Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | 33,367,000 | 1,559,000 | 7.26 | 0.34 | 2009-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,491,795 | 1,315,000 | 16.43 | 0.29 | 2009-10-27 |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,080,000 | 1,000,000 | 0.23 | 0.22 | 2009-10-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | 710,000 | 0.30 | 0.15 | 2009-10-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,825,000 | 520,000 | 1.05 | 0.11 | 2009-10-27 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,631,000 | 370,000 | 0.35 | 0.08 | 2009-10-27 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 854,000 | 294,000 | 0.19 | 0.06 | 2009-10-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,334,000 | 220,000 | 11.17 | 0.05 | 2009-10-27 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 200,000 | 0.04 | 0.04 | 2009-10-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 795,000 | 80,000 | 0.17 | 0.02 | 2009-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 68,000 | 0.10 | 0.01 | 2009-10-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 910,000 | 61,000 | 0.20 | 0.01 | 2009-10-27 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 270,000 | 60,000 | 0.06 | 0.01 | 2009-10-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,594,000 | 54,000 | 0.78 | 0.01 | 2009-10-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | 47,000 | 0.19 | 0.01 | 2009-10-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,000 | 47,000 | 0.38 | 0.01 | 2009-10-27 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2009-10-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 270,000 | 40,000 | 0.06 | 0.01 | 2009-10-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,489,000 | 40,000 | 1.63 | 0.01 | 2009-10-27 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,653,000 | 40,000 | 0.58 | 0.01 | 2009-10-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,000 | 40,000 | 0.08 | 0.01 | 2009-10-27 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-10-27 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | 30,000 | 0.04 | 0.01 | 2009-10-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,187,000 | 24,000 | 0.69 | 0.01 | 2009-10-27 |
| 25 | B01209 | MASON SECURITIES LTD | 1,829,000 | 22,000 | 0.40 | 0.00 | 2009-10-27 |
| 26 | B01252 | CORPORATE BROKERS LTD | 212,000 | 20,000 | 0.05 | 0.00 | 2009-10-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2009-10-27 |
| 28 | C00010 | CITIBANK N.A. | 12,937,202 | 10,000 | 2.81 | 0.00 | 2009-10-27 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 145,000 | 10,000 | 0.03 | 0.00 | 2009-10-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,109,000 | 10,000 | 0.68 | 0.00 | 2009-10-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 680,000 | 10,000 | 0.15 | 0.00 | 2009-10-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2009-10-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 7,000 | 0.01 | 0.00 | 2009-10-27 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | 6,000 | 0.07 | 0.00 | 2009-10-27 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2009-10-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | 5,000 | 0.07 | 0.00 | 2009-10-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 8,210 | 3,000 | 0.00 | 0.00 | 2009-10-27 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,381,425 | -1,000 | 1.82 | -0.00 | 2009-10-27 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,000 | -5,000 | 0.02 | -0.00 | 2009-10-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,148,000 | -7,000 | 0.47 | -0.00 | 2009-10-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -8,000 | 0.01 | -0.00 | 2009-10-27 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 5,833,000 | -8,000 | 1.27 | -0.00 | 2009-10-27 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | -10,000 | 0.16 | -0.00 | 2009-10-27 |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-10-27 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -13,000 | 0.05 | -0.00 | 2009-10-27 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 510,000 | -15,000 | 0.11 | -0.00 | 2009-10-27 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,626,000 | -20,000 | 0.35 | -0.00 | 2009-10-27 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 351,000 | -20,000 | 0.08 | -0.00 | 2009-10-27 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-10-27 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-10-27 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,162,000 | -30,000 | 0.91 | -0.01 | 2009-10-27 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.01 | 2009-10-27 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,372,000 | -30,000 | 8.13 | -0.01 | 2009-10-27 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,272,000 | -30,000 | 8.98 | -0.01 | 2009-10-27 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,870,000 | -31,000 | 0.41 | -0.01 | 2009-10-27 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,827,000 | -40,000 | 0.40 | -0.01 | 2009-10-27 |
| 58 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 424,000 | -40,000 | 0.09 | -0.01 | 2009-10-27 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -40,000 | 0.02 | -0.01 | 2009-10-27 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,046,000 | -48,000 | 0.88 | -0.01 | 2009-10-27 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 819,000 | -50,000 | 0.18 | -0.01 | 2009-10-27 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,830,000 | -55,000 | 0.40 | -0.01 | 2009-10-27 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | -60,000 | 0.02 | -0.01 | 2009-10-27 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,108,000 | -75,000 | 1.11 | -0.02 | 2009-10-27 |
| 65 | B01130 | BOCI SECURITIES LTD | 6,012,000 | -100,000 | 1.31 | -0.02 | 2009-10-27 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2009-10-27 |
| 67 | B01610 | KGI ASIA LTD | 10,844,000 | -103,000 | 2.36 | -0.02 | 2009-10-27 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | -119,000 | 0.23 | -0.03 | 2009-10-27 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,786,000 | -139,000 | 0.82 | -0.03 | 2009-10-27 |
| 70 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -300,000 | -0.07 | 2009-10-27 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 7,899,000 | -585,000 | 1.72 | -0.13 | 2009-10-27 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,814,000 | -810,000 | 1.27 | -0.18 | 2009-10-27 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,011,000 | -1,929,000 | 7.62 | -0.42 | 2009-10-27 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,710,000 | -2,026,000 | 0.81 | -0.44 | 2009-10-27 |
| 74 | Total changed named holdings | 406,162,632 | 100,000 | 88.38 | 0.02 | ||
| 181 | Unchanged named holdings | 49,089,037 | 0 | 10.68 | 0.00 | ||
| 255 | Total named holdings | 455,251,669 | 100,000 | 99.06 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,617,000 | 0 | 0.35 | 0.00 | ||
| 285 | Total securities in CCASS | 456,868,669 | 100,000 | 99.41 | 0.02 | ||
| Securities not in CCASS | 2,721,139 | -100,000 | 0.59 | -0.02 | |||
| 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 | 2009-10-22 |
| Volume | 8,503,000 |
| Turnover | 20,371,650 |
| Average price | 2.396 |
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