Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-03 to 2009-09-04
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 | B01184 | QUAM SECURITIES LTD | 630,000 | 200,000 | 0.14 | 0.04 | 2009-09-04 |
| 2 | B01150 | MTF SECURITIES LTD | 261,000 | 100,000 | 0.06 | 0.02 | 2009-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,666 | 94,000 | 0.05 | 0.02 | 2009-09-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,670,000 | 89,000 | 2.32 | 0.02 | 2009-09-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,698,000 | 63,000 | 1.46 | 0.01 | 2009-09-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,099,000 | 50,000 | 1.11 | 0.01 | 2009-09-04 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,650,000 | 50,000 | 0.36 | 0.01 | 2009-09-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,210,000 | 36,000 | 1.57 | 0.01 | 2009-09-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,273,000 | 20,000 | 0.49 | 0.00 | 2009-09-04 |
| 10 | B01610 | KGI ASIA LTD | 10,873,000 | 20,000 | 2.37 | 0.00 | 2009-09-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,706,000 | 20,000 | 11.03 | 0.00 | 2009-09-04 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-04 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 449,000 | 10,000 | 0.10 | 0.00 | 2009-09-04 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-09-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,480,000 | 2,000 | 0.54 | 0.00 | 2009-09-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 210 | -500 | 0.00 | -0.00 | 2009-09-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 653,000 | -4,000 | 0.14 | -0.00 | 2009-09-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,192,029 | -5,000 | 13.75 | -0.00 | 2009-09-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,000 | -10,000 | 0.33 | -0.00 | 2009-09-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,715,000 | -10,000 | 1.46 | -0.00 | 2009-09-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,241,000 | -10,000 | 0.92 | -0.00 | 2009-09-04 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,610,000 | -10,000 | 0.35 | -0.00 | 2009-09-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2009-09-04 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-09-04 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2009-09-04 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2009-09-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -16,000 | 0.02 | -0.00 | 2009-09-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 769,000 | -18,000 | 0.17 | -0.00 | 2009-09-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -18,000 | 0.02 | -0.00 | 2009-09-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,000 | -20,000 | 0.07 | -0.00 | 2009-09-04 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-09-04 | |
| 33 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2009-09-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,627,000 | -20,000 | 0.57 | -0.00 | 2009-09-04 |
| 35 | C00010 | CITIBANK N.A. | 11,399,627 | -23,500 | 2.48 | -0.01 | 2009-09-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,050,000 | -25,000 | 1.10 | -0.01 | 2009-09-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | -26,000 | 0.40 | -0.01 | 2009-09-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,459,000 | -77,000 | 0.54 | -0.02 | 2009-09-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,000 | -88,000 | 0.76 | -0.02 | 2009-09-04 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -90,000 | 0.03 | -0.02 | 2009-09-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 810,000 | -94,000 | 0.18 | -0.02 | 2009-09-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,166,000 | -118,000 | 8.96 | -0.03 | 2009-09-04 |
| 42 | Total changed named holdings | 247,771,532 | 0 | 53.91 | 0.00 | ||
| 226 | Unchanged named holdings | 206,571,137 | 0 | 44.95 | 0.00 | ||
| 268 | Total named holdings | 454,342,669 | 0 | 98.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,349,000 | 0 | 0.51 | 0.00 | ||
| 299 | Total securities in CCASS | 456,691,669 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,898,139 | 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 | 2009-09-02 |
| Volume | 1,196,500 |
| Turnover | 2,226,220 |
| Average price | 1.861 |
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