Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-09-30 to 2009-10-02
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,825,000 | 463,000 | 0.61 | 0.10 | 2009-10-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 921,000 | 300,000 | 0.20 | 0.07 | 2009-10-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,000 | 220,000 | 0.11 | 0.05 | 2009-10-02 |
| 4 | B01610 | KGI ASIA LTD | 11,037,000 | 218,000 | 2.40 | 0.05 | 2009-10-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,750 | 136,000 | 0.08 | 0.03 | 2009-10-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,160,000 | 130,000 | 0.91 | 0.03 | 2009-10-02 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,710,000 | 90,000 | 0.37 | 0.02 | 2009-10-02 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 953,000 | 66,000 | 0.21 | 0.01 | 2009-10-02 |
| 9 | C00010 | CITIBANK N.A. | 11,588,202 | 50,000 | 2.52 | 0.01 | 2009-10-02 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 149,000 | 42,000 | 0.03 | 0.01 | 2009-10-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,610,000 | 30,000 | 2.09 | 0.01 | 2009-10-02 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 667,000 | 30,000 | 0.15 | 0.01 | 2009-10-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,056,000 | 24,000 | 8.93 | 0.01 | 2009-10-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,000 | 23,000 | 0.23 | 0.01 | 2009-10-02 |
| 15 | B01252 | CORPORATE BROKERS LTD | 280,000 | 20,000 | 0.06 | 0.00 | 2009-10-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,082,945 | 20,000 | 15.03 | 0.00 | 2009-10-02 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,046,000 | 10,000 | 1.10 | 0.00 | 2009-10-02 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-02 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2009-10-02 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,275,000 | -4,000 | 0.50 | -0.00 | 2009-10-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,565,000 | -6,000 | 1.43 | -0.00 | 2009-10-02 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,000 | -6,000 | 0.08 | -0.00 | 2009-10-02 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2009-10-02 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,601,000 | -10,000 | 0.57 | -0.00 | 2009-10-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,000 | -10,000 | 0.12 | -0.00 | 2009-10-02 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-02 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -10,000 | 0.04 | -0.00 | 2009-10-02 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,661,000 | -16,000 | 0.36 | -0.00 | 2009-10-02 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,905,000 | -19,000 | 9.12 | -0.00 | 2009-10-02 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-02 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2009-10-02 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,503,000 | -20,000 | 0.54 | -0.00 | 2009-10-02 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,875,000 | -20,000 | 0.41 | -0.00 | 2009-10-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,000 | -30,000 | 0.84 | -0.01 | 2009-10-02 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,765,000 | -30,000 | 0.38 | -0.01 | 2009-10-02 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2009-10-02 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -30,000 | 0.09 | -0.01 | 2009-10-02 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,615,000 | -44,000 | 0.57 | -0.01 | 2009-10-02 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,425 | -47,000 | 0.91 | -0.01 | 2009-10-02 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -50,000 | 0.04 | -0.01 | 2009-10-02 |
| 42 | B01584 | CHIEF SECURITIES LTD | 735,000 | -50,000 | 0.16 | -0.01 | 2009-10-02 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 774,000 | -50,000 | 0.17 | -0.01 | 2009-10-02 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2009-10-02 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,616,000 | -64,000 | 0.57 | -0.01 | 2009-10-02 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,557,000 | -70,000 | 0.34 | -0.02 | 2009-10-02 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,957,000 | -84,000 | 2.38 | -0.02 | 2009-10-02 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,126,000 | -110,000 | 0.68 | -0.02 | 2009-10-02 |
| 49 | B01298 | GET NICE SECURITIES LTD | 248,000 | -120,000 | 0.05 | -0.03 | 2009-10-02 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,639,000 | -131,000 | 11.02 | -0.03 | 2009-10-02 |
| 51 | B01123 | HING WONG SECURITIES LTD | 475,000 | -190,000 | 0.10 | -0.04 | 2009-10-02 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -228,000 | 0.03 | -0.05 | 2009-10-02 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -300,000 | 0.01 | -0.07 | 2009-10-02 |
| 53 | Total changed named holdings | 306,113,322 | 0 | 66.61 | 0.00 | ||
| 214 | Unchanged named holdings | 148,373,347 | 0 | 32.28 | 0.00 | ||
| 267 | Total named holdings | 454,486,669 | 0 | 98.89 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,217,000 | 0 | 0.48 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-29 |
| Volume | 2,960,000 |
| Turnover | 5,558,860 |
| Average price | 1.878 |
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