Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-08 to 2009-10-09
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 | 3,956,000 | 1,051,000 | 0.86 | 0.23 | 2009-10-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,356,000 | 300,000 | 9.00 | 0.07 | 2009-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,414,000 | 127,000 | 9.23 | 0.03 | 2009-10-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,734,000 | 127,000 | 0.38 | 0.03 | 2009-10-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,183,000 | 83,000 | 0.91 | 0.02 | 2009-10-09 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | 70,000 | 0.11 | 0.02 | 2009-10-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 818,000 | 60,000 | 0.18 | 0.01 | 2009-10-09 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 189,000 | 40,000 | 0.04 | 0.01 | 2009-10-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,138,000 | 33,000 | 6.56 | 0.01 | 2009-10-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | 30,000 | 0.33 | 0.01 | 2009-10-09 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 975,000 | 22,000 | 0.21 | 0.00 | 2009-10-09 |
| 12 | B01460 | BERICH BROKERAGE LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2009-10-09 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 2,641,000 | 20,000 | 0.57 | 0.00 | 2009-10-09 |
| 14 | B01462 | MANGO FINANCIAL LTD | 77,000 | 20,000 | 0.02 | 0.00 | 2009-10-09 |
| 15 | B01427 | TSE'S SECURITIES LTD | 480,000 | 20,000 | 0.10 | 0.00 | 2009-10-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,945,000 | 15,000 | 0.42 | 0.00 | 2009-10-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,527,000 | 10,000 | 0.55 | 0.00 | 2009-10-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,674,000 | 9,000 | 0.58 | 0.00 | 2009-10-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,597,000 | 7,000 | 2.09 | 0.00 | 2009-10-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,045,000 | 7,000 | 2.40 | 0.00 | 2009-10-09 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2009-10-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,698,000 | 5,000 | 11.03 | 0.00 | 2009-10-09 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2009-10-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2009-10-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -3,000 | 0.13 | -0.00 | 2009-10-09 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,796,000 | -4,000 | 0.39 | -0.00 | 2009-10-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 191,000 | -7,000 | 0.04 | -0.00 | 2009-10-09 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,565,000 | -10,000 | 1.43 | -0.00 | 2009-10-09 |
| 29 | B01705 | HENIK SECURITIES LTD | 305,000 | -10,000 | 0.07 | -0.00 | 2009-10-09 |
| 30 | B01123 | HING WONG SECURITIES LTD | 765,000 | -10,000 | 0.17 | -0.00 | 2009-10-09 |
| 31 | B01610 | KGI ASIA LTD | 11,095,000 | -10,000 | 2.41 | -0.00 | 2009-10-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2009-10-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,000 | -20,000 | 0.21 | -0.00 | 2009-10-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,000 | -25,000 | 0.88 | -0.01 | 2009-10-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,000 | -40,000 | 0.10 | -0.01 | 2009-10-09 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -40,000 | 0.04 | -0.01 | 2009-10-09 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,862,000 | -44,000 | 0.62 | -0.01 | 2009-10-09 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,599,000 | -66,000 | 0.57 | -0.01 | 2009-10-09 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,420,000 | -70,000 | 0.31 | -0.02 | 2009-10-09 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,085,425 | -94,000 | 0.89 | -0.02 | 2009-10-09 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | -130,000 | 0.04 | -0.03 | 2009-10-09 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000,500 | -334,000 | 0.87 | -0.07 | 2009-10-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,000,766 | -490,000 | 15.23 | -0.11 | 2009-10-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,926,000 | -663,000 | 0.85 | -0.14 | 2009-10-09 |
| 44 | Total changed named holdings | 325,741,691 | 5,000 | 70.88 | 0.00 | ||
| 222 | Unchanged named holdings | 128,799,978 | 0 | 28.02 | 0.00 | ||
| 266 | Total named holdings | 454,541,669 | 5,000 | 98.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,167,000 | 0 | 0.47 | 0.00 | ||
| 297 | Total securities in CCASS | 456,708,669 | 5,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,881,139 | -5,000 | 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 | 2009-10-07 |
| Volume | 2,559,000 |
| Turnover | 4,643,480 |
| Average price | 1.815 |
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