Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | B01284 | HANG SENG SECURITIES LTD | 10,591,000 | 470,000 | 2.30 | 0.10 | 2009-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,478,000 | 416,000 | 9.24 | 0.09 | 2009-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,499,029 | 132,000 | 14.25 | 0.03 | 2009-08-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,865,000 | 127,000 | 5.85 | 0.03 | 2009-08-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,542,000 | 90,000 | 0.77 | 0.02 | 2009-08-21 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 87,000 | 87,000 | 0.02 | 0.02 | 2009-08-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,917,000 | 80,000 | 1.07 | 0.02 | 2009-08-21 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 80,000 | 0.04 | 0.02 | 2009-08-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,037,000 | 66,000 | 0.88 | 0.01 | 2009-08-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,005,000 | 64,000 | 1.31 | 0.01 | 2009-08-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,043,000 | 43,000 | 1.10 | 0.01 | 2009-08-21 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 197,000 | 32,000 | 0.04 | 0.01 | 2009-08-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,764,000 | 30,000 | 1.47 | 0.01 | 2009-08-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,310,000 | 30,000 | 0.50 | 0.01 | 2009-08-21 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 657,000 | 24,000 | 0.14 | 0.01 | 2009-08-21 |
| 16 | B01522 | CHUANGS & CO LTD | 240,000 | 20,000 | 0.05 | 0.00 | 2009-08-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,549,000 | 20,000 | 0.34 | 0.00 | 2009-08-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,126,000 | 16,000 | 0.46 | 0.00 | 2009-08-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | 15,000 | 0.08 | 0.00 | 2009-08-21 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2009-08-21 |
| 22 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | 10,000 | 0.01 | 0.00 | 2009-08-21 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | 10,000 | 0.03 | 0.00 | 2009-08-21 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,952,000 | 10,000 | 1.30 | 0.00 | 2009-08-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,666 | 9,000 | 0.04 | 0.00 | 2009-08-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,000 | 5,000 | 0.25 | 0.00 | 2009-08-21 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2009-08-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2009-08-21 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,267,000 | -4,000 | 0.49 | -0.00 | 2009-08-21 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-08-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -10,000 | 0.09 | -0.00 | 2009-08-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,191,000 | -10,000 | 0.91 | -0.00 | 2009-08-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -10,000 | 0.11 | -0.00 | 2009-08-21 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 94,000 | -15,000 | 0.02 | -0.00 | 2009-08-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | -20,000 | 0.33 | -0.00 | 2009-08-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,000 | -20,000 | 0.11 | -0.00 | 2009-08-21 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2009-08-21 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | -25,000 | 0.00 | -0.01 | 2009-08-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,000 | -30,000 | 0.40 | -0.01 | 2009-08-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,417,000 | -48,000 | 1.61 | -0.01 | 2009-08-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,492,000 | -50,000 | 0.54 | -0.01 | 2009-08-21 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 460,000 | -50,000 | 0.10 | -0.01 | 2009-08-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 203,000 | -60,000 | 0.04 | -0.01 | 2009-08-21 |
| 46 | B01610 | KGI ASIA LTD | 10,607,000 | -100,000 | 2.31 | -0.02 | 2009-08-21 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,212,000 | -158,000 | 8.97 | -0.03 | 2009-08-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,837,000 | -368,000 | 1.71 | -0.08 | 2009-08-21 |
| 49 | B01184 | QUAM SECURITIES LTD | 440,000 | -440,000 | 0.10 | -0.10 | 2009-08-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -470,000 | 0.02 | -0.10 | 2009-08-21 |
| 50 | Total changed named holdings | 273,314,695 | 0 | 59.47 | 0.00 | ||
| 216 | Unchanged named holdings | 181,007,974 | 0 | 39.38 | 0.00 | ||
| 266 | Total named holdings | 454,322,669 | 0 | 98.85 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,349,000 | 0 | 0.51 | 0.00 | ||
| 297 | 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 | 2009-08-19 |
| Volume | 2,854,000 |
| Turnover | 5,110,350 |
| Average price | 1.791 |
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