Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,581,000 | 4,263,000 | 9.92 | 0.93 | 2009-10-29 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,460,000 | 3,290,000 | 0.75 | 0.72 | 2009-10-29 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,192,000 | 1,974,000 | 0.48 | 0.43 | 2009-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,757,000 | 809,000 | 1.47 | 0.18 | 2009-10-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,359,000 | 535,000 | 1.38 | 0.12 | 2009-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,080,425 | 528,000 | 2.19 | 0.11 | 2009-10-29 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,120,000 | 500,000 | 0.46 | 0.11 | 2009-10-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | 490,000 | 0.12 | 0.11 | 2009-10-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,698,000 | 480,000 | 1.02 | 0.10 | 2009-10-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,110,000 | 476,000 | 0.89 | 0.10 | 2009-10-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,969,000 | 454,000 | 1.30 | 0.10 | 2009-10-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 400,000 | 0.10 | 0.09 | 2009-10-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,000 | 384,000 | 0.16 | 0.08 | 2009-10-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 623,000 | 284,000 | 0.14 | 0.06 | 2009-10-29 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 219,000 | 219,000 | 0.05 | 0.05 | 2009-10-29 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 200,000 | 0.06 | 0.04 | 2009-10-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 167,000 | 0.26 | 0.04 | 2009-10-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,211,000 | 157,000 | 0.70 | 0.03 | 2009-10-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,352 | 153,452 | 0.13 | 0.03 | 2009-10-29 |
| 20 | C00010 | CITIBANK N.A. | 13,556,202 | 150,000 | 2.95 | 0.03 | 2009-10-29 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 118,000 | 0.03 | 0.03 | 2009-10-29 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,386,000 | 76,000 | 0.30 | 0.02 | 2009-10-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,820,000 | 73,000 | 0.40 | 0.02 | 2009-10-29 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 244,000 | 50,000 | 0.05 | 0.01 | 2009-10-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,655,000 | 26,000 | 0.58 | 0.01 | 2009-10-29 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,367,000 | 23,000 | 0.30 | 0.01 | 2009-10-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | 22,000 | 0.01 | 0.00 | 2009-10-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,000 | 20,000 | 0.36 | 0.00 | 2009-10-29 |
| 29 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-29 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-10-29 |
| 31 | B01209 | MASON SECURITIES LTD | 1,887,000 | 18,000 | 0.41 | 0.00 | 2009-10-29 |
| 32 | B01642 | KMT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-10-29 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-10-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2009-10-29 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-10-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 10,000 | 0.07 | 0.00 | 2009-10-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2009-10-29 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 91,000 | 5,000 | 0.02 | 0.00 | 2009-10-29 |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2009-10-29 |
| 40 | B01500 | D.J. SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-10-29 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-10-29 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,210 | -5,000 | 0.00 | -0.00 | 2009-10-29 |
| 43 | B01129 | WOCOM SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2009-10-29 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2009-10-29 |
| 45 | B01298 | GET NICE SECURITIES LTD | 244,000 | -10,000 | 0.05 | -0.00 | 2009-10-29 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 890,000 | -10,000 | 0.19 | -0.00 | 2009-10-29 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 239,000 | -10,000 | 0.05 | -0.00 | 2009-10-29 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2009-10-29 |
| 49 | B01740 | WIN SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2009-10-29 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-10-29 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 761,000 | -13,000 | 0.17 | -0.00 | 2009-10-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 331,000 | -17,000 | 0.07 | -0.00 | 2009-10-29 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | -20,000 | 0.04 | -0.00 | 2009-10-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,000 | -20,000 | 0.10 | -0.00 | 2009-10-29 |
| 55 | B01450 | DL BROKERAGE LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2009-10-29 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2009-10-29 |
| 57 | B01462 | MANGO FINANCIAL LTD | 27,000 | -20,000 | 0.01 | -0.00 | 2009-10-29 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-29 | |
| 59 | B01184 | QUAM SECURITIES LTD | 560,000 | -20,000 | 0.12 | -0.00 | 2009-10-29 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-10-29 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2009-10-29 |
