Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-11 to 2009-09-14
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 | B01130 | BOCI SECURITIES LTD | 8,969,000 | 1,729,000 | 1.95 | 0.38 | 2009-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,226,429 | 1,046,400 | 14.19 | 0.23 | 2009-09-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,266 | 246,600 | 0.09 | 0.05 | 2009-09-14 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 305,000 | 200,000 | 0.07 | 0.04 | 2009-09-14 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 798,000 | 200,000 | 0.17 | 0.04 | 2009-09-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,123,000 | 100,000 | 0.24 | 0.02 | 2009-09-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 721,000 | 100,000 | 0.16 | 0.02 | 2009-09-14 |
| 8 | B01416 | VC BROKERAGE LTD | 1,303,000 | 70,000 | 0.28 | 0.02 | 2009-09-14 |
| 9 | B01252 | CORPORATE BROKERS LTD | 190,000 | 50,000 | 0.04 | 0.01 | 2009-09-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,188,000 | 50,000 | 8.74 | 0.01 | 2009-09-14 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2009-09-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 40,000 | 0.02 | 0.01 | 2009-09-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,000 | 38,000 | 0.25 | 0.01 | 2009-09-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 30,000 | 0.02 | 0.01 | 2009-09-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,237,000 | 30,000 | 0.92 | 0.01 | 2009-09-14 |
| 16 | B01209 | MASON SECURITIES LTD | 1,837,000 | 26,000 | 0.40 | 0.01 | 2009-09-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,746,000 | 21,000 | 1.47 | 0.00 | 2009-09-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 215,000 | 20,000 | 0.05 | 0.00 | 2009-09-14 |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 114,000 | 20,000 | 0.02 | 0.00 | 2009-09-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,000 | 20,000 | 0.40 | 0.00 | 2009-09-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,637,000 | 20,000 | 0.57 | 0.00 | 2009-09-14 |
| 22 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-09-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,000 | 10,000 | 0.13 | 0.00 | 2009-09-14 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2009-09-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-14 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2009-09-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -1,000 | 0.02 | -0.00 | 2009-09-14 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,269,000 | -3,000 | 0.49 | -0.00 | 2009-09-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2009-09-14 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 901,000 | -6,000 | 0.20 | -0.00 | 2009-09-14 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2009-09-14 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,000 | -10,000 | 0.34 | -0.00 | 2009-09-14 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,034,000 | -10,000 | 0.44 | -0.00 | 2009-09-14 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 139,000 | -16,000 | 0.03 | -0.00 | 2009-09-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,000 | -20,000 | 0.11 | -0.00 | 2009-09-14 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2009-09-14 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,474,000 | -21,000 | 0.97 | -0.00 | 2009-09-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,664,000 | -30,000 | 0.80 | -0.01 | 2009-09-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,505,000 | -30,000 | 0.55 | -0.01 | 2009-09-14 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 117,000 | -30,000 | 0.03 | -0.01 | 2009-09-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,816,000 | -32,000 | 11.06 | -0.01 | 2009-09-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,000 | -34,000 | 0.06 | -0.01 | 2009-09-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,857,425 | -39,000 | 1.06 | -0.01 | 2009-09-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | -40,000 | 0.39 | -0.01 | 2009-09-14 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -45,000 | 0.06 | -0.01 | 2009-09-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,000 | -46,000 | 0.53 | -0.01 | 2009-09-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,731,000 | -70,000 | 2.33 | -0.02 | 2009-09-14 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,520,000 | -74,000 | 0.33 | -0.02 | 2009-09-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -80,000 | 0.10 | -0.02 | 2009-09-14 |
| 50 | B01610 | KGI ASIA LTD | 11,166,000 | -112,000 | 2.43 | -0.02 | 2009-09-14 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,000 | -117,000 | 0.01 | -0.03 | 2009-09-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,571,000 | -121,000 | 1.43 | -0.03 | 2009-09-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 627,000 | -122,000 | 0.14 | -0.03 | 2009-09-14 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 555,000 | -130,000 | 0.12 | -0.03 | 2009-09-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,949,000 | -145,000 | 8.91 | -0.03 | 2009-09-14 |
| 56 | B01123 | HING WONG SECURITIES LTD | 365,000 | -300,000 | 0.08 | -0.07 | 2009-09-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,865,000 | -370,000 | 8.89 | -0.08 | 2009-09-14 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,504,000 | -2,061,000 | 6.42 | -0.45 | 2009-09-14 |
| 58 | Total changed named holdings | 361,389,120 | 0 | 78.63 | 0.00 | ||
| 211 | Unchanged named holdings | 92,958,549 | 0 | 20.23 | 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 | 2009-09-10 |
| Volume | 6,189,000 |
| Turnover | 12,071,090 |
| Average price | 1.950 |
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