Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,747,000 | 3,073,000 | 6.91 | 0.67 | 2009-11-09 |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,060,000 | 995,000 | 0.23 | 0.22 | 2009-11-09 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 320,000 | 320,000 | 0.07 | 0.07 | 2009-11-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,769,000 | 300,000 | 1.47 | 0.07 | 2009-11-09 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | 241,000 | 0.17 | 0.05 | 2009-11-09 |
| 6 | B01610 | KGI ASIA LTD | 12,353,000 | 160,000 | 2.69 | 0.03 | 2009-11-09 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,750,000 | 145,000 | 0.60 | 0.03 | 2009-11-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,469 | 125,000 | 0.13 | 0.03 | 2009-11-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,000 | 115,000 | 0.43 | 0.03 | 2009-11-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,365,000 | 100,000 | 1.17 | 0.02 | 2009-11-09 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 125,000 | 100,000 | 0.03 | 0.02 | 2009-11-09 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 456,000 | 100,000 | 0.10 | 0.02 | 2009-11-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,880,000 | 83,000 | 1.50 | 0.02 | 2009-11-09 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 452,000 | 66,000 | 0.10 | 0.01 | 2009-11-09 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,935,000 | 60,000 | 0.42 | 0.01 | 2009-11-09 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,000 | 56,000 | 0.12 | 0.01 | 2009-11-09 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 659,000 | 50,000 | 0.14 | 0.01 | 2009-11-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,009,000 | 48,000 | 0.22 | 0.01 | 2009-11-09 |
| 19 | B01184 | QUAM SECURITIES LTD | 790,000 | 34,000 | 0.17 | 0.01 | 2009-11-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,091,000 | 30,000 | 10.90 | 0.01 | 2009-11-09 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-11-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,190,000 | 30,000 | 1.56 | 0.01 | 2009-11-09 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,756,000 | 23,000 | 1.25 | 0.01 | 2009-11-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | 22,000 | 0.08 | 0.00 | 2009-11-09 |
| 25 | B01460 | BERICH BROKERAGE LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2009-11-09 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | 20,000 | 0.01 | 0.00 | 2009-11-09 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2009-11-09 |
| 28 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2009-11-09 |
| 31 | B01209 | MASON SECURITIES LTD | 1,768,000 | 10,000 | 0.38 | 0.00 | 2009-11-09 |
| 32 | B01275 | SANFULL SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2009-11-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,048,000 | 9,000 | 0.66 | 0.00 | 2009-11-09 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,261,000 | 7,000 | 0.93 | 0.00 | 2009-11-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,513,425 | 4,000 | 2.07 | 0.00 | 2009-11-09 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,045,000 | 1,000 | 0.66 | 0.00 | 2009-11-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-11-09 |
| 38 | B01500 | D.J. SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-11-09 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-11-09 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | -6,000 | 0.02 | -0.00 | 2009-11-09 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,700,000 | -10,000 | 0.81 | -0.00 | 2009-11-09 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,793,000 | -10,000 | 0.39 | -0.00 | 2009-11-09 |
| 43 | B01252 | CORPORATE BROKERS LTD | 192,000 | -10,000 | 0.04 | -0.00 | 2009-11-09 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 361,000 | -10,000 | 0.08 | -0.00 | 2009-11-09 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2009-11-09 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2009-11-09 |
| 47 | B01725 | GT CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 |
| 48 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 446,000 | -10,000 | 0.10 | -0.00 | 2009-11-09 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-11-09 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 508,000 | -16,000 | 0.11 | -0.00 | 2009-11-09 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 751,000 | -20,000 | 0.16 | -0.00 | 2009-11-09 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,298,000 | -20,000 | 8.12 | -0.00 | 2009-11-09 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -20,000 | 0.06 | -0.00 | 2009-11-09 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-11-09 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2009-11-09 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | -30,000 | 0.14 | -0.01 | 2009-11-09 |
| 57 | B01416 | VC BROKERAGE LTD | 1,223,000 | -30,000 | 0.27 | -0.01 | 2009-11-09 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | -35,000 | 0.41 | -0.01 | 2009-11-09 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2009-11-09 |
| 60 | B01130 | BOCI SECURITIES LTD | 6,005,000 | -40,000 | 1.31 | -0.01 | 2009-11-09 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,290,000 | -40,000 | 11.16 | -0.01 | 2009-11-09 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,000 | -46,000 | 0.06 | -0.01 | 2009-11-09 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,882,000 | -50,000 | 1.28 | -0.01 | 2009-11-09 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -50,000 | -0.01 | 2009-11-09 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -56,000 | 0.00 | -0.01 | 2009-11-09 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -76,000 | 0.05 | -0.02 | 2009-11-09 |
| 67 | C00010 | CITIBANK N.A. | 13,151,202 | -76,000 | 2.86 | -0.02 | 2009-11-09 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,000 | -90,000 | 0.19 | -0.02 | 2009-11-09 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,023,000 | -150,000 | 0.44 | -0.03 | 2009-11-09 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,000 | -186,000 | 0.14 | -0.04 | 2009-11-09 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,777,726 | -194,000 | 16.49 | -0.04 | 2009-11-09 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | -320,000 | 0.33 | -0.07 | 2009-11-09 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 6,921,000 | -334,000 | 1.51 | -0.07 | 2009-11-09 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,121,000 | -367,000 | 6.77 | -0.08 | 2009-11-09 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -493,000 | 0.01 | -0.11 | 2009-11-09 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 3,064,000 | -603,000 | 0.67 | -0.13 | 2009-11-09 |
| 77 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 305,000 | -1,136,000 | 0.07 | -0.25 | 2009-11-09 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,226,000 | -1,771,000 | 0.70 | -0.39 | 2009-11-09 |
| 78 | Total changed named holdings | 413,811,822 | 0 | 90.04 | 0.00 | ||
| 178 | Unchanged named holdings | 41,470,847 | 0 | 9.02 | 0.00 | ||
| 256 | Total named holdings | 455,282,669 | 0 | 99.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,000 | 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 | 2009-11-05 |
| Volume | 8,379,000 |
| Turnover | 23,593,770 |
| Average price | 2.816 |
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