Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,668,425 | 1,462,000 | 2.32 | 0.32 | 2009-11-02 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,296,000 | 1,036,000 | 0.28 | 0.23 | 2009-11-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,291,000 | 1,023,000 | 1.15 | 0.22 | 2009-11-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,860,000 | 600,000 | 1.49 | 0.13 | 2009-11-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,559,000 | 390,000 | 1.43 | 0.08 | 2009-11-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 842,000 | 296,000 | 0.18 | 0.06 | 2009-11-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | 285,000 | 0.12 | 0.06 | 2009-11-02 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 260,000 | 250,000 | 0.06 | 0.05 | 2009-11-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 769,000 | 200,000 | 0.17 | 0.04 | 2009-11-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,786,343 | 200,000 | 16.49 | 0.04 | 2009-11-02 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 192,000 | 192,000 | 0.04 | 0.04 | 2009-11-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,000 | 124,000 | 0.41 | 0.03 | 2009-11-02 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,109,000 | 100,000 | 0.24 | 0.02 | 2009-11-02 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 100,000 | 0.04 | 0.02 | 2009-11-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,842,000 | 68,000 | 1.49 | 0.01 | 2009-11-02 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 125,000 | 50,000 | 0.03 | 0.01 | 2009-11-02 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,434,000 | 50,000 | 0.31 | 0.01 | 2009-11-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,286,000 | 47,000 | 10.72 | 0.01 | 2009-11-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,814,000 | 37,000 | 0.83 | 0.01 | 2009-11-02 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,216,000 | 26,000 | 0.92 | 0.01 | 2009-11-02 |
| 21 | B01298 | GET NICE SECURITIES LTD | 169,000 | 25,000 | 0.04 | 0.01 | 2009-11-02 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 5,754,000 | 23,000 | 1.25 | 0.01 | 2009-11-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 20,000 | 0.07 | 0.00 | 2009-11-02 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,656,000 | 20,000 | 0.36 | 0.00 | 2009-11-02 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 |
| 27 | B01275 | SANFULL SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2009-11-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | 19,000 | 0.16 | 0.00 | 2009-11-02 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,738,000 | 15,000 | 0.38 | 0.00 | 2009-11-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-11-02 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | 10,000 | 0.10 | 0.00 | 2009-11-02 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 361,000 | 10,000 | 0.08 | 0.00 | 2009-11-02 |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 454,000 | 10,000 | 0.10 | 0.00 | 2009-11-02 |
| 34 | C00010 | CITIBANK N.A. | 13,131,202 | 9,000 | 2.86 | 0.00 | 2009-11-02 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2009-11-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 5,000 | 0.07 | 0.00 | 2009-11-02 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,352 | 5,000 | 0.11 | 0.00 | 2009-11-02 |
| 38 | B01567 | PRIME SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2009-11-02 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,000 | -4,000 | 0.12 | -0.00 | 2009-11-02 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,697,000 | -7,000 | 0.80 | -0.00 | 2009-11-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,863,000 | -8,000 | 0.41 | -0.00 | 2009-11-02 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 82,000 | -8,000 | 0.02 | -0.00 | 2009-11-02 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-11-02 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2009-11-02 |
| 46 | B01460 | BERICH BROKERAGE LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2009-11-02 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,193,000 | -10,000 | 0.48 | -0.00 | 2009-11-02 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-11-02 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2009-11-02 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-11-02 |
| 51 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-02 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 225,000 | -11,000 | 0.05 | -0.00 | 2009-11-02 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | -14,000 | 0.14 | -0.00 | 2009-11-02 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,375,000 | -18,000 | 1.17 | -0.00 | 2009-11-02 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2009-11-02 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -20,000 | 0.03 | -0.00 | 2009-11-02 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 1,379,000 | -20,000 | 0.30 | -0.00 | 2009-11-02 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,645,000 | -20,000 | 0.58 | -0.00 | 2009-11-02 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,500 | -20,000 | 0.04 | -0.00 | 2009-11-02 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 508,000 | -20,000 | 0.11 | -0.00 | 2009-11-02 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 854,000 | -30,000 | 0.19 | -0.01 | 2009-11-02 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2009-11-02 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,119,000 | -42,000 | 0.24 | -0.01 | 2009-11-02 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,000 | -47,000 | 0.65 | -0.01 | 2009-11-02 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -52,000 | 0.00 | -0.01 | 2009-11-02 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,268,000 | -58,000 | 8.11 | -0.01 | 2009-11-02 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 829,000 | -60,000 | 0.18 | -0.01 | 2009-11-02 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | -60,000 | 0.01 | -0.01 | 2009-11-02 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,665,000 | -64,000 | 0.36 | -0.01 | 2009-11-02 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | -80,000 | 0.10 | -0.02 | 2009-11-02 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,300,000 | -85,000 | 11.16 | -0.02 | 2009-11-02 |
| 72 | B01610 | KGI ASIA LTD | 10,553,000 | -92,000 | 2.30 | -0.02 | 2009-11-02 |
| 73 | B01584 | CHIEF SECURITIES LTD | 836,000 | -100,000 | 0.18 | -0.02 | 2009-11-02 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 139,000 | -100,000 | 0.03 | -0.02 | 2009-11-02 |
| 75 | B01209 | MASON SECURITIES LTD | 1,774,000 | -117,000 | 0.39 | -0.03 | 2009-11-02 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,987,000 | -120,000 | 0.43 | -0.03 | 2009-11-02 |
| 77 | B01130 | BOCI SECURITIES LTD | 6,066,000 | -136,000 | 1.32 | -0.03 | 2009-11-02 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,451,000 | -180,000 | 0.32 | -0.04 | 2009-11-02 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,021,000 | -202,000 | 0.66 | -0.04 | 2009-11-02 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,057,000 | -237,000 | 1.32 | -0.05 | 2009-11-02 |
| 81 | B01123 | HING WONG SECURITIES LTD | 165,000 | -363,000 | 0.04 | -0.08 | 2009-11-02 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,000 | -420,000 | 0.06 | -0.09 | 2009-11-02 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,700,500 | -500,000 | 1.02 | -0.11 | 2009-11-02 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,124,000 | -694,000 | 6.77 | -0.15 | 2009-11-02 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,363,000 | -2,646,000 | 6.39 | -0.58 | 2009-11-02 |
| 85 | Total changed named holdings | 417,871,322 | 0 | 90.92 | 0.00 | ||
| 171 | Unchanged named holdings | 37,395,347 | 0 | 8.14 | 0.00 | ||
| 256 | Total named holdings | 455,266,669 | 0 | 99.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,607,000 | 0 | 0.35 | 0.00 | ||
| 285 | Total securities in CCASS | 456,873,669 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 2,716,139 | 0 | 0.59 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 9,358,000 |
| Turnover | 25,378,890 |
| Average price | 2.712 |
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