Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-28 to 2009-09-29
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 | B01298 | GET NICE SECURITIES LTD | 597,000 | 349,000 | 0.13 | 0.08 | 2009-09-29 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 340,000 | 330,000 | 0.07 | 0.07 | 2009-09-29 |
| 3 | C00011 | PUBLIC BANK (HONG KONG) LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2009-09-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 256,000 | 0.09 | 0.06 | 2009-09-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,600,000 | 200,000 | 2.09 | 0.04 | 2009-09-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,997,945 | 122,000 | 15.01 | 0.03 | 2009-09-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,617,000 | 110,000 | 0.35 | 0.02 | 2009-09-29 |
| 8 | B01123 | HING WONG SECURITIES LTD | 465,000 | 100,000 | 0.10 | 0.02 | 2009-09-29 |
| 9 | B01610 | KGI ASIA LTD | 10,819,000 | 100,000 | 2.35 | 0.02 | 2009-09-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,450,000 | 90,000 | 9.02 | 0.02 | 2009-09-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,840,000 | 50,000 | 0.84 | 0.01 | 2009-09-29 |
| 12 | B01252 | CORPORATE BROKERS LTD | 310,000 | 50,000 | 0.07 | 0.01 | 2009-09-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,934,000 | 47,000 | 6.51 | 0.01 | 2009-09-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,006,000 | 41,000 | 2.39 | 0.01 | 2009-09-29 |
| 15 | C00010 | CITIBANK N.A. | 11,740,202 | 40,000 | 2.55 | 0.01 | 2009-09-29 |
| 16 | B01209 | MASON SECURITIES LTD | 1,861,000 | 40,000 | 0.40 | 0.01 | 2009-09-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,000 | 38,000 | 0.28 | 0.01 | 2009-09-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,731,000 | 35,000 | 1.03 | 0.01 | 2009-09-29 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,630,000 | 31,000 | 0.57 | 0.01 | 2009-09-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,750 | 25,000 | 0.06 | 0.01 | 2009-09-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2009-09-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,473,000 | 20,000 | 0.54 | 0.00 | 2009-09-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 11,000 | 0.01 | 0.00 | 2009-09-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 10,000 | 0.09 | 0.00 | 2009-09-29 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 10,000 | 0.02 | 0.00 | 2009-09-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,425 | 7,000 | 0.92 | 0.00 | 2009-09-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2009-09-29 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -6,000 | 0.01 | -0.00 | 2009-09-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | -9,000 | 0.23 | -0.00 | 2009-09-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,629,000 | -10,000 | 0.57 | -0.00 | 2009-09-29 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 3,156,000 | -10,000 | 0.69 | -0.00 | 2009-09-29 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,875,000 | -10,000 | 0.41 | -0.00 | 2009-09-29 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,860,000 | -18,000 | 1.28 | -0.00 | 2009-09-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,036,000 | -20,000 | 1.10 | -0.00 | 2009-09-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,857,000 | -20,000 | 1.49 | -0.00 | 2009-09-29 |
| 37 | B01427 | TSE'S SECURITIES LTD | 460,000 | -20,000 | 0.10 | -0.00 | 2009-09-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,000 | -50,000 | 0.15 | -0.01 | 2009-09-29 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,236,000 | -50,000 | 0.70 | -0.01 | 2009-09-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,010,000 | -80,000 | 0.87 | -0.02 | 2009-09-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 621,000 | -100,000 | 0.14 | -0.02 | 2009-09-29 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -160,000 | 0.00 | -0.03 | 2009-09-29 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 587,000 | -300,000 | 0.13 | -0.07 | 2009-09-29 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,334,000 | -1,563,000 | 8.12 | -0.34 | 2009-09-29 |
| 44 | Total changed named holdings | 283,072,322 | -6,000 | 61.59 | -0.00 | ||
| 225 | Unchanged named holdings | 171,414,347 | 0 | 37.30 | 0.00 | ||
| 269 | Total named holdings | 454,486,669 | -6,000 | 98.89 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,217,000 | 6,000 | 0.48 | 0.00 | ||
| 301 | 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 | 2009-09-25 |
| Volume | 2,618,000 |
| Turnover | 4,780,390 |
| Average price | 1.826 |
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