Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,589,000 | 600,000 | 1.00 | 0.13 | 2009-08-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,352,000 | 180,000 | 1.16 | 0.04 | 2009-08-27 |
| 3 | B01610 | KGI ASIA LTD | 10,903,000 | 150,000 | 2.37 | 0.03 | 2009-08-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,331,000 | 130,000 | 0.94 | 0.03 | 2009-08-27 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,670,000 | 100,000 | 0.36 | 0.02 | 2009-08-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 900,000 | 100,000 | 0.20 | 0.02 | 2009-08-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,607,029 | 93,000 | 14.28 | 0.02 | 2009-08-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,927,000 | 42,000 | 1.72 | 0.01 | 2009-08-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,466,000 | 34,000 | 0.75 | 0.01 | 2009-08-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,000 | 30,000 | 0.55 | 0.01 | 2009-08-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,141,000 | 30,000 | 0.25 | 0.01 | 2009-08-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 734,000 | 25,000 | 0.16 | 0.01 | 2009-08-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,805,000 | 20,000 | 1.48 | 0.00 | 2009-08-27 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,687,000 | 20,000 | 0.58 | 0.00 | 2009-08-27 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2009-08-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | 10,000 | 0.54 | 0.00 | 2009-08-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,330,000 | 10,000 | 0.51 | 0.00 | 2009-08-27 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2009-08-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,000 | 9,000 | 0.40 | 0.00 | 2009-08-27 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 207,000 | 7,000 | 0.05 | 0.00 | 2009-08-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 5,000 | 0.02 | 0.00 | 2009-08-27 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,593,000 | 5,000 | 11.01 | 0.00 | 2009-08-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,000 | 3,000 | 0.33 | 0.00 | 2009-08-27 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 907,000 | -2,000 | 0.20 | -0.00 | 2009-08-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,666 | -4,000 | 0.03 | -0.00 | 2009-08-27 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 0 | -5,000 | -0.00 | 2009-08-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,844,000 | -5,000 | 2.36 | -0.00 | 2009-08-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,257,000 | -10,000 | 0.49 | -0.00 | 2009-08-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,000 | -10,000 | 0.34 | -0.00 | 2009-08-27 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,366,000 | -10,000 | 0.30 | -0.00 | 2009-08-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,100,000 | -16,000 | 0.46 | -0.00 | 2009-08-27 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,527,000 | -20,000 | 8.82 | -0.00 | 2009-08-27 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 479,000 | -20,000 | 0.10 | -0.00 | 2009-08-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 389,000 | -25,000 | 0.08 | -0.01 | 2009-08-27 |
| 35 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2009-08-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,637,000 | -44,000 | 5.80 | -0.01 | 2009-08-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,233,000 | -100,000 | 1.57 | -0.02 | 2009-08-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,000 | -101,000 | 0.32 | -0.02 | 2009-08-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,066,000 | -127,000 | 8.94 | -0.03 | 2009-08-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,639,000 | -278,000 | 1.66 | -0.06 | 2009-08-27 |
| 41 | B01123 | HING WONG SECURITIES LTD | 65,000 | -334,000 | 0.01 | -0.07 | 2009-08-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,166,000 | -486,000 | 8.96 | -0.11 | 2009-08-27 |
| 42 | Total changed named holdings | 363,653,695 | 0 | 79.13 | 0.00 | ||
| 223 | Unchanged named holdings | 90,668,974 | 0 | 19.73 | 0.00 | ||
| 265 | Total named holdings | 454,322,669 | 0 | 98.85 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,349,000 | 0 | 0.51 | 0.00 | ||
| 296 | 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 | 2009-08-25 |
| Volume | 2,481,000 |
| Turnover | 4,862,490 |
| Average price | 1.960 |
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