Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | 71,018,439 | 1,076,673 | 15.45 | 0.23 | 2009-10-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,838,000 | 700,000 | 6.71 | 0.15 | 2009-10-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,561,000 | 450,000 | 1.86 | 0.10 | 2009-10-14 |
| 4 | B01123 | HING WONG SECURITIES LTD | 965,000 | 200,000 | 0.21 | 0.04 | 2009-10-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,273,000 | 131,000 | 0.93 | 0.03 | 2009-10-14 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,015,000 | 100,000 | 0.22 | 0.02 | 2009-10-14 |
| 7 | B01855 | VISION FINANCE (SECURITIES) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-10-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,370,000 | 99,000 | 0.95 | 0.02 | 2009-10-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,485,000 | 66,000 | 1.41 | 0.01 | 2009-10-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 32,000 | 0.10 | 0.01 | 2009-10-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | 30,000 | 0.14 | 0.01 | 2009-10-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,136,000 | 30,000 | 8.95 | 0.01 | 2009-10-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,300,000 | 30,000 | 0.50 | 0.01 | 2009-10-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 179,000 | 30,000 | 0.04 | 0.01 | 2009-10-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 20,000 | 0.02 | 0.00 | 2009-10-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,926,000 | 20,000 | 0.85 | 0.00 | 2009-10-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2009-10-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2009-10-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,724,000 | 18,000 | 11.04 | 0.00 | 2009-10-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,891,000 | 15,000 | 0.63 | 0.00 | 2009-10-14 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 105,000 | 11,000 | 0.02 | 0.00 | 2009-10-14 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2009-10-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2009-10-14 |
| 24 | B01427 | TSE'S SECURITIES LTD | 478,000 | -2,000 | 0.10 | -0.00 | 2009-10-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,627,000 | -4,000 | 0.57 | -0.00 | 2009-10-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | -5,000 | 0.21 | -0.00 | 2009-10-14 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2009-10-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | -10,000 | 0.10 | -0.00 | 2009-10-14 |
| 29 | B01610 | KGI ASIA LTD | 11,085,000 | -10,000 | 2.41 | -0.00 | 2009-10-14 |
| 30 | B01209 | MASON SECURITIES LTD | 1,833,000 | -14,000 | 0.40 | -0.00 | 2009-10-14 |
| 31 | B01460 | BERICH BROKERAGE LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2009-10-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,066,000 | -20,000 | 1.10 | -0.00 | 2009-10-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,000 | -20,000 | 0.54 | -0.00 | 2009-10-14 |
| 34 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-14 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,002,000 | -30,000 | 0.87 | -0.01 | 2009-10-14 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2009-10-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 787,000 | -31,000 | 0.17 | -0.01 | 2009-10-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,000 | -40,000 | 0.41 | -0.01 | 2009-10-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,727,000 | -50,000 | 0.38 | -0.01 | 2009-10-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 975,000 | -50,000 | 0.21 | -0.01 | 2009-10-14 |
| 41 | B01184 | QUAM SECURITIES LTD | 671,000 | -50,000 | 0.15 | -0.01 | 2009-10-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,549,000 | -50,000 | 0.55 | -0.01 | 2009-10-14 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2009-10-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2009-10-14 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,682,000 | -60,000 | 0.37 | -0.01 | 2009-10-14 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,668,000 | -66,000 | 0.36 | -0.01 | 2009-10-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,306,000 | -68,000 | 2.02 | -0.01 | 2009-10-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,574,000 | -90,000 | 0.56 | -0.02 | 2009-10-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,906,000 | -94,000 | 2.37 | -0.02 | 2009-10-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,000 | -100,000 | 0.04 | -0.02 | 2009-10-14 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | -100,000 | 0.05 | -0.02 | 2009-10-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,256 | -345,673 | 0.05 | -0.08 | 2009-10-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,289,000 | -372,000 | 1.37 | -0.08 | 2009-10-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,521,425 | -625,000 | 0.77 | -0.14 | 2009-10-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,886,000 | -712,000 | 9.11 | -0.15 | 2009-10-14 |
| 55 | Total changed named holdings | 346,723,120 | 0 | 75.44 | 0.00 | ||
| 213 | Unchanged named holdings | 108,028,549 | 0 | 23.51 | 0.00 | ||
| 268 | Total named holdings | 454,751,669 | 0 | 98.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,017,000 | 0 | 0.44 | 0.00 | ||
| 299 | Total securities in CCASS | 456,768,669 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 2,821,139 | 0 | 0.61 | 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 | 2009-10-12 |
| Volume | 4,824,000 |
| Turnover | 9,128,980 |
| Average price | 1.892 |
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