Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-20 to 2009-10-21
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 | 8,960,425 | 709,000 | 1.95 | 0.15 | 2009-10-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 770,000 | 600,000 | 0.17 | 0.13 | 2009-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,351,140 | 475,000 | 16.18 | 0.10 | 2009-10-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,843,000 | 390,000 | 0.40 | 0.08 | 2009-10-21 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 900,000 | 350,000 | 0.20 | 0.08 | 2009-10-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,697,000 | 260,000 | 1.46 | 0.06 | 2009-10-21 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 709,000 | 200,000 | 0.15 | 0.04 | 2009-10-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,029,000 | 190,000 | 11.10 | 0.04 | 2009-10-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,555 | 93,000 | 0.09 | 0.02 | 2009-10-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,000 | 70,000 | 0.08 | 0.02 | 2009-10-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,549,000 | 49,000 | 6.21 | 0.01 | 2009-10-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,469,000 | 44,000 | 8.15 | 0.01 | 2009-10-21 |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 664,000 | 40,000 | 0.14 | 0.01 | 2009-10-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,895,000 | 30,000 | 8.90 | 0.01 | 2009-10-21 |
| 15 | B01209 | MASON SECURITIES LTD | 1,837,000 | 30,000 | 0.40 | 0.01 | 2009-10-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 27,000 | 0.01 | 0.01 | 2009-10-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,353,000 | 20,000 | 1.16 | 0.00 | 2009-10-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,000 | 19,000 | 0.11 | 0.00 | 2009-10-21 |
| 19 | B01740 | WIN SECURITIES LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2009-10-21 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | 13,000 | 0.03 | 0.00 | 2009-10-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2009-10-21 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2009-10-21 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-10-21 |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2009-10-21 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2009-10-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,747,000 | -10,000 | 0.38 | -0.00 | 2009-10-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,254,000 | -10,000 | 0.49 | -0.00 | 2009-10-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,000 | -10,000 | 0.08 | -0.00 | 2009-10-21 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,796 | -10,000 | 0.05 | -0.00 | 2009-10-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,000 | -10,000 | 0.27 | -0.00 | 2009-10-21 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -10,000 | 0.02 | -0.00 | 2009-10-21 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2009-10-21 |
| 33 | B01610 | KGI ASIA LTD | 10,728,000 | -14,000 | 2.33 | -0.00 | 2009-10-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,000 | -16,000 | 0.76 | -0.00 | 2009-10-21 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,949,000 | -18,000 | 0.42 | -0.00 | 2009-10-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,564,000 | -19,000 | 0.78 | -0.00 | 2009-10-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,235,000 | -20,000 | 0.49 | -0.00 | 2009-10-21 |
| 38 | B01252 | CORPORATE BROKERS LTD | 192,000 | -20,000 | 0.04 | -0.00 | 2009-10-21 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-10-21 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-10-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,210 | -20,000 | 0.00 | -0.00 | 2009-10-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,170,000 | -20,000 | 0.47 | -0.00 | 2009-10-21 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 60,000 | -24,000 | 0.01 | -0.01 | 2009-10-21 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2009-10-21 |
| 45 | B01450 | DL BROKERAGE LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2009-10-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | -30,000 | 0.18 | -0.01 | 2009-10-21 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,025,000 | -30,000 | 0.22 | -0.01 | 2009-10-21 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 69,000 | -40,000 | 0.02 | -0.01 | 2009-10-21 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 0 | -51,000 | -0.01 | 2009-10-21 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,077,000 | -52,000 | 1.98 | -0.01 | 2009-10-21 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,206,000 | -54,000 | 0.70 | -0.01 | 2009-10-21 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,171,000 | -55,000 | 0.47 | -0.01 | 2009-10-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 919,000 | -58,000 | 0.20 | -0.01 | 2009-10-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -60,000 | 0.08 | -0.01 | 2009-10-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,705,000 | -61,000 | 0.37 | -0.01 | 2009-10-21 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 739,000 | -90,000 | 0.16 | -0.02 | 2009-10-21 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | -99,000 | 0.05 | -0.02 | 2009-10-21 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,396,000 | -110,000 | 0.30 | -0.02 | 2009-10-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,943,000 | -147,000 | 8.47 | -0.03 | 2009-10-21 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -175,000 | -0.04 | 2009-10-21 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,029,000 | -265,000 | 0.88 | -0.06 | 2009-10-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 6,541,000 | -357,000 | 1.42 | -0.08 | 2009-10-21 |
| 63 | C00010 | CITIBANK N.A. | 12,246,202 | -488,000 | 2.66 | -0.11 | 2009-10-21 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,579,000 | -1,078,000 | 1.00 | -0.23 | 2009-10-21 |
| 64 | Total changed named holdings | 380,422,328 | 0 | 82.77 | 0.00 | ||
| 195 | Unchanged named holdings | 74,329,341 | 0 | 16.17 | 0.00 | ||
| 259 | Total named holdings | 454,751,669 | 0 | 98.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,017,000 | 0 | 0.44 | 0.00 | ||
| 290 | 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 | 2009-10-19 |
| Volume | 7,210,000 |
| Turnover | 15,942,490 |
| Average price | 2.211 |
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