Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-17 to 2009-09-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,517,000 | 690,000 | 1.85 | 0.15 | 2009-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,025,475 | 171,000 | 14.58 | 0.04 | 2009-09-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,740,000 | 154,000 | 2.12 | 0.03 | 2009-09-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 849,000 | 80,000 | 0.18 | 0.02 | 2009-09-18 |
| 5 | C00010 | CITIBANK N.A. | 11,470,202 | 70,000 | 2.50 | 0.02 | 2009-09-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,718,000 | 40,000 | 1.46 | 0.01 | 2009-09-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,860,000 | 39,000 | 2.36 | 0.01 | 2009-09-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,599,000 | 14,000 | 6.44 | 0.00 | 2009-09-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,515,000 | 10,000 | 0.55 | 0.00 | 2009-09-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,969,000 | 10,000 | 8.91 | 0.00 | 2009-09-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,667,000 | 10,000 | 1.02 | 0.00 | 2009-09-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,277,000 | 8,000 | 0.50 | 0.00 | 2009-09-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,139,000 | 8,000 | 0.90 | 0.00 | 2009-09-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,105,000 | 7,000 | 8.73 | 0.00 | 2009-09-18 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2009-09-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,000 | -4,000 | 0.08 | -0.00 | 2009-09-18 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -11,000 | 0.02 | -0.00 | 2009-09-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 659,000 | -17,000 | 0.14 | -0.00 | 2009-09-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,598,000 | -17,000 | 0.57 | -0.00 | 2009-09-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,497,000 | -20,000 | 8.81 | -0.00 | 2009-09-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,770,000 | -20,000 | 0.39 | -0.00 | 2009-09-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,551,000 | -20,000 | 1.43 | -0.00 | 2009-09-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,986,000 | -20,000 | 11.09 | -0.00 | 2009-09-18 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2009-09-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,521,000 | -21,000 | 0.33 | -0.00 | 2009-09-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-09-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,000 | -36,000 | 0.39 | -0.01 | 2009-09-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | -49,000 | 0.12 | -0.01 | 2009-09-18 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 85,000 | -49,000 | 0.02 | -0.01 | 2009-09-18 |
| 30 | B01252 | CORPORATE BROKERS LTD | 240,000 | -50,000 | 0.05 | -0.01 | 2009-09-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -58,000 | 0.01 | -0.01 | 2009-09-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -70,000 | 0.23 | -0.02 | 2009-09-18 |
| 33 | B01610 | KGI ASIA LTD | 10,636,000 | -74,000 | 2.31 | -0.02 | 2009-09-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,499,425 | -81,000 | 0.98 | -0.02 | 2009-09-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | -100,000 | 0.27 | -0.02 | 2009-09-18 |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 643,000 | -166,000 | 0.14 | -0.04 | 2009-09-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,805,000 | -380,000 | 0.83 | -0.08 | 2009-09-18 |
| 37 | Total changed named holdings | 369,260,102 | 0 | 80.35 | 0.00 | ||
| 231 | Unchanged named holdings | 85,087,567 | 0 | 18.51 | 0.00 | ||
| 268 | Total named holdings | 454,347,669 | 0 | 98.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,354,000 | 0 | 0.51 | 0.00 | ||
| 300 | 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 | 2009-09-16 |
| Volume | 1,802,000 |
| Turnover | 3,529,590 |
| Average price | 1.959 |
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