Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,808,000 | 3,379,000 | 6.92 | 0.74 | 2009-10-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,500,500 | 1,200,000 | 1.20 | 0.26 | 2009-10-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,305,000 | 765,000 | 0.94 | 0.17 | 2009-10-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 670,000 | 500,000 | 0.15 | 0.11 | 2009-10-23 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 560,000 | 460,000 | 0.12 | 0.10 | 2009-10-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,449,000 | 428,000 | 1.62 | 0.09 | 2009-10-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,302,000 | 407,000 | 8.99 | 0.09 | 2009-10-23 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,261,000 | 316,000 | 0.27 | 0.07 | 2009-10-23 |
| 9 | C00010 | CITIBANK N.A. | 12,927,202 | 244,000 | 2.81 | 0.05 | 2009-10-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,900 | 223,000 | 0.10 | 0.05 | 2009-10-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,540,000 | 213,000 | 0.77 | 0.05 | 2009-10-23 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 264,000 | 208,000 | 0.06 | 0.05 | 2009-10-23 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,030,000 | 200,000 | 0.22 | 0.04 | 2009-10-23 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 210,000 | 200,000 | 0.05 | 0.04 | 2009-10-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | 150,000 | 0.15 | 0.03 | 2009-10-23 |
| 16 | B01610 | KGI ASIA LTD | 10,947,000 | 105,000 | 2.38 | 0.02 | 2009-10-23 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 909,000 | 100,000 | 0.20 | 0.02 | 2009-10-23 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 869,000 | 100,000 | 0.19 | 0.02 | 2009-10-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,885,000 | 68,000 | 0.41 | 0.01 | 2009-10-23 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 165,000 | 40,000 | 0.04 | 0.01 | 2009-10-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,687,000 | 22,000 | 0.37 | 0.00 | 2009-10-23 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2009-10-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2009-10-23 |
| 24 | B01469 | KAISER SECURITIES LTD | 23,000 | 20,000 | 0.01 | 0.00 | 2009-10-23 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2009-10-23 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 525,000 | 17,000 | 0.11 | 0.00 | 2009-10-23 |
| 27 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2009-10-23 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2009-10-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,000 | 15,000 | 0.36 | 0.00 | 2009-10-23 |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-10-23 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | 10,000 | 0.03 | 0.00 | 2009-10-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2009-10-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2009-10-23 |
| 35 | B01500 | D.J. SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2009-10-23 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,210 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 349,000 | -5,000 | 0.08 | -0.00 | 2009-10-23 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,402,000 | -7,000 | 8.14 | -0.00 | 2009-10-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | -7,000 | 0.01 | -0.00 | 2009-10-23 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,000 | -10,000 | 0.10 | -0.00 | 2009-10-23 |
| 44 | B01450 | DL BROKERAGE LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2009-10-23 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 46 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | -10,000 | 0.07 | -0.00 | 2009-10-23 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2009-10-23 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 53 | B01695 | DAH SING SECURITIES LTD | 230,000 | -11,000 | 0.05 | -0.00 | 2009-10-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,000 | -11,000 | 0.18 | -0.00 | 2009-10-23 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,114,000 | -15,000 | 11.12 | -0.00 | 2009-10-23 |
| 56 | B01740 | WIN SECURITIES LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2009-10-23 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | -20,000 | 0.08 | -0.00 | 2009-10-23 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2009-10-23 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2009-10-23 | |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 13,000 | -24,000 | 0.00 | -0.01 | 2009-10-23 |
| 61 | B01329 | BLOOMYEARS LTD | 0 | -30,000 | -0.01 | 2009-10-23 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 47,000 | -30,000 | 0.01 | -0.01 | 2009-10-23 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -30,000 | 0.01 | -0.01 | 2009-10-23 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,000 | -42,000 | 0.25 | -0.01 | 2009-10-23 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -44,000 | 0.08 | -0.01 | 2009-10-23 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,901,000 | -48,000 | 0.41 | -0.01 | 2009-10-23 |
| 67 | B01298 | GET NICE SECURITIES LTD | 188,000 | -50,000 | 0.04 | -0.01 | 2009-10-23 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,796 | -50,000 | 0.04 | -0.01 | 2009-10-23 |
| 69 | B01584 | CHIEF SECURITIES LTD | 849,000 | -51,000 | 0.18 | -0.01 | 2009-10-23 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,344,000 | -52,000 | 0.29 | -0.01 | 2009-10-23 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,624,000 | -63,000 | 1.44 | -0.01 | 2009-10-23 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,155,000 | -70,000 | 0.47 | -0.02 | 2009-10-23 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -70,000 | 0.07 | -0.02 | 2009-10-23 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2009-10-23 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,613,000 | -80,000 | 0.57 | -0.02 | 2009-10-23 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -115,000 | 0.05 | -0.03 | 2009-10-23 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,925,000 | -124,000 | 0.85 | -0.03 | 2009-10-23 |
| 78 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 464,000 | -160,000 | 0.10 | -0.03 | 2009-10-23 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,183,000 | -170,000 | 1.13 | -0.04 | 2009-10-23 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -200,000 | 0.03 | -0.04 | 2009-10-23 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 658,000 | -200,000 | 0.14 | -0.04 | 2009-10-23 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 715,000 | -210,000 | 0.16 | -0.05 | 2009-10-23 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,382,425 | -252,000 | 1.82 | -0.05 | 2009-10-23 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,094,000 | -277,000 | 0.89 | -0.06 | 2009-10-23 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,163,000 | -302,000 | 0.69 | -0.07 | 2009-10-23 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,000 | -304,000 | 0.41 | -0.07 | 2009-10-23 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,099,000 | -328,000 | 0.67 | -0.07 | 2009-10-23 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 0 | -400,000 | -0.09 | 2009-10-23 | |
| 89 | B01130 | BOCI SECURITIES LTD | 6,112,000 | -513,000 | 1.33 | -0.11 | 2009-10-23 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 8,484,000 | -530,000 | 1.85 | -0.12 | 2009-10-23 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,760,000 | -550,000 | 0.38 | -0.12 | 2009-10-23 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,176,795 | -605,000 | 16.14 | -0.13 | 2009-10-23 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 4,192,000 | -610,000 | 0.91 | -0.13 | 2009-10-23 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -700,000 | 0.04 | -0.15 | 2009-10-23 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,940,000 | -1,893,000 | 8.04 | -0.41 | 2009-10-23 |
| 95 | Total changed named holdings | 404,539,828 | 0 | 88.02 | 0.00 | ||
| 160 | Unchanged named holdings | 50,611,841 | 0 | 11.01 | 0.00 | ||
| 255 | Total named holdings | 455,151,669 | 0 | 99.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,617,000 | 0 | 0.35 | 0.00 | ||
| 285 | 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 | 2009-10-21 |
| Volume | 15,466,000 |
| Turnover | 36,454,140 |
| Average price | 2.357 |
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