Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-19 to 2009-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,251,425 | 2,015,000 | 1.80 | 0.44 | 2009-10-20 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,190,000 | 400,000 | 0.48 | 0.09 | 2009-10-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,583,000 | 329,000 | 0.78 | 0.07 | 2009-10-20 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,333,000 | 324,000 | 1.16 | 0.07 | 2009-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,090,000 | 233,000 | 8.51 | 0.05 | 2009-10-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,294,000 | 168,000 | 0.93 | 0.04 | 2009-10-20 |
| 7 | C00010 | CITIBANK N.A. | 12,734,202 | 160,000 | 2.77 | 0.03 | 2009-10-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,898,000 | 83,000 | 1.50 | 0.02 | 2009-10-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,260,000 | 74,000 | 0.71 | 0.02 | 2009-10-20 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 109,000 | 70,000 | 0.02 | 0.02 | 2009-10-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | 60,000 | 0.08 | 0.01 | 2009-10-20 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 829,000 | 60,000 | 0.18 | 0.01 | 2009-10-20 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,629,000 | 50,000 | 0.57 | 0.01 | 2009-10-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,757,000 | 40,000 | 0.38 | 0.01 | 2009-10-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,255,000 | 40,000 | 0.49 | 0.01 | 2009-10-20 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,796 | 30,000 | 0.05 | 0.01 | 2009-10-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,766,000 | 28,000 | 0.38 | 0.01 | 2009-10-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,000 | 25,000 | 0.01 | 0.01 | 2009-10-20 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 84,000 | 24,000 | 0.02 | 0.01 | 2009-10-20 |
| 20 | B01252 | CORPORATE BROKERS LTD | 212,000 | 20,000 | 0.05 | 0.00 | 2009-10-20 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,661,000 | 20,000 | 0.36 | 0.00 | 2009-10-20 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2009-10-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,210 | 20,000 | 0.01 | 0.00 | 2009-10-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | 15,000 | 0.19 | 0.00 | 2009-10-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 935,000 | 10,000 | 0.20 | 0.00 | 2009-10-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,000 | 10,000 | 0.11 | 0.00 | 2009-10-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,000 | 10,000 | 0.08 | 0.00 | 2009-10-20 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2009-10-20 |
| 29 | B01802 | REDFORD SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-10-20 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,264,000 | 8,000 | 0.49 | 0.00 | 2009-10-20 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | 6,000 | 0.02 | 0.00 | 2009-10-20 |
| 32 | B01457 | MARS SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2009-10-20 |
| 33 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,000 | -5,000 | 0.27 | -0.00 | 2009-10-20 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-10-20 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,506,000 | -8,000 | 0.33 | -0.00 | 2009-10-20 |
| 37 | B01460 | BERICH BROKERAGE LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2009-10-20 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,967,000 | -10,000 | 0.43 | -0.00 | 2009-10-20 |
| 39 | B01740 | WIN SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2009-10-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,000 | -15,000 | 0.48 | -0.00 | 2009-10-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2009-10-20 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | -20,000 | 0.11 | -0.00 | 2009-10-20 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,453,000 | -20,000 | 0.32 | -0.00 | 2009-10-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,129,000 | -21,000 | 1.99 | -0.00 | 2009-10-20 |
| 45 | B01209 | MASON SECURITIES LTD | 1,807,000 | -25,000 | 0.39 | -0.01 | 2009-10-20 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | -28,000 | 0.07 | -0.01 | 2009-10-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,555 | -29,000 | 0.07 | -0.01 | 2009-10-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,876,140 | -32,000 | 16.07 | -0.01 | 2009-10-20 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,437,000 | -48,000 | 1.40 | -0.01 | 2009-10-20 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -50,000 | 0.02 | -0.01 | 2009-10-20 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -57,000 | 0.01 | -0.01 | 2009-10-20 |
| 52 | B01610 | KGI ASIA LTD | 10,742,000 | -68,000 | 2.34 | -0.01 | 2009-10-20 |
| 53 | B01584 | CHIEF SECURITIES LTD | 977,000 | -77,000 | 0.21 | -0.02 | 2009-10-20 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,865,000 | -100,000 | 8.89 | -0.02 | 2009-10-20 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,516,000 | -126,000 | 0.77 | -0.03 | 2009-10-20 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,782,000 | -153,000 | 1.04 | -0.03 | 2009-10-20 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 550,000 | -200,000 | 0.12 | -0.04 | 2009-10-20 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -494,000 | 0.01 | -0.11 | 2009-10-20 |
| 59 | B01184 | QUAM SECURITIES LTD | 170,000 | -600,000 | 0.04 | -0.13 | 2009-10-20 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,500,000 | -1,024,000 | 6.20 | -0.22 | 2009-10-20 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,061,000 | -1,125,000 | 1.54 | -0.24 | 2009-10-20 |
| 61 | Total changed named holdings | 301,011,328 | 0 | 65.50 | 0.00 | ||
| 201 | Unchanged named holdings | 153,740,341 | 0 | 33.45 | 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 | 2009-10-16 |
| Volume | 5,266,000 |
| Turnover | 11,109,490 |
| Average price | 2.110 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy