Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-23 to 2009-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,214,000 | 343,000 | 8.97 | 0.07 | 2009-09-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,984,000 | 209,000 | 6.52 | 0.05 | 2009-09-24 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 390,000 | 200,000 | 0.08 | 0.04 | 2009-09-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 921,000 | 200,000 | 0.20 | 0.04 | 2009-09-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,601,945 | 155,000 | 14.93 | 0.03 | 2009-09-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,793,000 | 89,000 | 2.35 | 0.02 | 2009-09-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,661,000 | 71,000 | 0.58 | 0.02 | 2009-09-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 67,000 | 0.08 | 0.01 | 2009-09-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 740,000 | 56,000 | 0.16 | 0.01 | 2009-09-24 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | 50,000 | 0.05 | 0.01 | 2009-09-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,641,000 | 45,000 | 11.02 | 0.01 | 2009-09-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,024,000 | 35,000 | 0.88 | 0.01 | 2009-09-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,687,000 | 30,000 | 0.80 | 0.01 | 2009-09-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 30,000 | 0.09 | 0.01 | 2009-09-24 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 30,000 | 0.01 | 0.01 | 2009-09-24 |
| 16 | C00010 | CITIBANK N.A. | 11,640,202 | 20,000 | 2.53 | 0.00 | 2009-09-24 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 165,000 | 20,000 | 0.04 | 0.00 | 2009-09-24 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 137,000 | 20,000 | 0.03 | 0.00 | 2009-09-24 |
| 19 | B01209 | MASON SECURITIES LTD | 1,835,000 | 14,000 | 0.40 | 0.00 | 2009-09-24 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,621,000 | 12,000 | 0.35 | 0.00 | 2009-09-24 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2009-09-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2009-09-24 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2009-09-24 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-09-24 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2009-09-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2009-09-24 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2009-09-24 |
| 29 | B01477 | FT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-09-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,000 | -10,000 | 0.23 | -0.00 | 2009-09-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,586,000 | -11,000 | 0.35 | -0.00 | 2009-09-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,537,000 | -12,000 | 2.08 | -0.00 | 2009-09-24 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | -20,000 | 0.05 | -0.00 | 2009-09-24 |
| 34 | B01802 | REDFORD SECURITIES LTD | 3,000 | -33,000 | 0.00 | -0.01 | 2009-09-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -40,000 | 0.03 | -0.01 | 2009-09-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,000 | -50,000 | 0.10 | -0.01 | 2009-09-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2009-09-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,303,425 | -128,000 | 0.94 | -0.03 | 2009-09-24 |
| 39 | B01610 | KGI ASIA LTD | 10,669,000 | -300,000 | 2.32 | -0.07 | 2009-09-24 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,110,000 | -1,080,000 | 8.51 | -0.23 | 2009-09-24 |
| 40 | Total changed named holdings | 297,874,572 | 0 | 64.81 | 0.00 | ||
| 228 | Unchanged named holdings | 156,618,097 | 0 | 34.08 | 0.00 | ||
| 268 | Total named holdings | 454,492,669 | 0 | 98.89 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,211,000 | 0 | 0.48 | 0.00 | ||
| 300 | 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 | 2009-09-22 |
| Volume | 2,118,000 |
| Turnover | 4,148,130 |
| Average price | 1.959 |
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