Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,235,000 | 349,000 | 8.97 | 0.08 | 2009-09-11 |
| 2 | B01705 | HENIK SECURITIES LTD | 305,000 | 300,000 | 0.07 | 0.07 | 2009-09-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,180,029 | 193,000 | 13.96 | 0.04 | 2009-09-11 |
| 4 | B01610 | KGI ASIA LTD | 11,278,000 | 100,000 | 2.45 | 0.02 | 2009-09-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 621,000 | 87,000 | 0.14 | 0.02 | 2009-09-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,694,000 | 60,000 | 0.80 | 0.01 | 2009-09-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,847,000 | 60,000 | 1.71 | 0.01 | 2009-09-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,535,000 | 57,000 | 0.55 | 0.01 | 2009-09-11 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2009-09-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,801,000 | 36,000 | 2.35 | 0.01 | 2009-09-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,562,000 | 31,000 | 0.34 | 0.01 | 2009-09-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,896,425 | 31,000 | 1.07 | 0.01 | 2009-09-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 749,000 | 27,000 | 0.16 | 0.01 | 2009-09-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,462,000 | 26,000 | 0.54 | 0.01 | 2009-09-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | 26,000 | 0.30 | 0.01 | 2009-09-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,830,000 | 20,000 | 0.40 | 0.00 | 2009-09-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,207,000 | 20,000 | 0.92 | 0.00 | 2009-09-11 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 20,000 | 0.02 | 0.00 | 2009-09-11 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,138,000 | 10,000 | 8.73 | 0.00 | 2009-09-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,848,000 | 10,000 | 11.06 | 0.00 | 2009-09-11 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-09-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,543,000 | 3,000 | 0.99 | 0.00 | 2009-09-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -2,000 | 0.03 | -0.00 | 2009-09-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,725,000 | -28,000 | 1.46 | -0.01 | 2009-09-11 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,617,000 | -30,000 | 0.57 | -0.01 | 2009-09-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,000 | -33,000 | 0.24 | -0.01 | 2009-09-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,666 | -69,000 | 0.03 | -0.02 | 2009-09-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 218,000 | -70,000 | 0.05 | -0.02 | 2009-09-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,240,000 | -140,000 | 1.58 | -0.03 | 2009-09-11 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 685,000 | -180,000 | 0.15 | -0.04 | 2009-09-11 |
| 31 | B01150 | MTF SECURITIES LTD | 551,000 | -290,000 | 0.12 | -0.06 | 2009-09-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,023,000 | -300,000 | 0.22 | -0.07 | 2009-09-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,565,000 | -379,000 | 6.87 | -0.08 | 2009-09-11 |
| 33 | Total changed named holdings | 307,402,120 | 0 | 66.89 | 0.00 | ||
| 236 | Unchanged named holdings | 146,945,549 | 0 | 31.97 | 0.00 | ||
| 269 | Total named holdings | 454,347,669 | 0 | 98.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,354,000 | 0 | 0.51 | 0.00 | ||
| 301 | Total securities in CCASS | 456,701,669 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,888,139 | 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 | 2009-09-09 |
| Volume | 1,718,000 |
| Turnover | 3,239,490 |
| Average price | 1.886 |
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