Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | 4,792,000 | 2,227,000 | 1.04 | 0.48 | 2009-11-04 |
| 2 | B01610 | KGI ASIA LTD | 11,588,000 | 885,000 | 2.52 | 0.19 | 2009-11-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,183,000 | 457,000 | 10.92 | 0.10 | 2009-11-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000,500 | 300,000 | 1.09 | 0.07 | 2009-11-04 |
| 5 | B01708 | ROSA SECURITIES LTD | 203,000 | 150,000 | 0.04 | 0.03 | 2009-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,625,000 | 103,000 | 6.88 | 0.02 | 2009-11-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,850,000 | 100,000 | 0.84 | 0.02 | 2009-11-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 818,000 | 100,000 | 0.18 | 0.02 | 2009-11-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 796,000 | 60,000 | 0.17 | 0.01 | 2009-11-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,352 | 58,000 | 0.12 | 0.01 | 2009-11-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 978,000 | 52,000 | 0.21 | 0.01 | 2009-11-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,883,000 | 50,000 | 0.41 | 0.01 | 2009-11-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | 48,000 | 0.06 | 0.01 | 2009-11-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,862,000 | 45,000 | 1.28 | 0.01 | 2009-11-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,929,000 | 33,000 | 6.29 | 0.01 | 2009-11-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,232,000 | 28,000 | 1.57 | 0.01 | 2009-11-04 |
| 17 | B01460 | BERICH BROKERAGE LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2009-11-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,000 | 16,000 | 0.16 | 0.00 | 2009-11-04 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2009-11-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,695,000 | 10,000 | 0.59 | 0.00 | 2009-11-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,566,425 | 4,000 | 2.08 | 0.00 | 2009-11-04 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2009-11-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | -2,000 | 0.10 | -0.00 | 2009-11-04 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,655,000 | -2,000 | 0.36 | -0.00 | 2009-11-04 |
| 25 | B01567 | PRIME SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2009-11-04 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2009-11-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | -8,000 | 0.12 | -0.00 | 2009-11-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,210 | -8,000 | 0.00 | -0.00 | 2009-11-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2009-11-04 | |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2009-11-04 | |
| 31 | B01642 | KMT SECURITIES LTD | 0 | -15,000 | -0.00 | 2009-11-04 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,174,000 | -17,000 | 0.47 | -0.00 | 2009-11-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -18,000 | 0.08 | -0.00 | 2009-11-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,898,000 | -18,000 | 0.41 | -0.00 | 2009-11-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,939,000 | -18,000 | 0.42 | -0.00 | 2009-11-04 |
| 36 | B01252 | CORPORATE BROKERS LTD | 202,000 | -20,000 | 0.04 | -0.00 | 2009-11-04 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,636,000 | -20,000 | 0.36 | -0.00 | 2009-11-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,838,000 | -20,000 | 0.40 | -0.00 | 2009-11-04 |
| 39 | B01212 | HENYEP SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-11-04 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 451,000 | -20,000 | 0.10 | -0.00 | 2009-11-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,000 | -20,000 | 0.13 | -0.00 | 2009-11-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,043,000 | -24,000 | 0.66 | -0.01 | 2009-11-04 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,778,000 | -25,000 | 0.39 | -0.01 | 2009-11-04 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -25,000 | -0.01 | 2009-11-04 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,000 | -28,000 | 0.22 | -0.01 | 2009-11-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -30,000 | 0.05 | -0.01 | 2009-11-04 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -30,000 | 0.01 | -0.01 | 2009-11-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,320,000 | -30,000 | 11.17 | -0.01 | 2009-11-04 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 95,000 | -30,000 | 0.02 | -0.01 | 2009-11-04 |
| 50 | B01416 | VC BROKERAGE LTD | 1,253,000 | -30,000 | 0.27 | -0.01 | 2009-11-04 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2009-11-04 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 5,735,000 | -36,000 | 1.25 | -0.01 | 2009-11-04 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,963,000 | -37,000 | 1.30 | -0.01 | 2009-11-04 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 371,000 | -40,000 | 0.08 | -0.01 | 2009-11-04 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,031,000 | -40,000 | 0.66 | -0.01 | 2009-11-04 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 859,000 | -40,000 | 0.19 | -0.01 | 2009-11-04 |
| 57 | C00010 | CITIBANK N.A. | 13,081,202 | -50,000 | 2.85 | -0.01 | 2009-11-04 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,564,000 | -71,000 | 0.34 | -0.02 | 2009-11-04 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,499,000 | -80,000 | 1.41 | -0.02 | 2009-11-04 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,000 | -100,000 | 0.04 | -0.02 | 2009-11-04 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 408,000 | -100,000 | 0.09 | -0.02 | 2009-11-04 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 430,000 | -160,000 | 0.09 | -0.03 | 2009-11-04 |
| 63 | B01123 | HING WONG SECURITIES LTD | 241,000 | -324,000 | 0.05 | -0.07 | 2009-11-04 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -617,000 | 0.06 | -0.13 | 2009-11-04 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -789,000 | 0.11 | -0.17 | 2009-11-04 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,961,000 | -833,000 | 1.08 | -0.18 | 2009-11-04 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,500,343 | -912,000 | 15.78 | -0.20 | 2009-11-04 |
| 67 | Total changed named holdings | 356,893,032 | -4,000 | 77.65 | -0.00 | ||
| 191 | Unchanged named holdings | 98,339,637 | 0 | 21.40 | 0.00 | ||
| 258 | Total named holdings | 455,232,669 | -4,000 | 99.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,641,000 | 4,000 | 0.36 | 0.00 | ||
| 288 | 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 | 2009-11-02 |
| Volume | 7,092,000 |
| Turnover | 19,000,440 |
| Average price | 2.679 |
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