Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,260,000 | 2,550,000 | 1.36 | 0.55 | 2009-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,552,425 | 1,171,000 | 2.08 | 0.25 | 2009-10-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,515,000 | 690,000 | 1.20 | 0.15 | 2009-10-28 |
| 4 | C00010 | CITIBANK N.A. | 13,406,202 | 469,000 | 2.92 | 0.10 | 2009-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,885,795 | 394,000 | 16.51 | 0.09 | 2009-10-28 |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,300,000 | 300,000 | 0.28 | 0.07 | 2009-10-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,861,000 | 267,000 | 0.84 | 0.06 | 2009-10-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 249,000 | 189,000 | 0.05 | 0.04 | 2009-10-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,434,000 | 100,000 | 11.19 | 0.02 | 2009-10-28 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 82,000 | 82,000 | 0.02 | 0.02 | 2009-10-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 254,000 | 66,000 | 0.06 | 0.01 | 2009-10-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 774,000 | 60,000 | 0.17 | 0.01 | 2009-10-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,820,000 | 60,000 | 0.40 | 0.01 | 2009-10-28 |
| 14 | B01416 | VC BROKERAGE LTD | 1,283,000 | 50,000 | 0.28 | 0.01 | 2009-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,233,000 | 46,000 | 0.70 | 0.01 | 2009-10-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,318,000 | 46,000 | 8.99 | 0.01 | 2009-10-28 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2009-10-28 |
| 18 | B01209 | MASON SECURITIES LTD | 1,869,000 | 40,000 | 0.41 | 0.01 | 2009-10-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 30,000 | 0.02 | 0.01 | 2009-10-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2009-10-28 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2009-10-28 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 86,000 | 26,000 | 0.02 | 0.01 | 2009-10-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 85,000 | 26,000 | 0.02 | 0.01 | 2009-10-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,000 | 25,000 | 0.20 | 0.01 | 2009-10-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,000 | 20,000 | 0.11 | 0.00 | 2009-10-28 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2009-10-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 924,000 | 14,000 | 0.20 | 0.00 | 2009-10-28 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-10-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,824,000 | 10,000 | 1.27 | 0.00 | 2009-10-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 32 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 175,000 | 10,000 | 0.04 | 0.00 | 2009-10-28 |
| 35 | B01267 | WINFULL SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 218,000 | 6,000 | 0.05 | 0.00 | 2009-10-28 |
| 37 | B01129 | WOCOM SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2009-10-28 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,249,000 | 5,000 | 0.49 | 0.00 | 2009-10-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,210 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2009-10-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 268,000 | -2,000 | 0.06 | -0.00 | 2009-10-28 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 508,000 | -2,000 | 0.11 | -0.00 | 2009-10-28 |
| 43 | B01212 | HENYEP SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | -2,000 | 0.38 | -0.00 | 2009-10-28 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2009-10-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -5,000 | 0.07 | -0.00 | 2009-10-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,823,000 | -7,000 | 0.40 | -0.00 | 2009-10-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-28 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | -10,000 | 0.08 | -0.00 | 2009-10-28 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2009-10-28 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | -10,000 | 0.07 | -0.00 | 2009-10-28 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,000 | -10,000 | 0.04 | -0.00 | 2009-10-28 |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -17,000 | -0.00 | 2009-10-28 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,144,000 | -18,000 | 0.90 | -0.00 | 2009-10-28 |
| 59 | B01427 | TSE'S SECURITIES LTD | 428,000 | -20,000 | 0.09 | -0.00 | 2009-10-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,023,000 | -21,000 | 0.22 | -0.00 | 2009-10-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,629,000 | -24,000 | 0.57 | -0.01 | 2009-10-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,986,000 | -25,000 | 7.61 | -0.01 | 2009-10-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,020,000 | -26,000 | 0.87 | -0.01 | 2009-10-28 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2009-10-28 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,840,000 | -30,000 | 0.40 | -0.01 | 2009-10-28 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 789,000 | -30,000 | 0.17 | -0.01 | 2009-10-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,789,000 | -38,000 | 0.39 | -0.01 | 2009-10-28 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -38,000 | 0.01 | -0.01 | 2009-10-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 755,000 | -40,000 | 0.16 | -0.01 | 2009-10-28 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -40,000 | 0.01 | -0.01 | 2009-10-28 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 5,788,000 | -45,000 | 1.26 | -0.01 | 2009-10-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | -50,000 | 0.01 | -0.01 | 2009-10-28 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,000 | -50,000 | 0.07 | -0.01 | 2009-10-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,054,000 | -55,000 | 0.66 | -0.01 | 2009-10-28 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,088,000 | -60,000 | 0.45 | -0.01 | 2009-10-28 |
| 76 | B01130 | BOCI SECURITIES LTD | 5,948,000 | -64,000 | 1.29 | -0.01 | 2009-10-28 |
| 77 | B01391 | KAY YUE SECURITIES CO LTD | 24,000 | -70,000 | 0.01 | -0.02 | 2009-10-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -74,000 | 0.08 | -0.02 | 2009-10-28 |
| 79 | B01184 | QUAM SECURITIES LTD | 580,000 | -100,000 | 0.13 | -0.02 | 2009-10-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,350,500 | -150,000 | 1.16 | -0.03 | 2009-10-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,634,000 | -152,000 | 0.79 | -0.03 | 2009-10-28 |
| 82 | B01610 | KGI ASIA LTD | 10,688,000 | -156,000 | 2.33 | -0.03 | 2009-10-28 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | -0.04 | 2009-10-28 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,289,000 | -200,000 | 1.59 | -0.04 | 2009-10-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 7,649,000 | -250,000 | 1.66 | -0.05 | 2009-10-28 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -260,000 | 0.00 | -0.06 | 2009-10-28 |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 510,000 | -344,000 | 0.11 | -0.07 | 2009-10-28 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,243,000 | -388,000 | 0.27 | -0.08 | 2009-10-28 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -560,000 | 0.18 | -0.12 | 2009-10-28 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,218,000 | -890,000 | 0.92 | -0.19 | 2009-10-28 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,040,000 | -2,327,000 | 6.75 | -0.51 | 2009-10-28 |
| 91 | Total changed named holdings | 378,618,132 | 0 | 82.38 | 0.00 | ||
| 166 | Unchanged named holdings | 76,633,537 | 0 | 16.67 | 0.00 | ||
| 257 | Total named holdings | 455,251,669 | 0 | 99.06 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,617,000 | 0 | 0.35 | 0.00 | ||
| 287 | Total securities in CCASS | 456,868,669 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 2,721,139 | 0 | 0.59 | 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 | 2009-10-23 |
| Volume | 10,214,000 |
| Turnover | 25,075,450 |
| Average price | 2.455 |
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