Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-05 to 2009-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,797,000 | 1,059,000 | 1.48 | 0.23 | 2009-11-06 |
| 2 | B01610 | KGI ASIA LTD | 12,193,000 | 335,000 | 2.65 | 0.07 | 2009-11-06 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,000 | 220,000 | 0.08 | 0.05 | 2009-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,509,425 | 82,000 | 2.07 | 0.02 | 2009-11-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 61,000 | 0.07 | 0.01 | 2009-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,488,000 | 54,000 | 6.85 | 0.01 | 2009-11-06 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 878,000 | 50,000 | 0.19 | 0.01 | 2009-11-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,000 | 30,000 | 0.10 | 0.01 | 2009-11-06 |
| 9 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2009-11-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,318,000 | 20,000 | 8.12 | 0.00 | 2009-11-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2009-11-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 18,000 | 0.02 | 0.00 | 2009-11-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,061,000 | 17,000 | 10.89 | 0.00 | 2009-11-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,803,000 | 10,000 | 0.39 | 0.00 | 2009-11-06 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 371,000 | 10,000 | 0.08 | 0.00 | 2009-11-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,469,000 | 10,000 | 1.41 | 0.00 | 2009-11-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,039,000 | 8,000 | 0.66 | 0.00 | 2009-11-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,000 | 7,000 | 0.66 | 0.00 | 2009-11-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,925,000 | 7,000 | 0.42 | 0.00 | 2009-11-06 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,550,000 | 4,000 | 0.34 | 0.00 | 2009-11-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 961,000 | 3,000 | 0.21 | 0.00 | 2009-11-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,173,000 | -1,000 | 0.47 | -0.00 | 2009-11-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,733,000 | -2,000 | 1.25 | -0.00 | 2009-11-06 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2009-11-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-11-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,626,000 | -10,000 | 0.35 | -0.00 | 2009-11-06 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-06 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2009-11-06 |
| 32 | B01209 | MASON SECURITIES LTD | 1,758,000 | -10,000 | 0.38 | -0.00 | 2009-11-06 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,644,000 | -10,000 | 0.36 | -0.00 | 2009-11-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 756,000 | -10,000 | 0.16 | -0.00 | 2009-11-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | -14,000 | 0.12 | -0.00 | 2009-11-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -15,000 | 0.07 | -0.00 | 2009-11-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -15,000 | 0.14 | -0.00 | 2009-11-06 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -16,000 | 0.00 | -0.00 | 2009-11-06 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,089,000 | -20,000 | 0.24 | -0.00 | 2009-11-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,000 | -20,000 | 0.21 | -0.00 | 2009-11-06 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -22,000 | 0.01 | -0.00 | 2009-11-06 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 799,000 | -30,000 | 0.17 | -0.01 | 2009-11-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,045,000 | -38,000 | 1.32 | -0.01 | 2009-11-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,932,000 | -40,000 | 1.29 | -0.01 | 2009-11-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,997,000 | -40,000 | 1.09 | -0.01 | 2009-11-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,667,000 | -60,000 | 0.80 | -0.01 | 2009-11-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,879,000 | -60,000 | 0.41 | -0.01 | 2009-11-06 |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 524,000 | -68,000 | 0.11 | -0.01 | 2009-11-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -76,000 | 0.01 | -0.02 | 2009-11-06 |
| 50 | B01716 | ORIENT SECURITIES LTD | 1,100,000 | -100,000 | 0.24 | -0.02 | 2009-11-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,255,000 | -106,000 | 1.58 | -0.02 | 2009-11-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,710,000 | -140,000 | 0.81 | -0.03 | 2009-11-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,674,000 | -154,000 | 6.24 | -0.03 | 2009-11-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,971,726 | -330,000 | 16.53 | -0.07 | 2009-11-06 |
| 55 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,520,000 | -600,000 | 0.33 | -0.13 | 2009-11-06 |
| 55 | Total changed named holdings | 328,424,151 | 50,000 | 71.46 | 0.01 | ||
| 200 | Unchanged named holdings | 126,858,518 | 0 | 27.60 | 0.00 | ||
| 255 | Total named holdings | 455,282,669 | 50,000 | 99.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,000 | -50,000 | 0.35 | -0.01 | ||
| 284 | 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 | 2009-11-04 |
| Volume | 2,570,000 |
| Turnover | 7,168,360 |
| Average price | 2.789 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy