Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-11 to 2009-11-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,112,000 | 1,977,000 | 0.68 | 0.43 | 2009-11-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,378,000 | 1,575,000 | 2.04 | 0.34 | 2009-11-12 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,950,000 | 1,010,000 | 0.86 | 0.22 | 2009-11-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,631,000 | 587,000 | 11.02 | 0.13 | 2009-11-12 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 705,000 | 480,000 | 0.15 | 0.10 | 2009-11-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,375,000 | 440,000 | 0.52 | 0.10 | 2009-11-12 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,989,000 | 399,000 | 0.87 | 0.09 | 2009-11-12 |
| 8 | C00010 | CITIBANK N.A. | 13,835,202 | 282,000 | 3.01 | 0.06 | 2009-11-12 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 5,979,000 | 173,000 | 1.30 | 0.04 | 2009-11-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,327,000 | 122,000 | 0.94 | 0.03 | 2009-11-12 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 410,000 | 100,000 | 0.09 | 0.02 | 2009-11-12 |
| 12 | B01298 | GET NICE SECURITIES LTD | 229,000 | 85,000 | 0.05 | 0.02 | 2009-11-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,900,000 | 51,000 | 1.28 | 0.01 | 2009-11-12 |
| 14 | B01708 | ROSA SECURITIES LTD | 253,000 | 50,000 | 0.06 | 0.01 | 2009-11-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | 45,000 | 0.13 | 0.01 | 2009-11-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | 40,000 | 0.18 | 0.01 | 2009-11-12 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,000 | 30,000 | 0.10 | 0.01 | 2009-11-12 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | 14,000 | 0.04 | 0.00 | 2009-11-12 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 11,000 | 0.01 | 0.00 | 2009-11-12 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 153,000 | 10,000 | 0.03 | 0.00 | 2009-11-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,000 | 9,000 | 0.05 | 0.00 | 2009-11-12 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,525,000 | 9,000 | 0.33 | 0.00 | 2009-11-12 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | 8,000 | 0.01 | 0.00 | 2009-11-12 |
| 24 | B01252 | CORPORATE BROKERS LTD | 194,000 | 4,000 | 0.04 | 0.00 | 2009-11-12 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,439,000 | 1,000 | 0.31 | 0.00 | 2009-11-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 39,710 | 500 | 0.01 | 0.00 | 2009-11-12 |
| 27 | B01500 | D.J. SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-11-12 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2009-11-12 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-11-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 215,000 | -3,000 | 0.05 | -0.00 | 2009-11-12 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 1,360,000 | -3,000 | 0.30 | -0.00 | 2009-11-12 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-11-12 |
| 33 | B01450 | DL BROKERAGE LTD | 85,000 | -5,000 | 0.02 | -0.00 | 2009-11-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2009-11-12 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-11-12 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 436,000 | -10,000 | 0.09 | -0.00 | 2009-11-12 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2009-11-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2009-11-12 |
| 39 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-11-12 |
| 40 | B01150 | MTF SECURITIES LTD | 1,141,000 | -10,000 | 0.25 | -0.00 | 2009-11-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -10,000 | 0.09 | -0.00 | 2009-11-12 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-11-12 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2009-11-12 |
| 44 | B01280 | WING FAT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-11-12 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2009-11-12 |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2009-11-12 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,500 | -20,000 | 0.03 | -0.00 | 2009-11-12 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2009-11-12 |
| 49 | B01610 | KGI ASIA LTD | 12,308,000 | -22,000 | 2.68 | -0.00 | 2009-11-12 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,867,000 | -24,000 | 0.41 | -0.01 | 2009-11-12 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,308,000 | -26,000 | 8.12 | -0.01 | 2009-11-12 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,671,000 | -28,000 | 1.67 | -0.01 | 2009-11-12 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,000 | -30,000 | 0.09 | -0.01 | 2009-11-12 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,835,000 | -30,000 | 1.05 | -0.01 | 2009-11-12 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 779,000 | -36,000 | 0.17 | -0.01 | 2009-11-12 |
| 56 | B01184 | QUAM SECURITIES LTD | 704,000 | -36,000 | 0.15 | -0.01 | 2009-11-12 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 280,000 | -40,000 | 0.06 | -0.01 | 2009-11-12 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,576,000 | -50,000 | 0.34 | -0.01 | 2009-11-12 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,000 | -51,000 | 0.62 | -0.01 | 2009-11-12 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | -60,000 | 0.29 | -0.01 | 2009-11-12 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -63,000 | 0.03 | -0.01 | 2009-11-12 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | -68,000 | 0.06 | -0.01 | 2009-11-12 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,798,000 | -70,000 | 0.39 | -0.02 | 2009-11-12 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | -80,000 | 0.06 | -0.02 | 2009-11-12 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -90,000 | -0.02 | 2009-11-12 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,000 | -91,000 | 0.08 | -0.02 | 2009-11-12 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,717,000 | -119,000 | 0.37 | -0.03 | 2009-11-12 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,050,000 | -120,000 | 11.11 | -0.03 | 2009-11-12 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -200,000 | 0.05 | -0.04 | 2009-11-12 |
| 70 | B01716 | ORIENT SECURITIES LTD | 600,000 | -200,000 | 0.13 | -0.04 | 2009-11-12 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 6,445,000 | -233,000 | 1.40 | -0.05 | 2009-11-12 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,712 | -261,757 | 0.11 | -0.06 | 2009-11-12 |
| 73 | B01130 | BOCI SECURITIES LTD | 6,299,000 | -266,000 | 1.37 | -0.06 | 2009-11-12 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,000 | -310,000 | 0.02 | -0.07 | 2009-11-12 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,423,000 | -330,000 | 0.53 | -0.07 | 2009-11-12 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,540,000 | -418,000 | 6.43 | -0.09 | 2009-11-12 |
| 77 | B01584 | CHIEF SECURITIES LTD | 394,000 | -451,000 | 0.09 | -0.10 | 2009-11-12 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,971,425 | -458,000 | 2.39 | -0.10 | 2009-11-12 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,635,000 | -587,000 | 6.45 | -0.13 | 2009-11-12 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -614,000 | -0.13 | 2009-11-12 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,704,983 | -1,749,743 | 16.69 | -0.38 | 2009-11-12 |
| 81 | Total changed named holdings | 406,602,532 | 100,000 | 88.47 | 0.02 | ||
| 160 | Unchanged named holdings | 49,185,137 | 0 | 10.70 | 0.00 | ||
| 241 | Total named holdings | 455,787,669 | 100,000 | 99.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,096,000 | -90,000 | 0.24 | -0.02 | ||
| 270 | Total securities in CCASS | 456,883,669 | 10,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 2,706,139 | -10,000 | 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 | 2009-11-10 |
| Volume | 8,807,500 |
| Turnover | 27,530,455 |
| Average price | 3.126 |
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