Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-25 to 2009-09-28
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 | 8,111,000 | 284,000 | 1.76 | 0.06 | 2009-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,360,000 | 206,000 | 9.00 | 0.04 | 2009-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,965,000 | 165,000 | 2.39 | 0.04 | 2009-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,400,000 | 123,000 | 2.05 | 0.03 | 2009-09-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,090,000 | 110,000 | 0.89 | 0.02 | 2009-09-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,790,000 | 90,000 | 0.82 | 0.02 | 2009-09-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,735,000 | 80,000 | 11.04 | 0.02 | 2009-09-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,000 | 70,000 | 0.41 | 0.02 | 2009-09-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 815,000 | 52,000 | 0.18 | 0.01 | 2009-09-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,795,000 | 50,000 | 0.39 | 0.01 | 2009-09-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,875,945 | 50,000 | 14.99 | 0.01 | 2009-09-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 40,000 | 0.04 | 0.01 | 2009-09-28 |
| 13 | C00010 | CITIBANK N.A. | 11,700,202 | 20,000 | 2.55 | 0.00 | 2009-09-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,571,000 | 20,000 | 1.43 | 0.00 | 2009-09-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,453,000 | 20,000 | 0.53 | 0.00 | 2009-09-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,877,000 | 20,000 | 1.50 | 0.00 | 2009-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 20,000 | 0.02 | 0.00 | 2009-09-28 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-09-28 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 157,000 | 20,000 | 0.03 | 0.00 | 2009-09-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,056,000 | 10,000 | 1.10 | 0.00 | 2009-09-28 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 249,000 | 10,000 | 0.05 | 0.00 | 2009-09-28 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 10,000 | 0.02 | 0.00 | 2009-09-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | 10,000 | 0.04 | 0.00 | 2009-09-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,599,000 | 1,000 | 0.57 | 0.00 | 2009-09-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,639,000 | -2,000 | 0.57 | -0.00 | 2009-09-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,631,000 | -2,000 | 0.35 | -0.00 | 2009-09-28 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-09-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,000 | -8,000 | 0.10 | -0.00 | 2009-09-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-09-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -10,000 | 0.09 | -0.00 | 2009-09-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | -11,000 | 0.01 | -0.00 | 2009-09-28 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 868,000 | -11,000 | 0.19 | -0.00 | 2009-09-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,000 | -12,000 | 0.31 | -0.00 | 2009-09-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 721,000 | -17,000 | 0.16 | -0.00 | 2009-09-28 |
| 35 | B01462 | MANGO FINANCIAL LTD | 57,000 | -20,000 | 0.01 | -0.00 | 2009-09-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,000 | -30,000 | 0.06 | -0.01 | 2009-09-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -50,000 | 0.02 | -0.01 | 2009-09-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 480,000 | -60,000 | 0.10 | -0.01 | 2009-09-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,241,425 | -71,000 | 0.92 | -0.02 | 2009-09-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,507,000 | -100,000 | 0.33 | -0.02 | 2009-09-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,887,000 | -113,000 | 6.50 | -0.02 | 2009-09-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 887,000 | -160,000 | 0.19 | -0.03 | 2009-09-28 |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 190,000 | -200,000 | 0.04 | -0.04 | 2009-09-28 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,897,000 | -210,000 | 8.46 | -0.05 | 2009-09-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 723,000 | -400,000 | 0.16 | -0.09 | 2009-09-28 |
| 45 | Total changed named holdings | 323,550,572 | 0 | 70.40 | 0.00 | ||
| 223 | Unchanged named holdings | 130,942,097 | 0 | 28.49 | 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 | 2009-09-24 |
| Volume | 1,963,000 |
| Turnover | 3,599,790 |
| Average price | 1.834 |
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