Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,301,726 | 3,801,383 | 16.60 | 0.83 | 2009-11-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,738,000 | 777,000 | 1.25 | 0.17 | 2009-11-05 |
| 3 | B01610 | KGI ASIA LTD | 11,858,000 | 270,000 | 2.58 | 0.06 | 2009-11-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,037,000 | 245,000 | 1.10 | 0.05 | 2009-11-05 |
| 5 | C00010 | CITIBANK N.A. | 13,227,202 | 146,000 | 2.88 | 0.03 | 2009-11-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,361,000 | 129,000 | 1.60 | 0.03 | 2009-11-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,083,000 | 120,000 | 1.32 | 0.03 | 2009-11-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,972,000 | 110,000 | 1.30 | 0.02 | 2009-11-05 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 592,000 | 68,000 | 0.13 | 0.01 | 2009-11-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,298,000 | 30,000 | 8.12 | 0.01 | 2009-11-05 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 30,000 | 0.03 | 0.01 | 2009-11-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,918,000 | 20,000 | 0.42 | 0.00 | 2009-11-05 |
| 13 | B01450 | DL BROKERAGE LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2009-11-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | 19,000 | 0.06 | 0.00 | 2009-11-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,793,000 | 15,000 | 0.39 | 0.00 | 2009-11-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | 14,000 | 0.12 | 0.00 | 2009-11-05 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2009-11-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,330,000 | 10,000 | 11.17 | 0.00 | 2009-11-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | 8,000 | 0.01 | 0.00 | 2009-11-05 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,296 | 500 | 0.03 | 0.00 | 2009-11-05 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,654,000 | -1,000 | 0.36 | -0.00 | 2009-11-05 |
| 22 | B01500 | D.J. SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-11-05 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2009-11-05 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2009-11-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,037,000 | -6,000 | 0.66 | -0.00 | 2009-11-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-11-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 210 | -6,000 | 0.00 | -0.00 | 2009-11-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,875,000 | -8,000 | 0.41 | -0.00 | 2009-11-05 |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | -0.00 | 2009-11-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 218,000 | -10,000 | 0.05 | -0.00 | 2009-11-05 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 361,000 | -10,000 | 0.08 | -0.00 | 2009-11-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,828,000 | -10,000 | 0.40 | -0.00 | 2009-11-05 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-11-05 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,265,000 | -10,000 | 1.15 | -0.00 | 2009-11-05 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -10,000 | 0.02 | -0.00 | 2009-11-05 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,254,000 | -15,000 | 0.93 | -0.00 | 2009-11-05 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,546,000 | -18,000 | 0.34 | -0.00 | 2009-11-05 |
| 38 | B01460 | BERICH BROKERAGE LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2009-11-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 958,000 | -20,000 | 0.21 | -0.00 | 2009-11-05 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-11-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | -25,000 | 0.07 | -0.01 | 2009-11-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,000 | -25,000 | 0.10 | -0.01 | 2009-11-05 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | -27,000 | 0.04 | -0.01 | 2009-11-05 |
| 44 | B01298 | GET NICE SECURITIES LTD | 144,000 | -30,000 | 0.03 | -0.01 | 2009-11-05 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 829,000 | -30,000 | 0.18 | -0.01 | 2009-11-05 |
| 46 | B01184 | QUAM SECURITIES LTD | 766,000 | -30,000 | 0.17 | -0.01 | 2009-11-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,459,000 | -40,000 | 1.41 | -0.01 | 2009-11-05 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 108,000 | -40,000 | 0.02 | -0.01 | 2009-11-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,000 | -50,000 | 0.15 | -0.01 | 2009-11-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,469 | -65,883 | 0.11 | -0.01 | 2009-11-05 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,000 | -67,000 | 0.21 | -0.01 | 2009-11-05 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 25,000 | -70,000 | 0.01 | -0.02 | 2009-11-05 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,605,000 | -90,000 | 0.57 | -0.02 | 2009-11-05 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,828,000 | -101,000 | 6.27 | -0.02 | 2009-11-05 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 341,000 | -110,000 | 0.07 | -0.02 | 2009-11-05 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,044,000 | -139,000 | 10.89 | -0.03 | 2009-11-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,427,425 | -139,000 | 2.05 | -0.03 | 2009-11-05 |
| 58 | B01123 | HING WONG SECURITIES LTD | 65,000 | -176,000 | 0.01 | -0.04 | 2009-11-05 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,434,000 | -191,000 | 6.84 | -0.04 | 2009-11-05 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,500 | -4,200,000 | 0.17 | -0.91 | 2009-11-05 |
| 60 | Total changed named holdings | 381,921,828 | 0 | 83.10 | 0.00 | ||
| 195 | Unchanged named holdings | 73,310,841 | 0 | 15.95 | 0.00 | ||
| 255 | Total named holdings | 455,232,669 | 0 | 99.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,641,000 | 0 | 0.36 | 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 | 2009-11-03 |
| Volume | 3,416,500 |
| Turnover | 9,326,980 |
| Average price | 2.730 |
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