Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | C00010 | CITIBANK N.A. | 12,683,202 | 437,000 | 2.76 | 0.10 | 2009-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,781,795 | 430,655 | 16.27 | 0.09 | 2009-10-22 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 400,000 | 400,000 | 0.09 | 0.09 | 2009-10-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,300,500 | 300,000 | 0.94 | 0.07 | 2009-10-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,540,000 | 300,000 | 0.77 | 0.07 | 2009-10-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,310,000 | 140,000 | 0.50 | 0.03 | 2009-10-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | 127,000 | 0.07 | 0.03 | 2009-10-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,327,000 | 121,000 | 0.72 | 0.03 | 2009-10-22 |
| 9 | B01610 | KGI ASIA LTD | 10,842,000 | 114,000 | 2.36 | 0.02 | 2009-10-22 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 809,000 | 100,000 | 0.18 | 0.02 | 2009-10-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,129,000 | 100,000 | 11.12 | 0.02 | 2009-10-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,625,000 | 84,000 | 1.44 | 0.02 | 2009-10-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,693,000 | 64,000 | 0.59 | 0.01 | 2009-10-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 35,000 | 0.09 | 0.01 | 2009-10-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | 30,000 | 0.19 | 0.01 | 2009-10-22 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 769,000 | 30,000 | 0.17 | 0.01 | 2009-10-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,000 | 26,000 | 0.07 | 0.01 | 2009-10-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,802,000 | 20,000 | 1.04 | 0.00 | 2009-10-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,049,000 | 20,000 | 0.88 | 0.00 | 2009-10-22 |
| 20 | B01267 | WINFULL SECURITIES LTD | 33,000 | 20,000 | 0.01 | 0.00 | 2009-10-22 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,000 | 17,000 | 0.01 | 0.00 | 2009-10-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2009-10-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,841,000 | 8,000 | 1.27 | 0.00 | 2009-10-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | 7,000 | 0.08 | 0.00 | 2009-10-22 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2009-10-22 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2009-10-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,225,000 | -10,000 | 0.48 | -0.00 | 2009-10-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 925,000 | -10,000 | 0.20 | -0.00 | 2009-10-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,244,000 | -10,000 | 0.49 | -0.00 | 2009-10-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,687,000 | -10,000 | 1.45 | -0.00 | 2009-10-22 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2009-10-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -13,000 | 0.01 | -0.00 | 2009-10-22 |
| 34 | B01802 | REDFORD SECURITIES LTD | 0 | -13,000 | -0.00 | 2009-10-22 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 2,289,000 | -16,000 | 0.50 | -0.00 | 2009-10-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 900,000 | -19,000 | 0.20 | -0.00 | 2009-10-22 |
| 37 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2009-10-22 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,000 | -23,000 | 0.11 | -0.01 | 2009-10-22 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,817,000 | -26,000 | 0.40 | -0.01 | 2009-10-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,631,000 | -30,000 | 0.35 | -0.01 | 2009-10-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,000 | -30,000 | 0.26 | -0.01 | 2009-10-22 |
| 43 | B01209 | MASON SECURITIES LTD | 1,807,000 | -30,000 | 0.39 | -0.01 | 2009-10-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,465,000 | -35,000 | 0.75 | -0.01 | 2009-10-22 |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 624,000 | -40,000 | 0.14 | -0.01 | 2009-10-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,021,000 | -40,000 | 1.53 | -0.01 | 2009-10-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,000 | -40,000 | 0.36 | -0.01 | 2009-10-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,000 | -50,000 | 0.07 | -0.01 | 2009-10-22 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | -50,000 | 0.03 | -0.01 | 2009-10-22 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,310,000 | -50,000 | 0.29 | -0.01 | 2009-10-22 |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-10-22 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,409,000 | -60,000 | 8.14 | -0.01 | 2009-10-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 9,014,000 | -63,000 | 1.96 | -0.01 | 2009-10-22 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 945,000 | -80,000 | 0.21 | -0.02 | 2009-10-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,833,000 | -110,000 | 8.45 | -0.02 | 2009-10-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,429,000 | -120,000 | 6.19 | -0.03 | 2009-10-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,427,000 | -137,000 | 0.75 | -0.03 | 2009-10-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,900 | -200,655 | 0.05 | -0.04 | 2009-10-22 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,371,000 | -208,000 | 0.95 | -0.05 | 2009-10-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,634,425 | -326,000 | 1.88 | -0.07 | 2009-10-22 |
| 61 | B01184 | QUAM SECURITIES LTD | 170,000 | -600,000 | 0.04 | -0.13 | 2009-10-22 |
| 61 | Total changed named holdings | 359,981,822 | 400,000 | 78.33 | 0.09 | ||
| 197 | Unchanged named holdings | 95,169,847 | 0 | 20.71 | 0.00 | ||
| 258 | Total named holdings | 455,151,669 | 400,000 | 99.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,617,000 | -400,000 | 0.35 | -0.09 | ||
| 288 | 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 | 2009-10-20 |
| Volume | 6,914,000 |
| Turnover | 15,530,650 |
| Average price | 2.246 |
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