Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,565,000 | 578,000 | 0.56 | 0.13 | 2009-11-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,794,000 | 503,000 | 1.26 | 0.11 | 2009-11-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,726,000 | 440,000 | 10.82 | 0.10 | 2009-11-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,000 | 407,000 | 0.40 | 0.09 | 2009-11-03 |
| 5 | B01123 | HING WONG SECURITIES LTD | 565,000 | 400,000 | 0.12 | 0.09 | 2009-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,522,000 | 398,000 | 6.86 | 0.09 | 2009-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,204,000 | 362,000 | 1.57 | 0.08 | 2009-11-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,160,000 | 300,000 | 1.56 | 0.07 | 2009-11-03 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,635,000 | 201,000 | 0.36 | 0.04 | 2009-11-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,000 | 156,000 | 0.10 | 0.03 | 2009-11-03 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 252,000 | 154,000 | 0.05 | 0.03 | 2009-11-03 |
| 12 | B01610 | KGI ASIA LTD | 10,703,000 | 150,000 | 2.33 | 0.03 | 2009-11-03 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,441,000 | 145,000 | 0.31 | 0.03 | 2009-11-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 899,000 | 130,000 | 0.20 | 0.03 | 2009-11-03 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 590,000 | 120,000 | 0.13 | 0.03 | 2009-11-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 926,000 | 90,000 | 0.20 | 0.02 | 2009-11-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,957,000 | 73,000 | 0.43 | 0.02 | 2009-11-03 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 899,000 | 70,000 | 0.20 | 0.02 | 2009-11-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,803,000 | 65,000 | 0.39 | 0.01 | 2009-11-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,067,000 | 63,000 | 0.67 | 0.01 | 2009-11-03 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,269,000 | 53,000 | 0.93 | 0.01 | 2009-11-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,916,000 | 53,000 | 0.42 | 0.01 | 2009-11-03 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 411,000 | 50,000 | 0.09 | 0.01 | 2009-11-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,071,000 | 50,000 | 0.67 | 0.01 | 2009-11-03 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 904,000 | 50,000 | 0.20 | 0.01 | 2009-11-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 50,000 | 0.09 | 0.01 | 2009-11-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,350,000 | 50,000 | 11.17 | 0.01 | 2009-11-03 |
| 28 | B01129 | WOCOM SECURITIES LTD | 72,000 | 50,000 | 0.02 | 0.01 | 2009-11-03 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 356,000 | 50,000 | 0.08 | 0.01 | 2009-11-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 42,000 | 0.08 | 0.01 | 2009-11-03 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2009-11-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,685,000 | 40,000 | 0.58 | 0.01 | 2009-11-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,727,000 | 30,000 | 0.81 | 0.01 | 2009-11-03 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2009-11-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 771,000 | 20,000 | 0.17 | 0.00 | 2009-11-03 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-03 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2009-11-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,579,000 | 20,000 | 1.43 | 0.00 | 2009-11-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 547,000 | 18,000 | 0.12 | 0.00 | 2009-11-03 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,771,000 | 17,000 | 1.26 | 0.00 | 2009-11-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,833,000 | 16,000 | 0.40 | 0.00 | 2009-11-03 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 524,000 | 16,000 | 0.11 | 0.00 | 2009-11-03 |
| 43 | C00074 | DEUTSCHE BANK AG | 895,000 | 15,000 | 0.19 | 0.00 | 2009-11-03 |
| 44 | B01642 | KMT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-11-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 14,210 | 14,000 | 0.00 | 0.00 | 2009-11-03 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | 12,000 | 0.05 | 0.00 | 2009-11-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 12,000 | 0.12 | 0.00 | 2009-11-03 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 10,000 | 0.10 | 0.00 | 2009-11-03 |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 |
| 50 | B01212 | HENYEP SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-11-03 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2009-11-03 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 10,000 | 0.02 | 0.00 | 2009-11-03 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 |
| 55 | B01298 | GET NICE SECURITIES LTD | 174,000 | 5,000 | 0.04 | 0.00 | 2009-11-03 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,000 | 5,000 | 0.14 | 0.00 | 2009-11-03 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2009-11-03 |
| 58 | B01695 | DAH SING SECURITIES LTD | 228,000 | 3,000 | 0.05 | 0.00 | 2009-11-03 |
| 59 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 456,000 | 2,000 | 0.10 | 0.00 | 2009-11-03 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,191,000 | -2,000 | 0.48 | -0.00 | 2009-11-03 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2009-11-03 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2009-11-03 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2009-11-03 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2009-11-03 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,352 | -5,000 | 0.11 | -0.00 | 2009-11-03 |
| 66 | B01209 | MASON SECURITIES LTD | 1,768,000 | -6,000 | 0.38 | -0.00 | 2009-11-03 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,657,000 | -8,000 | 0.36 | -0.00 | 2009-11-03 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2009-11-03 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,366,000 | -13,000 | 0.30 | -0.00 | 2009-11-03 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,000 | -15,000 | 0.07 | -0.00 | 2009-11-03 |
| 72 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-11-03 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2009-11-03 |
| 74 | B01275 | SANFULL SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2009-11-03 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | -22,000 | 0.01 | -0.00 | 2009-11-03 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,000 | -45,000 | 0.15 | -0.01 | 2009-11-03 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,061,000 | -58,000 | 0.23 | -0.01 | 2009-11-03 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,750,000 | -64,000 | 0.82 | -0.01 | 2009-11-03 |
| 79 | B01130 | BOCI SECURITIES LTD | 6,000,000 | -66,000 | 1.31 | -0.01 | 2009-11-03 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,275,000 | -100,000 | 1.15 | -0.02 | 2009-11-03 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | -100,000 | 0.02 | -0.02 | 2009-11-03 |
| 82 | B01184 | QUAM SECURITIES LTD | 736,000 | -106,000 | 0.16 | -0.02 | 2009-11-03 |
| 83 | B01868 | JIMEI SECURITIES LTD | 600,000 | -180,000 | 0.13 | -0.04 | 2009-11-03 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -182,000 | 0.00 | -0.04 | 2009-11-03 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,817,000 | -240,000 | 1.27 | -0.05 | 2009-11-03 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -250,000 | 0.00 | -0.05 | 2009-11-03 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -270,000 | 0.06 | -0.06 | 2009-11-03 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,896,000 | -467,000 | 6.29 | -0.10 | 2009-11-03 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,562,425 | -1,106,000 | 2.08 | -0.24 | 2009-11-03 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,412,343 | -2,374,000 | 15.97 | -0.52 | 2009-11-03 |
| 90 | Total changed named holdings | 364,990,330 | -30,000 | 79.42 | -0.01 | ||
| 172 | Unchanged named holdings | 90,246,339 | 0 | 19.64 | 0.00 | ||
| 262 | Total named holdings | 455,236,669 | -30,000 | 99.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,637,000 | 30,000 | 0.36 | 0.01 | ||
| 292 | 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 | 2009-10-30 |
| Volume | 11,242,000 |
| Turnover | 30,677,610 |
| Average price | 2.729 |
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