Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-29 to 2009-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,924,000 | 474,000 | 9.12 | 0.10 | 2009-09-30 |
| 2 | B01123 | HING WONG SECURITIES LTD | 665,000 | 200,000 | 0.14 | 0.04 | 2009-09-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,362,000 | 176,000 | 0.51 | 0.04 | 2009-09-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,054,000 | 120,000 | 6.54 | 0.03 | 2009-09-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,062,945 | 65,000 | 15.03 | 0.01 | 2009-09-30 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 50,000 | 0.05 | 0.01 | 2009-09-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,890,000 | 50,000 | 0.85 | 0.01 | 2009-09-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,523,000 | 50,000 | 0.55 | 0.01 | 2009-09-30 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 637,000 | 50,000 | 0.14 | 0.01 | 2009-09-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,680,000 | 50,000 | 0.58 | 0.01 | 2009-09-30 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2009-09-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,382,000 | 48,000 | 8.13 | 0.01 | 2009-09-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,032,000 | 48,000 | 8.93 | 0.01 | 2009-09-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,041,000 | 35,000 | 2.40 | 0.01 | 2009-09-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,770,000 | 35,000 | 11.05 | 0.01 | 2009-09-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,659,000 | 30,000 | 0.58 | 0.01 | 2009-09-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 28,000 | 0.02 | 0.01 | 2009-09-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,000 | 22,000 | 0.06 | 0.00 | 2009-09-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 887,000 | 20,000 | 0.19 | 0.00 | 2009-09-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,030,000 | 20,000 | 0.88 | 0.00 | 2009-09-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 20,000 | 0.10 | 0.00 | 2009-09-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,895,000 | 20,000 | 0.41 | 0.00 | 2009-09-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,500 | 20,000 | 0.06 | 0.00 | 2009-09-30 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2009-09-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,627,000 | 10,000 | 0.35 | 0.00 | 2009-09-30 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,620,000 | 10,000 | 0.35 | 0.00 | 2009-09-30 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,868,000 | 8,000 | 1.28 | 0.00 | 2009-09-30 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 31,000 | 6,000 | 0.01 | 0.00 | 2009-09-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | 4,000 | 0.18 | 0.00 | 2009-09-30 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,632,000 | 1,000 | 0.36 | 0.00 | 2009-09-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,247,425 | -1,000 | 0.92 | -0.00 | 2009-09-30 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2009-09-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 9,580,000 | -20,000 | 2.08 | -0.00 | 2009-09-30 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2009-09-30 |
| 35 | B01209 | MASON SECURITIES LTD | 1,841,000 | -20,000 | 0.40 | -0.00 | 2009-09-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,000 | -20,000 | 0.28 | -0.00 | 2009-09-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,750 | -25,000 | 0.05 | -0.01 | 2009-09-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 785,000 | -30,000 | 0.17 | -0.01 | 2009-09-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -48,000 | 0.08 | -0.01 | 2009-09-30 |
| 40 | B01252 | CORPORATE BROKERS LTD | 260,000 | -50,000 | 0.06 | -0.01 | 2009-09-30 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -100,000 | 0.02 | -0.02 | 2009-09-30 |
| 42 | C00010 | CITIBANK N.A. | 11,538,202 | -202,000 | 2.51 | -0.04 | 2009-09-30 |
| 43 | B01298 | GET NICE SECURITIES LTD | 368,000 | -229,000 | 0.08 | -0.05 | 2009-09-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | -410,000 | 0.06 | -0.09 | 2009-09-30 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 2,611,000 | -545,000 | 0.57 | -0.12 | 2009-09-30 |
| 45 | Total changed named holdings | 350,082,822 | 0 | 76.17 | 0.00 | ||
| 223 | Unchanged named holdings | 104,403,847 | 0 | 22.72 | 0.00 | ||
| 268 | Total named holdings | 454,486,669 | 0 | 98.89 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,217,000 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-28 |
| Volume | 2,400,000 |
| Turnover | 4,374,000 |
| Average price | 1.823 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy