Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,236,425 | 1,375,000 | 1.36 | 0.30 | 2009-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,736,000 | 886,000 | 1.25 | 0.19 | 2009-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,815,000 | 875,000 | 1.48 | 0.19 | 2009-10-19 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 830,000 | 800,000 | 0.18 | 0.17 | 2009-10-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,524,000 | 490,000 | 6.42 | 0.11 | 2009-10-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,240,000 | 480,000 | 0.70 | 0.10 | 2009-10-19 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,620,000 | 400,000 | 0.35 | 0.09 | 2009-10-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,839,000 | 295,000 | 11.06 | 0.06 | 2009-10-19 |
| 9 | C00010 | CITIBANK N.A. | 12,574,202 | 266,000 | 2.74 | 0.06 | 2009-10-19 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 750,000 | 250,000 | 0.16 | 0.05 | 2009-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 217,000 | 0.23 | 0.05 | 2009-10-19 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 769,000 | 210,000 | 0.17 | 0.05 | 2009-10-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 770,000 | 149,000 | 0.17 | 0.03 | 2009-10-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,908,140 | 121,000 | 16.08 | 0.03 | 2009-10-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,717,000 | 100,000 | 0.37 | 0.02 | 2009-10-19 |
| 16 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 100,000 | 0.22 | 0.02 | 2009-10-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 94,000 | 0.12 | 0.02 | 2009-10-19 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2009-10-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 50,000 | 0.02 | 0.01 | 2009-10-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,425,000 | 46,000 | 8.14 | 0.01 | 2009-10-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 32,000 | 0.02 | 0.01 | 2009-10-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,555 | 29,000 | 0.08 | 0.01 | 2009-10-19 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,790,000 | 20,000 | 0.39 | 0.00 | 2009-10-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,000 | 15,000 | 0.02 | 0.00 | 2009-10-19 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 125,000 | 15,000 | 0.03 | 0.00 | 2009-10-19 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-10-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | 5,000 | 0.08 | 0.00 | 2009-10-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 3,000 | 0.07 | 0.00 | 2009-10-19 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,256,000 | 1,000 | 0.49 | 0.00 | 2009-10-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,965,000 | 1,000 | 8.91 | 0.00 | 2009-10-19 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2009-10-19 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2009-10-19 |
| 34 | B01500 | D.J. SECURITIES LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2009-10-19 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2009-10-19 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,514,000 | -4,000 | 0.33 | -0.00 | 2009-10-19 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2009-10-19 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -8,000 | 0.01 | -0.00 | 2009-10-19 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2009-10-19 |
| 40 | B01298 | GET NICE SECURITIES LTD | 238,000 | -10,000 | 0.05 | -0.00 | 2009-10-19 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-19 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-19 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 448,000 | -10,000 | 0.10 | -0.00 | 2009-10-19 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-10-19 |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 633,000 | -10,000 | 0.14 | -0.00 | 2009-10-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 724,000 | -12,000 | 0.16 | -0.00 | 2009-10-19 |
| 47 | B01450 | DL BROKERAGE LTD | 130,000 | -15,000 | 0.03 | -0.00 | 2009-10-19 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -15,000 | 0.27 | -0.00 | 2009-10-19 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2009-10-19 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 5,833,000 | -18,000 | 1.27 | -0.00 | 2009-10-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | -20,000 | 0.07 | -0.00 | 2009-10-19 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,000 | -20,000 | 0.11 | -0.00 | 2009-10-19 |
| 53 | B01252 | CORPORATE BROKERS LTD | 192,000 | -20,000 | 0.04 | -0.00 | 2009-10-19 |
| 54 | B01695 | DAH SING SECURITIES LTD | 241,000 | -20,000 | 0.05 | -0.00 | 2009-10-19 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,000 | -20,000 | 0.08 | -0.00 | 2009-10-19 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 509,000 | -20,000 | 0.11 | -0.00 | 2009-10-19 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-10-19 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-10-19 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,500 | -20,000 | 0.05 | -0.00 | 2009-10-19 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -26,000 | 0.01 | -0.01 | 2009-10-19 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 925,000 | -30,000 | 0.20 | -0.01 | 2009-10-19 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,796 | -30,000 | 0.04 | -0.01 | 2009-10-19 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2009-10-19 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,000 | -30,000 | 0.38 | -0.01 | 2009-10-19 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | -35,000 | 0.01 | -0.01 | 2009-10-19 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 51,000 | -36,000 | 0.01 | -0.01 | 2009-10-19 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | -40,000 | 0.03 | -0.01 | 2009-10-19 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 77,000 | -40,000 | 0.02 | -0.01 | 2009-10-19 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -40,000 | 0.01 | -0.01 | 2009-10-19 |
| 70 | B01129 | WOCOM SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.01 | 2009-10-19 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,241,000 | -49,000 | 0.49 | -0.01 | 2009-10-19 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -50,000 | 0.12 | -0.01 | 2009-10-19 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,186,000 | -54,000 | 0.69 | -0.01 | 2009-10-19 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,473,000 | -57,000 | 0.32 | -0.01 | 2009-10-19 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,935,000 | -60,000 | 1.07 | -0.01 | 2009-10-19 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -60,000 | 0.01 | -0.01 | 2009-10-19 |
| 77 | B01610 | KGI ASIA LTD | 10,810,000 | -64,000 | 2.35 | -0.01 | 2009-10-19 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,977,000 | -67,000 | 0.43 | -0.01 | 2009-10-19 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,215,000 | -75,000 | 0.48 | -0.02 | 2009-10-19 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -76,000 | -0.02 | 2009-10-19 | |
| 81 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 80,000 | -80,000 | 0.02 | -0.02 | 2009-10-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,485,000 | -90,000 | 1.41 | -0.02 | 2009-10-19 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,000 | -90,000 | 0.18 | -0.02 | 2009-10-19 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2009-10-19 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,126,000 | -144,000 | 0.90 | -0.03 | 2009-10-19 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,000 | -150,000 | 0.07 | -0.03 | 2009-10-19 |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -150,000 | 0.02 | -0.03 | 2009-10-19 |
| 88 | B01123 | HING WONG SECURITIES LTD | 80,000 | -200,000 | 0.02 | -0.04 | 2009-10-19 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,000 | -240,000 | 0.79 | -0.05 | 2009-10-19 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,186,000 | -250,000 | 1.78 | -0.05 | 2009-10-19 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,657,000 | -252,000 | 1.23 | -0.05 | 2009-10-19 |
| 92 | B01275 | SANFULL SECURITIES LTD | 160,000 | -300,000 | 0.03 | -0.07 | 2009-10-19 |
| 93 | B01705 | HENIK SECURITIES LTD | 0 | -305,000 | -0.07 | 2009-10-19 | |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 175,000 | -325,000 | 0.04 | -0.07 | 2009-10-19 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,254,000 | -428,000 | 0.71 | -0.09 | 2009-10-19 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 9,150,000 | -1,032,000 | 1.99 | -0.22 | 2009-10-19 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,857,000 | -1,941,000 | 8.45 | -0.42 | 2009-10-19 |
| 97 | Total changed named holdings | 407,419,618 | 0 | 88.65 | 0.00 | ||
| 165 | Unchanged named holdings | 47,332,051 | 0 | 10.30 | 0.00 | ||
| 262 | Total named holdings | 454,751,669 | 0 | 98.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,017,000 | 0 | 0.44 | 0.00 | ||
| 293 | 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 | 2009-10-15 |
| Volume | 14,180,000 |
| Turnover | 31,281,010 |
| Average price | 2.206 |
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