Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-09 to 2009-10-12
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 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | 280,000 | 0.06 | 0.06 | 2009-10-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,630,000 | 274,000 | 9.06 | 0.06 | 2009-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,544,000 | 130,000 | 9.26 | 0.03 | 2009-10-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,291,000 | 108,000 | 0.93 | 0.02 | 2009-10-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 721,000 | 100,000 | 0.16 | 0.02 | 2009-10-12 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2009-10-12 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,025,000 | 50,000 | 0.22 | 0.01 | 2009-10-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2009-10-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,130,425 | 45,000 | 0.90 | 0.01 | 2009-10-12 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,999,000 | 43,000 | 0.87 | 0.01 | 2009-10-12 |
| 11 | B01855 | VISION FINANCE (SECURITIES) LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2009-10-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,975,000 | 30,000 | 0.43 | 0.01 | 2009-10-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 301,000 | 20,000 | 0.07 | 0.00 | 2009-10-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,585,000 | 20,000 | 1.43 | 0.00 | 2009-10-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,929 | 19,000 | 0.12 | 0.00 | 2009-10-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,876,000 | 14,000 | 0.63 | 0.00 | 2009-10-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 977,000 | 10,000 | 0.21 | 0.00 | 2009-10-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2009-10-12 |
| 19 | B01209 | MASON SECURITIES LTD | 1,847,000 | 6,000 | 0.40 | 0.00 | 2009-10-12 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,631,000 | -10,000 | 0.57 | -0.00 | 2009-10-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,033,000 | -12,000 | 2.40 | -0.00 | 2009-10-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,686,000 | -12,000 | 11.03 | -0.00 | 2009-10-12 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,379,000 | -13,000 | 8.13 | -0.00 | 2009-10-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,086,000 | -16,000 | 1.11 | -0.00 | 2009-10-12 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2009-10-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,000 | -20,000 | 0.33 | -0.00 | 2009-10-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,000 | -20,000 | 0.85 | -0.00 | 2009-10-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,574,000 | -23,000 | 2.08 | -0.01 | 2009-10-12 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,270,000 | -40,000 | 0.49 | -0.01 | 2009-10-12 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,746,000 | -50,000 | 0.38 | -0.01 | 2009-10-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | -70,000 | 0.10 | -0.02 | 2009-10-12 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 1,220,000 | -200,000 | 0.27 | -0.04 | 2009-10-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,339,766 | -661,000 | 15.09 | -0.14 | 2009-10-12 |
| 33 | Total changed named holdings | 310,928,120 | 150,000 | 67.65 | 0.03 | ||
| 235 | Unchanged named holdings | 143,763,549 | 0 | 31.28 | 0.00 | ||
| 268 | Total named holdings | 454,691,669 | 150,000 | 98.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,017,000 | -150,000 | 0.44 | -0.03 | ||
| 299 | Total securities in CCASS | 456,708,669 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,881,139 | 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 | 2009-10-08 |
| Volume | 2,438,000 |
| Turnover | 4,443,230 |
| Average price | 1.822 |
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