Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-10 to 2009-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,429,425 | 2,368,000 | 2.49 | 0.52 | 2009-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,135,000 | 1,083,000 | 0.25 | 0.24 | 2009-11-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,803,000 | 916,000 | 1.70 | 0.20 | 2009-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,454,726 | 910,000 | 17.07 | 0.20 | 2009-11-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,590,000 | 354,000 | 0.78 | 0.08 | 2009-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,469 | 253,000 | 0.16 | 0.06 | 2009-11-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,044,000 | 209,000 | 10.89 | 0.05 | 2009-11-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,739,000 | 180,000 | 1.68 | 0.04 | 2009-11-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 156,000 | 0.08 | 0.03 | 2009-11-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 100,000 | 0.10 | 0.02 | 2009-11-11 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2009-11-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,868,000 | 86,000 | 0.41 | 0.02 | 2009-11-11 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,806,000 | 75,000 | 1.26 | 0.02 | 2009-11-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,935,000 | 50,000 | 0.42 | 0.01 | 2009-11-11 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 403,000 | 30,000 | 0.09 | 0.01 | 2009-11-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 26,000 | 0.02 | 0.01 | 2009-11-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,699,000 | 25,000 | 1.68 | 0.01 | 2009-11-11 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 614,000 | 24,000 | 0.13 | 0.01 | 2009-11-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | 22,000 | 0.17 | 0.00 | 2009-11-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2009-11-11 |
| 21 | B01460 | BERICH BROKERAGE LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2009-11-11 |
| 22 | B01252 | CORPORATE BROKERS LTD | 190,000 | 8,000 | 0.04 | 0.00 | 2009-11-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,500 | 6,000 | 0.18 | 0.00 | 2009-11-11 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-11-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2009-11-11 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,334,000 | -5,000 | 8.12 | -0.00 | 2009-11-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,205,000 | -10,000 | 0.91 | -0.00 | 2009-11-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,891,000 | -10,000 | 0.41 | -0.00 | 2009-11-11 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -10,000 | 0.03 | -0.00 | 2009-11-11 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-11 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,000 | -10,000 | 0.05 | -0.00 | 2009-11-11 |
| 32 | B01298 | GET NICE SECURITIES LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2009-11-11 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-11-11 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 252,000 | -10,000 | 0.05 | -0.00 | 2009-11-11 |
| 35 | B01150 | MTF SECURITIES LTD | 1,151,000 | -10,000 | 0.25 | -0.00 | 2009-11-11 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-11-11 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-11 | |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 533,000 | -10,000 | 0.12 | -0.00 | 2009-11-11 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,516,000 | -11,000 | 0.33 | -0.00 | 2009-11-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,753,000 | -12,000 | 0.60 | -0.00 | 2009-11-11 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,000 | -14,000 | 0.03 | -0.00 | 2009-11-11 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,000 | -14,000 | 0.09 | -0.00 | 2009-11-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -15,000 | 0.01 | -0.00 | 2009-11-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | -16,000 | 0.31 | -0.00 | 2009-11-11 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2009-11-11 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 341,000 | -20,000 | 0.07 | -0.00 | 2009-11-11 |
| 47 | B01450 | DL BROKERAGE LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2009-11-11 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-11-11 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,000 | -22,000 | 0.10 | -0.00 | 2009-11-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 39,210 | -25,000 | 0.01 | -0.01 | 2009-11-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,000 | -25,000 | 0.12 | -0.01 | 2009-11-11 |
| 52 | B01209 | MASON SECURITIES LTD | 1,723,000 | -30,000 | 0.37 | -0.01 | 2009-11-11 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,000 | -30,000 | 0.40 | -0.01 | 2009-11-11 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 368,000 | -30,000 | 0.08 | -0.01 | 2009-11-11 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,940,000 | -40,000 | 0.64 | -0.01 | 2009-11-11 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,000 | -43,000 | 0.04 | -0.01 | 2009-11-11 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -49,000 | 0.00 | -0.01 | 2009-11-11 |
| 58 | B01184 | QUAM SECURITIES LTD | 740,000 | -50,000 | 0.16 | -0.01 | 2009-11-11 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 65,000 | -50,000 | 0.01 | -0.01 | 2009-11-11 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,849,000 | -52,000 | 1.27 | -0.01 | 2009-11-11 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 320,000 | -58,000 | 0.07 | -0.01 | 2009-11-11 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,585,000 | -59,000 | 0.34 | -0.01 | 2009-11-11 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,893,000 | -66,000 | 0.63 | -0.01 | 2009-11-11 |
| 64 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 225,000 | -80,000 | 0.05 | -0.02 | 2009-11-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 6,565,000 | -81,000 | 1.43 | -0.02 | 2009-11-11 |
| 66 | B01416 | VC BROKERAGE LTD | 1,203,000 | -90,000 | 0.26 | -0.02 | 2009-11-11 |
| 67 | B01610 | KGI ASIA LTD | 12,330,000 | -95,000 | 2.68 | -0.02 | 2009-11-11 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,678,000 | -96,000 | 1.45 | -0.02 | 2009-11-11 |
| 69 | B01716 | ORIENT SECURITIES LTD | 800,000 | -100,000 | 0.17 | -0.02 | 2009-11-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,222,000 | -166,000 | 6.58 | -0.04 | 2009-11-11 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 0 | -177,000 | -0.04 | 2009-11-11 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,170,000 | -200,000 | 11.13 | -0.04 | 2009-11-11 |
| 73 | B01584 | CHIEF SECURITIES LTD | 845,000 | -240,000 | 0.18 | -0.05 | 2009-11-11 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | -310,000 | 0.10 | -0.07 | 2009-11-11 |
| 75 | B01123 | HING WONG SECURITIES LTD | 65,000 | -2,000,000 | 0.01 | -0.44 | 2009-11-11 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,958,000 | -2,048,000 | 6.52 | -0.45 | 2009-11-11 |
| 76 | Total changed named holdings | 395,082,330 | 405,000 | 85.96 | 0.09 | ||
| 169 | Unchanged named holdings | 60,605,339 | 0 | 13.19 | 0.00 | ||
| 245 | Total named holdings | 455,687,669 | 405,000 | 99.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,186,000 | -405,000 | 0.26 | -0.09 | ||
| 273 | 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 | 2009-11-09 |
| Volume | 7,198,000 |
| Turnover | 21,705,210 |
| Average price | 3.015 |
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