Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,941,766 | 602,000 | 15.22 | 0.13 | 2009-10-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,142,000 | 143,000 | 0.90 | 0.03 | 2009-10-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,661,000 | 76,000 | 1.45 | 0.02 | 2009-10-13 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | 70,000 | 0.08 | 0.02 | 2009-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,598,000 | 54,000 | 9.27 | 0.01 | 2009-10-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,419,000 | 52,000 | 1.40 | 0.01 | 2009-10-13 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-10-13 |
| 8 | B01252 | CORPORATE BROKERS LTD | 317,000 | 37,000 | 0.07 | 0.01 | 2009-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,929 | 24,000 | 0.12 | 0.01 | 2009-10-13 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2009-10-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,706,000 | 20,000 | 11.03 | 0.00 | 2009-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,146,425 | 16,000 | 0.90 | 0.00 | 2009-10-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 786,000 | 10,000 | 0.17 | 0.00 | 2009-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2009-10-13 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,282,000 | 7,000 | 0.50 | 0.00 | 2009-10-13 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,742,000 | -4,000 | 0.38 | -0.00 | 2009-10-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 183,000 | -8,000 | 0.04 | -0.00 | 2009-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,032,000 | -10,000 | 0.88 | -0.00 | 2009-10-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,664,000 | -10,000 | 0.58 | -0.00 | 2009-10-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,000 | -10,000 | 0.21 | -0.00 | 2009-10-13 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2009-10-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,507,000 | -20,000 | 0.55 | -0.00 | 2009-10-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,271,000 | -20,000 | 0.93 | -0.00 | 2009-10-13 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-10-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -20,000 | 0.04 | -0.00 | 2009-10-13 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2009-10-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -30,000 | 0.03 | -0.01 | 2009-10-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,945,000 | -30,000 | 0.42 | -0.01 | 2009-10-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,000,000 | -33,000 | 2.39 | -0.01 | 2009-10-13 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 149,000 | -40,000 | 0.03 | -0.01 | 2009-10-13 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 1,160,000 | -60,000 | 0.25 | -0.01 | 2009-10-13 |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -60,000 | -0.01 | 2009-10-13 | |
| 33 | B01130 | BOCI SECURITIES LTD | 9,374,000 | -200,000 | 2.04 | -0.04 | 2009-10-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,106,000 | -524,000 | 8.94 | -0.11 | 2009-10-13 |
| 34 | Total changed named holdings | 270,909,120 | 60,000 | 58.95 | 0.01 | ||
| 234 | Unchanged named holdings | 183,842,549 | 0 | 40.00 | 0.00 | ||
| 268 | Total named holdings | 454,751,669 | 60,000 | 98.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,017,000 | 0 | 0.44 | 0.00 | ||
| 299 | Total securities in CCASS | 456,768,669 | 60,000 | 99.39 | 0.01 | ||
| Securities not in CCASS | 2,821,139 | -60,000 | 0.61 | -0.01 | |||
| 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 | 2009-10-09 |
| Volume | 1,494,000 |
| Turnover | 2,745,090 |
| Average price | 1.837 |
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