Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-18 to 2009-09-21
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 | B01150 | MTF SECURITIES LTD | 1,151,000 | 600,000 | 0.25 | 0.13 | 2009-09-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,833,000 | 234,000 | 6.49 | 0.05 | 2009-09-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,211,475 | 186,000 | 14.62 | 0.04 | 2009-09-21 |
| 4 | B01610 | KGI ASIA LTD | 10,804,000 | 168,000 | 2.35 | 0.04 | 2009-09-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,637,000 | 140,000 | 8.84 | 0.03 | 2009-09-21 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 138,000 | 128,000 | 0.03 | 0.03 | 2009-09-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,209,000 | 70,000 | 0.92 | 0.02 | 2009-09-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,000 | 50,000 | 0.07 | 0.01 | 2009-09-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,000 | 50,000 | 0.12 | 0.01 | 2009-09-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,155,000 | 50,000 | 8.74 | 0.01 | 2009-09-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,717,000 | 50,000 | 1.03 | 0.01 | 2009-09-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | 40,000 | 0.80 | 0.01 | 2009-09-21 |
| 13 | B01129 | WOCOM SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2009-09-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 683,000 | 24,000 | 0.15 | 0.01 | 2009-09-21 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 20,000 | 0.04 | 0.00 | 2009-09-21 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 137,000 | 20,000 | 0.03 | 0.00 | 2009-09-21 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 20,000 | 0.02 | 0.00 | 2009-09-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 867,000 | 18,000 | 0.19 | 0.00 | 2009-09-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 18,000 | 0.09 | 0.00 | 2009-09-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,000 | 12,000 | 0.12 | 0.00 | 2009-09-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,750,000 | 10,000 | 2.12 | 0.00 | 2009-09-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2009-09-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 10,000 | 0.02 | 0.00 | 2009-09-21 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,878,000 | 5,000 | 1.28 | 0.00 | 2009-09-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,000 | 3,000 | 0.10 | 0.00 | 2009-09-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,805,000 | 3,000 | 0.39 | 0.00 | 2009-09-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,276,000 | -1,000 | 0.50 | -0.00 | 2009-09-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -9,000 | 0.01 | -0.00 | 2009-09-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,000 | -10,000 | 0.52 | -0.00 | 2009-09-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | -10,000 | 0.23 | -0.00 | 2009-09-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,000 | -10,000 | 0.08 | -0.00 | 2009-09-21 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 351,000 | -15,000 | 0.08 | -0.00 | 2009-09-21 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2009-09-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -20,000 | 0.03 | -0.00 | 2009-09-21 |
| 35 | B01275 | SANFULL SECURITIES LTD | 500,000 | -20,000 | 0.11 | -0.00 | 2009-09-21 |
| 36 | B01645 | SELINA & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-09-21 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,517,000 | -21,000 | 0.33 | -0.00 | 2009-09-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -30,000 | 0.01 | -0.01 | 2009-09-21 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 848,000 | -30,000 | 0.18 | -0.01 | 2009-09-21 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,500 | -30,000 | 0.05 | -0.01 | 2009-09-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,735,000 | -35,000 | 0.38 | -0.01 | 2009-09-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,820,000 | -40,000 | 2.35 | -0.01 | 2009-09-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2009-09-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,434,425 | -65,000 | 0.96 | -0.01 | 2009-09-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,786,000 | -200,000 | 11.05 | -0.04 | 2009-09-21 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,602,000 | -203,000 | 0.78 | -0.04 | 2009-09-21 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 3,946,000 | -345,000 | 0.86 | -0.08 | 2009-09-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,827,000 | -690,000 | 1.70 | -0.15 | 2009-09-21 |
| 48 | Total changed named holdings | 317,624,400 | 95,000 | 69.11 | 0.02 | ||
| 220 | Unchanged named holdings | 136,818,269 | 0 | 29.77 | 0.00 | ||
| 268 | Total named holdings | 454,442,669 | 95,000 | 98.88 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,261,000 | -93,000 | 0.49 | -0.02 | ||
| 300 | Total securities in CCASS | 456,703,669 | 2,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,886,139 | -2,000 | 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 | 2009-09-17 |
| Volume | 2,415,000 |
| Turnover | 4,696,350 |
| Average price | 1.945 |
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