Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | 77,544,726 | 1,767,000 | 16.87 | 0.38 | 2009-11-10 |
| 2 | B01123 | HING WONG SECURITIES LTD | 2,065,000 | 1,005,000 | 0.45 | 0.22 | 2009-11-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,559,000 | 790,000 | 1.64 | 0.17 | 2009-11-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,646,000 | 641,000 | 1.45 | 0.14 | 2009-11-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,674,000 | 484,000 | 1.67 | 0.11 | 2009-11-10 |
| 6 | C00010 | CITIBANK N.A. | 13,553,202 | 402,000 | 2.95 | 0.09 | 2009-11-10 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 310,000 | 300,000 | 0.07 | 0.07 | 2009-11-10 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 590,000 | 270,000 | 0.13 | 0.06 | 2009-11-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,006,000 | 259,000 | 6.96 | 0.06 | 2009-11-10 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,980,000 | 230,000 | 0.65 | 0.05 | 2009-11-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 90,000 | 0.08 | 0.02 | 2009-11-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,370,000 | 80,000 | 11.18 | 0.02 | 2009-11-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,085,000 | 76,000 | 0.24 | 0.02 | 2009-11-10 |
| 14 | B01610 | KGI ASIA LTD | 12,425,000 | 72,000 | 2.70 | 0.02 | 2009-11-10 |
| 15 | B01416 | VC BROKERAGE LTD | 1,293,000 | 70,000 | 0.28 | 0.02 | 2009-11-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 64,210 | 64,000 | 0.01 | 0.01 | 2009-11-10 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | 46,000 | 0.04 | 0.01 | 2009-11-10 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,339,000 | 41,000 | 8.12 | 0.01 | 2009-11-10 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 122,000 | 40,000 | 0.03 | 0.01 | 2009-11-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 32,000 | 0.01 | 0.01 | 2009-11-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 22,000 | 0.01 | 0.00 | 2009-11-10 |
| 22 | B01450 | DL BROKERAGE LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2009-11-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,901,000 | 19,000 | 1.28 | 0.00 | 2009-11-10 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 815,000 | 16,000 | 0.18 | 0.00 | 2009-11-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 15,000 | 0.01 | 0.00 | 2009-11-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,901,000 | 11,000 | 0.41 | 0.00 | 2009-11-10 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-11-10 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2009-11-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2009-11-10 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 262,000 | 10,000 | 0.06 | 0.00 | 2009-11-10 |
| 31 | B01150 | MTF SECURITIES LTD | 1,161,000 | 10,000 | 0.25 | 0.00 | 2009-11-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,236,000 | 10,000 | 0.70 | 0.00 | 2009-11-10 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-11-10 |
| 34 | B01426 | YEE FAT SECURITIES CO LTD | 543,000 | 10,000 | 0.12 | 0.00 | 2009-11-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 7,000 | 0.01 | 0.00 | 2009-11-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,887,000 | 7,000 | 1.50 | 0.00 | 2009-11-10 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-11-10 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-11-10 |
| 39 | B01500 | D.J. SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-11-10 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-11-10 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,363,000 | -3,000 | 0.30 | -0.00 | 2009-11-10 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2009-11-10 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -8,000 | 0.00 | -0.00 | 2009-11-10 |
| 44 | B01252 | CORPORATE BROKERS LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2009-11-10 |
| 45 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-10 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 125,000 | -10,000 | 0.03 | -0.00 | 2009-11-10 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-11-10 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2009-11-10 | |
| 49 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2009-11-10 | |
| 50 | B01469 | KAISER SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-11-10 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 300,000 | -10,000 | 0.07 | -0.00 | 2009-11-10 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-11-10 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-10 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-10 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 115,000 | -10,000 | 0.03 | -0.00 | 2009-11-10 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 398,000 | -10,000 | 0.09 | -0.00 | 2009-11-10 |
| 57 | B01267 | WINFULL SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2009-11-10 |
| 58 | B01740 | WIN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-11-10 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,000 | -11,000 | 0.39 | -0.00 | 2009-11-10 |
