,532,000 | 1.69 | 0.33 | 2009-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,062,000 | 754,000 | 9.15 | 0.16 | 2009-08-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 880,000 | 500,000 | 0.19 | 0.11 | 2009-08-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 420,000 | 0.12 | 0.09 | 2009-08-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,370,000 | 315,000 | 9.00 | 0.07 | 2009-08-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,000 | 220,000 | 0.34 | 0.05 | 2009-08-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,201,000 | 190,000 | 0.91 | 0.04 | 2009-08-20 |
| 8 | B01610 | KGI ASIA LTD | 10,707,000 | 186,000 | 2.33 | 0.04 | 2009-08-20 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,271,000 | 137,000 | 0.49 | 0.03 | 2009-08-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,837,000 | 100,000 | 1.05 | 0.02 | 2009-08-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,121,000 | 81,000 | 2.20 | 0.02 | 2009-08-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000,000 | 77,000 | 1.09 | 0.02 | 2009-08-20 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 165,000 | 50,000 | 0.04 | 0.01 | 2009-08-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,640,000 | 40,000 | 0.36 | 0.01 | 2009-08-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,205,000 | 38,000 | 1.79 | 0.01 | 2009-08-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,529,000 | 32,000 | 0.33 | 0.01 | 2009-08-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,452,000 | 30,000 | 0.75 | 0.01 | 2009-08-20 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 633,000 | 30,000 | 0.14 | 0.01 | 2009-08-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,000 | 30,000 | 0.41 | 0.01 | 2009-08-20 |
| 20 | B01427 | TSE'S SECURITIES LTD | 580,000 | 30,000 | 0.13 | 0.01 | 2009-08-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,971,000 | 25,000 | 0.86 | 0.01 | 2009-08-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | 20,000 | 0.08 | 0.00 | 2009-08-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | 20,000 | 0.02 | 0.00 | 2009-08-20 |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 119,000 | 20,000 | 0.03 | 0.00 | 2009-08-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,139,000 | 20,000 | 0.25 | 0.00 | 2009-08-20 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2009-08-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,738,000 | 19,000 | 5.82 | 0.00 | 2009-08-20 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2009-08-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,734,000 | 10,000 | 1.47 | 0.00 | 2009-08-20 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-08-20 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-08-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,538,000 | 7,000 | 11.00 | 0.00 | 2009-08-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2009-08-20 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,315,000 | 5,000 | 0.29 | 0.00 | 2009-08-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -4,000 | 0.04 | -0.00 | 2009-08-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 202,000 | -4,000 | 0.04 | -0.00 | 2009-08-20 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-08-20 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2009-08-20 |
| 39 | C00010 | CITIBANK N.A. | 11,198,984 | -10,000 | 2.44 | -0.00 | 2009-08-20 |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 125,000 | -15,000 | 0.03 | -0.00 | 2009-08-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,941,000 | -20,000 | 1.29 | -0.00 | 2009-08-20 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,280,000 | -20,000 | 0.50 | -0.00 | 2009-08-20 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,072,000 | -25,000 | 0.45 | -0.01 | 2009-08-20 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -25,000 | 0.00 | -0.01 | 2009-08-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 263,000 | -30,000 | 0.06 | -0.01 | 2009-08-20 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,471,000 | -30,000 | 0.32 | -0.01 | 2009-08-20 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | -30,000 | 0.10 | -0.01 | 2009-08-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,542,000 | -40,000 | 0.55 | -0.01 | 2009-08-20 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,607,000 | -40,000 | 0.57 | -0.01 | 2009-08-20 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -46,000 | 0.11 | -0.01 | 2009-08-20 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | -50,000 | 0.02 | -0.01 | 2009-08-20 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,666 | -65,768 | 0.03 | -0.01 | 2009-08-20 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000,500 | -80,000 | 1.52 | -0.02 | 2009-08-20 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 0 | -80,000 | -0.02 | 2009-08-20 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -200,000 | 0.03 | -0.04 | 2009-08-20 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 510,000 | -312,000 | 0.11 | -0.07 | 2009-08-20 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,465,000 | -407,000 | 1.62 | -0.09 | 2009-08-20 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,000 | -605,000 | 0.25 | -0.13 | 2009-08-20 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,367,029 | -2,842,232 | 14.22 | -0.62 | 2009-08-20 |
| 59 | Total changed named holdings | 352,443,179 | 0 | 76.69 | 0.00 | ||
| 204 | Unchanged named holdings | 101,879,490 | 0 | 22.17 | 0.00 | ||
| 263 | Total named holdings | 454,322,669 | 0 | 98.85 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,349,000 | 0 | 0.51 | 0.00 | ||
| 294 | 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 | 2009-08-18 |
| Volume | 7,570,000 |
| Turnover | 13,687,020 |
| Average price | 1.808 |
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