| 62 | B01695 | DAH SING SECURITIES LTD | 236,000 | -32,000 | 0.05 | -0.01 | 2009-10-29 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,000 | -33,000 | 0.03 | -0.01 | 2009-10-29 |
| 64 | B01427 | TSE'S SECURITIES LTD | 394,000 | -34,000 | 0.09 | -0.01 | 2009-10-29 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.01 | 2009-10-29 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,796 | -40,000 | 0.03 | -0.01 | 2009-10-29 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,500 | -40,000 | 0.04 | -0.01 | 2009-10-29 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,816,000 | -45,000 | 0.83 | -0.01 | 2009-10-29 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,778,000 | -45,000 | 0.39 | -0.01 | 2009-10-29 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 5,743,000 | -45,000 | 1.25 | -0.01 | 2009-10-29 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,202,000 | -47,000 | 0.48 | -0.01 | 2009-10-29 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -48,000 | 0.00 | -0.01 | 2009-10-29 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,323,000 | -49,000 | 8.12 | -0.01 | 2009-10-29 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 739,000 | -50,000 | 0.16 | -0.01 | 2009-10-29 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 143,000 | -50,000 | 0.03 | -0.01 | 2009-10-29 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -50,000 | 0.01 | -0.01 | 2009-10-29 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -55,000 | 0.01 | -0.01 | 2009-10-29 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -60,000 | 0.07 | -0.01 | 2009-10-29 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -60,000 | 0.03 | -0.01 | 2009-10-29 |
| 80 | B01275 | SANFULL SECURITIES LTD | 110,000 | -60,000 | 0.02 | -0.01 | 2009-10-29 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 0 | -62,000 | -0.01 | 2009-10-29 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,370,000 | -64,000 | 11.18 | -0.01 | 2009-10-29 |
| 83 | B01584 | CHIEF SECURITIES LTD | 843,000 | -81,000 | 0.18 | -0.02 | 2009-10-29 |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -82,000 | -0.02 | 2009-10-29 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,000 | -92,000 | 0.36 | -0.02 | 2009-10-29 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 1,745,000 | -95,000 | 0.38 | -0.02 | 2009-10-29 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,991,000 | -97,000 | 0.43 | -0.02 | 2009-10-29 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,250,500 | -100,000 | 1.14 | -0.02 | 2009-10-29 |
| 89 | B01426 | YEE FAT SECURITIES CO LTD | 533,000 | -100,000 | 0.12 | -0.02 | 2009-10-29 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 528,000 | -130,000 | 0.11 | -0.03 | 2009-10-29 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,000 | -174,000 | 0.16 | -0.04 | 2009-10-29 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,000 | -186,000 | 0.12 | -0.04 | 2009-10-29 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,848,000 | -192,000 | 6.71 | -0.04 | 2009-10-29 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,811,000 | -209,000 | 0.83 | -0.05 | 2009-10-29 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,000 | -229,000 | 0.65 | -0.05 | 2009-10-29 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,000 | -244,000 | 0.34 | -0.05 | 2009-10-29 |
| 97 | B01610 | KGI ASIA LTD | 10,269,000 | -419,000 | 2.23 | -0.09 | 2009-10-29 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 813,000 | -430,000 | 0.18 | -0.09 | 2009-10-29 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 3,684,000 | -460,000 | 0.80 | -0.10 | 2009-10-29 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | -480,000 | 0.12 | -0.10 | 2009-10-29 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -510,000 | -0.11 | 2009-10-29 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | -555,000 | 0.06 | -0.12 | 2009-10-29 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 7,046,000 | -603,000 | 1.53 | -0.13 | 2009-10-29 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,189,343 | -696,452 | 16.36 | -0.15 | 2009-10-29 |
| 105 | B01123 | HING WONG SECURITIES LTD | 70,000 | -1,010,000 | 0.02 | -0.22 | 2009-10-29 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | -1,530,000 | 0.06 | -0.33 | 2009-10-29 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,393,000 | -1,896,000 | 1.17 | -0.41 | 2009-10-29 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,457,000 | -4,529,000 | 6.63 | -0.99 | 2009-10-29 |
| 108 | Total changed named holdings | 420,615,328 | 15,000 | 91.52 | 0.00 | ||
| 145 | Unchanged named holdings | 34,651,341 | 0 | 7.54 | 0.00 | ||
| 253 | Total named holdings | 455,266,669 | 15,000 | 99.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,607,000 | -10,000 | 0.35 | -0.00 | ||
| 282 | Total securities in CCASS | 456,873,669 | 5,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 2,716,139 | -5,000 | 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 | 2009-10-27 |
| Volume | 33,345,000 |
| Turnover | 89,643,800 |
| Average price | 2.688 |
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