Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-21 to 2009-09-22
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 | 67,992,945 | 781,470 | 14.79 | 0.17 | 2009-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,710,000 | 73,000 | 8.86 | 0.02 | 2009-09-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,903,000 | 70,000 | 6.51 | 0.02 | 2009-09-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,190,000 | 35,000 | 8.74 | 0.01 | 2009-09-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 34,000 | 0.02 | 0.01 | 2009-09-22 |
| 6 | B01610 | KGI ASIA LTD | 10,820,000 | 16,000 | 2.35 | 0.00 | 2009-09-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,733,000 | 15,000 | 1.47 | 0.00 | 2009-09-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,448,425 | 14,000 | 0.97 | 0.00 | 2009-09-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,000 | 13,000 | 0.52 | 0.00 | 2009-09-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,525,000 | 10,000 | 0.55 | 0.00 | 2009-09-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 258,000 | 10,000 | 0.06 | 0.00 | 2009-09-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,727,000 | 10,000 | 1.03 | 0.00 | 2009-09-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,279,000 | 3,000 | 0.50 | 0.00 | 2009-09-22 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,516,000 | -1,000 | 0.33 | -0.00 | 2009-09-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,779,000 | -7,000 | 11.05 | -0.00 | 2009-09-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,511,000 | -10,000 | 0.33 | -0.00 | 2009-09-22 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 3,936,000 | -10,000 | 0.86 | -0.00 | 2009-09-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2009-09-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -18,000 | 0.09 | -0.00 | 2009-09-22 |
| 20 | B01275 | SANFULL SECURITIES LTD | 480,000 | -20,000 | 0.10 | -0.00 | 2009-09-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,785,000 | -20,000 | 0.39 | -0.00 | 2009-09-22 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 117,000 | -20,000 | 0.03 | -0.00 | 2009-09-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,669,000 | -21,000 | 0.80 | -0.00 | 2009-09-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 659,000 | -24,000 | 0.14 | -0.01 | 2009-09-22 |
| 25 | B01609 | WILBY SECURITIES LTD | 0 | -32,000 | -0.01 | 2009-09-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,123,000 | -50,000 | 0.24 | -0.01 | 2009-09-22 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 798,000 | -50,000 | 0.17 | -0.01 | 2009-09-22 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -70,000 | 0.01 | -0.02 | 2009-09-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,735,000 | -85,000 | 2.34 | -0.02 | 2009-09-22 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 349,000 | -100,000 | 0.08 | -0.02 | 2009-09-22 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 640,000 | -100,000 | 0.14 | -0.02 | 2009-09-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,750 | -120,470 | 0.05 | -0.03 | 2009-09-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,286,000 | -316,000 | 0.71 | -0.07 | 2009-09-22 |
| 33 | Total changed named holdings | 295,210,120 | 0 | 64.23 | 0.00 | ||
| 234 | Unchanged named holdings | 159,232,549 | 0 | 34.65 | 0.00 | ||
| 267 | Total named holdings | 454,442,669 | 0 | 98.88 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,261,000 | 0 | 0.49 | 0.00 | ||
| 299 | Total securities in CCASS | 456,703,669 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,886,139 | 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 | 2009-09-18 |
| Volume | 1,487,000 |
| Turnover | 2,881,320 |
| Average price | 1.938 |
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