Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01584 | CHIEF SECURITIES LTD | 538,000 | 335,000 | 0.12 | 0.07 | 2009-08-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 650,000 | 210,000 | 0.14 | 0.05 | 2009-08-24 |
| 3 | C00010 | CITIBANK N.A. | 11,398,984 | 200,000 | 2.48 | 0.04 | 2009-08-24 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,402,000 | 87,000 | 0.31 | 0.02 | 2009-08-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,837,000 | 50,000 | 1.71 | 0.01 | 2009-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,543,029 | 44,000 | 14.26 | 0.01 | 2009-08-24 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 5,992,000 | 40,000 | 1.30 | 0.01 | 2009-08-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,078,000 | 35,000 | 1.10 | 0.01 | 2009-08-24 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2009-08-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,493,000 | 22,000 | 0.32 | 0.00 | 2009-08-24 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2009-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,606,000 | 15,000 | 2.31 | 0.00 | 2009-08-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,922,000 | 5,000 | 1.07 | 0.00 | 2009-08-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2009-08-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,543,000 | 5,000 | 11.00 | 0.00 | 2009-08-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 200,000 | -2,000 | 0.04 | -0.00 | 2009-08-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,000 | -5,000 | 0.25 | -0.00 | 2009-08-24 |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 114,000 | -5,000 | 0.02 | -0.00 | 2009-08-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,666 | -9,000 | 0.03 | -0.00 | 2009-08-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -10,000 | 0.04 | -0.00 | 2009-08-24 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,201,000 | -10,000 | 0.48 | -0.00 | 2009-08-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,597,000 | -10,000 | 0.57 | -0.00 | 2009-08-24 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,826,000 | -11,000 | 1.70 | -0.00 | 2009-08-24 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -15,000 | -0.00 | 2009-08-24 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,980,000 | -20,000 | 0.43 | -0.00 | 2009-08-24 |
| 29 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 105,000 | -20,000 | 0.02 | -0.00 | 2009-08-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | -20,000 | 0.09 | -0.00 | 2009-08-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-24 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,462,000 | -30,000 | 0.54 | -0.01 | 2009-08-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,000 | -40,000 | 0.10 | -0.01 | 2009-08-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 157,000 | -40,000 | 0.03 | -0.01 | 2009-08-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,507,000 | -42,000 | 0.33 | -0.01 | 2009-08-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,818,000 | -47,000 | 5.84 | -0.01 | 2009-08-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,714,000 | -50,000 | 1.46 | -0.01 | 2009-08-24 |
| 38 | B01610 | KGI ASIA LTD | 10,557,000 | -50,000 | 2.30 | -0.01 | 2009-08-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 449,000 | -61,000 | 0.10 | -0.01 | 2009-08-24 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 360,000 | -100,000 | 0.08 | -0.02 | 2009-08-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,072,000 | -119,000 | 0.89 | -0.03 | 2009-08-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,251,000 | -166,000 | 1.58 | -0.04 | 2009-08-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,307,000 | -171,000 | 9.21 | -0.04 | 2009-08-24 |
| 43 | Total changed named holdings | 286,295,679 | 0 | 62.29 | 0.00 | ||
| 221 | Unchanged named holdings | 168,026,990 | 0 | 36.56 | 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 | 2009-08-20 |
| Volume | 1,907,000 |
| Turnover | 3,457,770 |
| Average price | 1.813 |
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