Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | 66,840,475 | 1,151,136 | 14.54 | 0.25 | 2009-09-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,457,000 | 488,000 | 2.06 | 0.11 | 2009-09-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,006,000 | 171,000 | 11.10 | 0.04 | 2009-09-16 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 677,000 | 142,000 | 0.15 | 0.03 | 2009-09-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,657,000 | 116,000 | 1.01 | 0.03 | 2009-09-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,220 | 107,864 | 0.08 | 0.02 | 2009-09-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,223,000 | 100,000 | 0.27 | 0.02 | 2009-09-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,585,000 | 35,000 | 6.44 | 0.01 | 2009-09-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,825,000 | 34,000 | 2.36 | 0.01 | 2009-09-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | 20,000 | 0.25 | 0.00 | 2009-09-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,597,000 | 15,000 | 0.35 | 0.00 | 2009-09-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,542,000 | 10,000 | 0.34 | 0.00 | 2009-09-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,959,000 | 10,000 | 8.91 | 0.00 | 2009-09-16 |
| 14 | B01469 | KAISER SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-09-16 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-16 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 134,000 | -5,000 | 0.03 | -0.00 | 2009-09-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | -6,000 | 0.30 | -0.00 | 2009-09-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,069,000 | -10,000 | 1.10 | -0.00 | 2009-09-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -10,000 | 0.04 | -0.00 | 2009-09-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,131,000 | -10,000 | 0.90 | -0.00 | 2009-09-16 |
| 21 | B01209 | MASON SECURITIES LTD | 1,801,000 | -10,000 | 0.39 | -0.00 | 2009-09-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,000 | -10,000 | 0.29 | -0.00 | 2009-09-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 373,000 | -10,000 | 0.08 | -0.00 | 2009-09-16 |
| 24 | B01458 | YICKO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-09-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,650,000 | -14,000 | 0.79 | -0.00 | 2009-09-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -15,000 | 0.02 | -0.00 | 2009-09-16 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2009-09-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | -20,000 | 0.39 | -0.00 | 2009-09-16 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2009-09-16 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2009-09-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,678,000 | -20,000 | 1.45 | -0.00 | 2009-09-16 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -20,000 | 0.02 | -0.00 | 2009-09-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -21,000 | 0.09 | -0.00 | 2009-09-16 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2009-09-16 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -30,000 | 0.03 | -0.01 | 2009-09-16 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,098,000 | -105,000 | 8.72 | -0.02 | 2009-09-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,672,425 | -131,000 | 1.02 | -0.03 | 2009-09-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,175,000 | -299,000 | 0.91 | -0.07 | 2009-09-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,483,000 | -437,000 | 8.81 | -0.10 | 2009-09-16 |
| 40 | B01610 | KGI ASIA LTD | 10,710,000 | -500,000 | 2.33 | -0.11 | 2009-09-16 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 4,290,000 | -640,000 | 0.93 | -0.14 | 2009-09-16 |
| 41 | Total changed named holdings | 351,731,120 | 0 | 76.53 | 0.00 | ||
| 228 | Unchanged named holdings | 102,616,549 | 0 | 22.33 | 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 | 2009-09-14 |
| Volume | 2,887,000 |
| Turnover | 5,602,210 |
| Average price | 1.940 |
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