| 60 | B01391 | KAY YUE SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2009-11-10 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2009-11-10 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | -12,000 | 0.01 | -0.00 | 2009-11-10 |
| 63 | B01209 | MASON SECURITIES LTD | 1,753,000 | -15,000 | 0.38 | -0.00 | 2009-11-10 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2009-11-10 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -16,000 | 0.05 | -0.00 | 2009-11-10 |
| 66 | B01460 | BERICH BROKERAGE LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2009-11-10 |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2009-11-10 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -20,000 | 0.17 | -0.00 | 2009-11-10 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2009-11-10 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,500 | -20,000 | 0.04 | -0.00 | 2009-11-10 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,678,000 | -22,000 | 0.80 | -0.00 | 2009-11-10 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,527,000 | -23,000 | 0.33 | -0.01 | 2009-11-10 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 5,731,000 | -25,000 | 1.25 | -0.01 | 2009-11-10 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2009-11-10 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,296 | -30,000 | 0.02 | -0.01 | 2009-11-10 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-11-10 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,000 | -30,000 | 0.13 | -0.01 | 2009-11-10 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,000 | -40,000 | 0.06 | -0.01 | 2009-11-10 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 177,000 | -42,000 | 0.04 | -0.01 | 2009-11-10 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,215,000 | -46,000 | 0.92 | -0.01 | 2009-11-10 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,885,000 | -50,000 | 0.41 | -0.01 | 2009-11-10 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,039,000 | -50,000 | 0.23 | -0.01 | 2009-11-10 |
| 83 | B01129 | WOCOM SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.01 | 2009-11-10 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 599,000 | -60,000 | 0.13 | -0.01 | 2009-11-10 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,000 | -68,000 | 0.10 | -0.01 | 2009-11-10 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 373,000 | -79,000 | 0.08 | -0.02 | 2009-11-10 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -79,000 | 0.01 | -0.02 | 2009-11-10 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | -80,000 | 0.08 | -0.02 | 2009-11-10 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -80,000 | 0.17 | -0.02 | 2009-11-10 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,959,000 | -86,000 | 0.64 | -0.02 | 2009-11-10 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,000 | -90,000 | 0.31 | -0.02 | 2009-11-10 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -95,000 | 0.04 | -0.02 | 2009-11-10 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,469 | -125,000 | 0.11 | -0.03 | 2009-11-10 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | -128,000 | 0.41 | -0.03 | 2009-11-10 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 6,774,000 | -147,000 | 1.47 | -0.03 | 2009-11-10 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -150,000 | 0.05 | -0.03 | 2009-11-10 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 441,000 | -191,000 | 0.10 | -0.04 | 2009-11-10 |
| 98 | B01716 | ORIENT SECURITIES LTD | 900,000 | -200,000 | 0.20 | -0.04 | 2009-11-10 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,835,000 | -256,000 | 10.84 | -0.06 | 2009-11-10 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,765,000 | -283,000 | 0.60 | -0.06 | 2009-11-10 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,061,425 | -452,000 | 1.97 | -0.10 | 2009-11-10 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,865,000 | -500,000 | 1.06 | -0.11 | 2009-11-10 |
| 103 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 378,000 | -500,000 | 0.08 | -0.11 | 2009-11-10 |
| 104 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,020,000 | -500,000 | 0.22 | -0.11 | 2009-11-10 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,438,000 | -585,000 | 0.31 | -0.13 | 2009-11-10 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,397,000 | -667,000 | 0.52 | -0.15 | 2009-11-10 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,388,000 | -733,000 | 6.61 | -0.16 | 2009-11-10 |
| 107 | Total changed named holdings | 423,294,828 | 0 | 92.10 | 0.00 | ||
| 142 | Unchanged named holdings | 31,987,841 | 0 | 6.96 | 0.00 | ||
| 249 | Total named holdings | 455,282,669 | 0 | 99.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,000 | 0 | 0.35 | 0.00 | ||
| 278 | 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 | 2009-11-06 |
| Volume | 15,513,000 |
| Turnover | 46,258,440 |
| Average price | 2.982 |
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