Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,958,000 | 449,000 | 1.51 | 0.10 | 2009-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,045,000 | 135,000 | 8.93 | 0.03 | 2009-08-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,627,000 | 120,000 | 8.84 | 0.03 | 2009-08-31 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2009-08-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2009-08-31 |
| 6 | B01212 | HENYEP SECURITIES LTD | 108,000 | 100,000 | 0.02 | 0.02 | 2009-08-31 |
| 7 | B01123 | HING WONG SECURITIES LTD | 365,000 | 100,000 | 0.08 | 0.02 | 2009-08-31 |
| 8 | B01610 | KGI ASIA LTD | 10,983,000 | 80,000 | 2.39 | 0.02 | 2009-08-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,994,000 | 64,000 | 5.87 | 0.01 | 2009-08-31 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-08-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,491,000 | 49,000 | 0.54 | 0.01 | 2009-08-31 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,000 | 48,000 | 0.02 | 0.01 | 2009-08-31 |
| 13 | C00010 | CITIBANK N.A. | 11,423,127 | 40,000 | 2.49 | 0.01 | 2009-08-31 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 36,000 | 0.02 | 0.01 | 2009-08-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,596,000 | 33,000 | 11.01 | 0.01 | 2009-08-31 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | 30,000 | 0.01 | 0.01 | 2009-08-31 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.01 | 2009-08-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,556,000 | 20,000 | 0.77 | 0.00 | 2009-08-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,073,000 | 20,000 | 1.10 | 0.00 | 2009-08-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,000 | 20,000 | 0.32 | 0.00 | 2009-08-31 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 100,100 | 20,000 | 0.02 | 0.00 | 2009-08-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,614,000 | 20,000 | 1.00 | 0.00 | 2009-08-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,000 | 18,000 | 0.34 | 0.00 | 2009-08-31 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | 15,000 | 0.11 | 0.00 | 2009-08-31 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 26 | B01462 | MANGO FINANCIAL LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,710 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 10,000 | 0.02 | 0.00 | 2009-08-31 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2009-08-31 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,000 | 10,000 | 0.08 | 0.00 | 2009-08-31 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,416,000 | 8,000 | 0.31 | 0.00 | 2009-08-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,000 | 5,000 | 0.25 | 0.00 | 2009-08-31 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-08-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,152,000 | -4,000 | 8.95 | -0.00 | 2009-08-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,499,000 | -9,000 | 0.33 | -0.00 | 2009-08-31 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 489,000 | -10,000 | 0.11 | -0.00 | 2009-08-31 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | -10,000 | 0.01 | -0.00 | 2009-08-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | -10,000 | 0.40 | -0.00 | 2009-08-31 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 82,000 | -12,000 | 0.02 | -0.00 | 2009-08-31 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,049,000 | -15,000 | 1.10 | -0.00 | 2009-08-31 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2009-08-31 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,094,000 | -17,000 | 1.33 | -0.00 | 2009-08-31 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,700,000 | -30,000 | 0.37 | -0.01 | 2009-08-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 864,000 | -30,000 | 0.19 | -0.01 | 2009-08-31 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 439,000 | -40,000 | 0.10 | -0.01 | 2009-08-31 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,000 | -48,000 | 0.33 | -0.01 | 2009-08-31 |
| 52 | B01209 | MASON SECURITIES LTD | 1,781,000 | -50,000 | 0.39 | -0.01 | 2009-08-31 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,250,000 | -50,000 | 0.49 | -0.01 | 2009-08-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,450,000 | -52,000 | 0.53 | -0.01 | 2009-08-31 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,666 | -58,000 | 0.03 | -0.01 | 2009-08-31 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,861,029 | -78,000 | 14.33 | -0.02 | 2009-08-31 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,887,000 | -80,000 | 1.72 | -0.02 | 2009-08-31 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -100,000 | 0.03 | -0.02 | 2009-08-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 10,668,000 | -109,000 | 2.32 | -0.02 | 2009-08-31 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,991,000 | -109,000 | 0.43 | -0.02 | 2009-08-31 |
| 61 | B01184 | QUAM SECURITIES LTD | 600,000 | -150,000 | 0.13 | -0.03 | 2009-08-31 |
| 62 | B01130 | BOCI SECURITIES LTD | 7,054,000 | -331,000 | 1.53 | -0.07 | 2009-08-31 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,604,000 | -395,000 | 1.44 | -0.09 | 2009-08-31 |
| 63 | Total changed named holdings | 380,622,632 | 0 | 82.82 | 0.00 | ||
| 204 | Unchanged named holdings | 73,700,037 | 0 | 16.04 | 0.00 | ||
| 267 | Total named holdings | 454,322,669 | 0 | 98.85 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,349,000 | 0 | 0.51 | 0.00 | ||
| 298 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 3,632,000 |
| Turnover | 7,567,380 |
| Average price | 2.084 |
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