Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,783,029 | 379,000 | 13.88 | 0.08 | 2009-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,199,000 | 314,000 | 8.96 | 0.07 | 2009-09-08 |
| 3 | B01150 | MTF SECURITIES LTD | 551,000 | 290,000 | 0.12 | 0.06 | 2009-09-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,215,425 | 164,000 | 1.13 | 0.04 | 2009-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,666 | 149,000 | 0.07 | 0.03 | 2009-09-08 |
| 6 | B01610 | KGI ASIA LTD | 11,073,000 | 100,000 | 2.41 | 0.02 | 2009-09-08 |
| 7 | B01416 | VC BROKERAGE LTD | 1,233,000 | 50,000 | 0.27 | 0.01 | 2009-09-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,670,000 | 47,000 | 2.32 | 0.01 | 2009-09-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | 40,000 | 0.06 | 0.01 | 2009-09-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,647,000 | 30,000 | 0.58 | 0.01 | 2009-09-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,821,000 | 27,000 | 6.92 | 0.01 | 2009-09-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,521,000 | 20,000 | 0.33 | 0.00 | 2009-09-08 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,863,000 | 18,000 | 1.28 | 0.00 | 2009-09-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | 12,000 | 0.29 | 0.00 | 2009-09-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,469,000 | 10,000 | 0.54 | 0.00 | 2009-09-08 |
| 16 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,480,000 | 5,000 | 0.76 | 0.00 | 2009-09-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,750,000 | 5,000 | 11.04 | 0.00 | 2009-09-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 2,000 | 0.02 | 0.00 | 2009-09-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,651,000 | -4,000 | 1.01 | -0.00 | 2009-09-08 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,657,000 | -4,000 | 0.36 | -0.00 | 2009-09-08 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -9,000 | -0.00 | 2009-09-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,711,000 | -10,000 | 1.46 | -0.00 | 2009-09-08 |
| 24 | B01462 | MANGO FINANCIAL LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2009-09-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 763,000 | -11,000 | 0.17 | -0.00 | 2009-09-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -17,000 | 0.01 | -0.00 | 2009-09-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | -20,000 | 0.40 | -0.00 | 2009-09-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,000 | -25,000 | 0.92 | -0.01 | 2009-09-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 751,000 | -29,000 | 0.16 | -0.01 | 2009-09-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | -48,000 | 0.13 | -0.01 | 2009-09-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,513,000 | -50,000 | 0.98 | -0.01 | 2009-09-08 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 67,000 | -53,000 | 0.01 | -0.01 | 2009-09-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -83,000 | -0.02 | 2009-09-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 7,080,000 | -100,000 | 1.54 | -0.02 | 2009-09-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -210,000 | 0.24 | -0.05 | 2009-09-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,323,000 | -250,000 | 0.29 | -0.05 | 2009-09-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,180,000 | -280,000 | 8.96 | -0.06 | 2009-09-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,128,000 | -449,000 | 8.73 | -0.10 | 2009-09-08 |
| 38 | Total changed named holdings | 350,984,120 | 10,000 | 76.37 | 0.00 | ||
| 230 | Unchanged named holdings | 103,368,549 | 0 | 22.49 | 0.00 | ||
| 268 | Total named holdings | 454,352,669 | 10,000 | 98.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,349,000 | 0 | 0.51 | 0.00 | ||
| 299 | Total securities in CCASS | 456,701,669 | 10,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,888,139 | -10,000 | 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 | 2009-09-04 |
| Volume | 2,226,000 |
| Turnover | 4,257,300 |
| Average price | 1.913 |
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