Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-16 to 2009-09-17
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 | 9,586,000 | 129,000 | 2.09 | 0.03 | 2009-09-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,517,000 | 34,000 | 8.82 | 0.01 | 2009-09-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 32,000 | 0.02 | 0.01 | 2009-09-17 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 20,000 | 0.04 | 0.00 | 2009-09-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,854,475 | 14,000 | 14.55 | 0.00 | 2009-09-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,185,000 | 10,000 | 0.91 | 0.00 | 2009-09-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 676,000 | 6,000 | 0.15 | 0.00 | 2009-09-17 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 4,291,000 | 1,000 | 0.93 | 0.00 | 2009-09-17 |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 809,000 | -1,000 | 0.18 | -0.00 | 2009-09-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,821,000 | -4,000 | 2.35 | -0.00 | 2009-09-17 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2009-09-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -11,000 | 0.13 | -0.00 | 2009-09-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -13,000 | 0.02 | -0.00 | 2009-09-17 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | -15,000 | 0.03 | -0.00 | 2009-09-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,827,000 | -20,000 | 1.70 | -0.00 | 2009-09-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,615,000 | -30,000 | 0.57 | -0.01 | 2009-09-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,173,000 | -50,000 | 0.26 | -0.01 | 2009-09-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,580,425 | -92,000 | 1.00 | -0.02 | 2009-09-17 |
| 18 | Total changed named holdings | 155,151,900 | 0 | 33.76 | 0.00 | ||
| 251 | Unchanged named holdings | 299,195,769 | 0 | 65.10 | 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 | 2009-09-15 |
| Volume | 412,000 |
| Turnover | 792,620 |
| Average price | 1.924 |
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