Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | 78,232,983 | 1,528,000 | 17.02 | 0.33 | 2009-11-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,952,000 | 574,000 | 2.17 | 0.12 | 2009-11-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,530,000 | 155,000 | 0.55 | 0.03 | 2009-11-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,726,000 | 95,000 | 11.04 | 0.02 | 2009-11-13 |
| 5 | B01610 | KGI ASIA LTD | 12,398,000 | 90,000 | 2.70 | 0.02 | 2009-11-13 |
| 6 | C00010 | CITIBANK N.A. | 13,921,202 | 86,000 | 3.03 | 0.02 | 2009-11-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | 80,000 | 0.08 | 0.02 | 2009-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,515,000 | 70,000 | 1.42 | 0.02 | 2009-11-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,047,000 | 58,000 | 0.88 | 0.01 | 2009-11-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2009-11-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,355,000 | 28,000 | 0.95 | 0.01 | 2009-11-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,712 | 26,000 | 0.11 | 0.01 | 2009-11-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 415,000 | 21,000 | 0.09 | 0.00 | 2009-11-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,698,000 | 20,000 | 0.80 | 0.00 | 2009-11-13 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,455,000 | 16,000 | 0.32 | 0.00 | 2009-11-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,309,000 | 10,000 | 1.37 | 0.00 | 2009-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,877,000 | 10,000 | 0.41 | 0.00 | 2009-11-13 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-11-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 49,710 | 10,000 | 0.01 | 0.00 | 2009-11-13 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,519,000 | -6,000 | 0.33 | -0.00 | 2009-11-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -9,000 | 0.05 | -0.00 | 2009-11-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,413,000 | -10,000 | 0.53 | -0.00 | 2009-11-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | -10,000 | 0.13 | -0.00 | 2009-11-13 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 143,000 | -10,000 | 0.03 | -0.00 | 2009-11-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,729,000 | -10,000 | 1.68 | -0.00 | 2009-11-13 |
| 27 | B01209 | MASON SECURITIES LTD | 1,703,000 | -20,000 | 0.37 | -0.00 | 2009-11-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 358,000 | -20,000 | 0.08 | -0.00 | 2009-11-13 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,000 | -30,000 | 0.09 | -0.01 | 2009-11-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | -33,000 | 0.37 | -0.01 | 2009-11-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,763,000 | -35,000 | 0.38 | -0.01 | 2009-11-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,858,000 | -42,000 | 1.27 | -0.01 | 2009-11-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,000 | -44,000 | 0.28 | -0.01 | 2009-11-13 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -50,000 | 0.03 | -0.01 | 2009-11-13 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 854,000 | -50,000 | 0.19 | -0.01 | 2009-11-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 654,000 | -50,000 | 0.14 | -0.01 | 2009-11-13 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.01 | 2009-11-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | -52,000 | 0.17 | -0.01 | 2009-11-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,859,000 | -91,000 | 0.84 | -0.02 | 2009-11-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,875,425 | -96,000 | 2.37 | -0.02 | 2009-11-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,925,000 | -125,000 | 11.08 | -0.03 | 2009-11-13 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,849,000 | -130,000 | 1.27 | -0.03 | 2009-11-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,353,000 | -187,000 | 6.39 | -0.04 | 2009-11-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,366,000 | -269,000 | 6.39 | -0.06 | 2009-11-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,000 | -1,408,000 | 0.37 | -0.31 | 2009-11-13 |
| 45 | Total changed named holdings | 357,730,032 | 100,000 | 77.84 | 0.02 | ||
| 196 | Unchanged named holdings | 98,157,637 | 0 | 21.36 | 0.00 | ||
| 241 | Total named holdings | 455,887,669 | 100,000 | 99.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 996,000 | -100,000 | 0.22 | -0.02 | ||
| 270 | Total securities in CCASS | 456,883,669 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 2,706,139 | 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 | 2009-11-11 |
| Volume | 2,339,000 |
| Turnover | 7,192,370 |
| Average price | 3.075 |
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