Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | C00010 | CITIBANK N.A. | 15,331,202 | 1,457,000 | 3.34 | 0.32 | 2009-11-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,487,000 | 852,000 | 11.20 | 0.19 | 2009-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,300,983 | 711,000 | 17.25 | 0.15 | 2009-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,683,000 | 567,000 | 0.37 | 0.12 | 2009-11-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,931,000 | 300,000 | 1.73 | 0.07 | 2009-11-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,268,000 | 280,000 | 0.71 | 0.06 | 2009-11-17 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 244,000 | 221,000 | 0.05 | 0.05 | 2009-11-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 281,000 | 130,000 | 0.06 | 0.03 | 2009-11-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 586,000 | 109,000 | 0.13 | 0.02 | 2009-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,644,000 | 100,000 | 2.32 | 0.02 | 2009-11-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,391,000 | 72,000 | 1.39 | 0.02 | 2009-11-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 349,000 | 60,000 | 0.08 | 0.01 | 2009-11-17 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 506,000 | 50,000 | 0.11 | 0.01 | 2009-11-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,948,000 | 40,000 | 1.29 | 0.01 | 2009-11-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 402,000 | 32,000 | 0.09 | 0.01 | 2009-11-17 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 531,000 | 31,000 | 0.12 | 0.01 | 2009-11-17 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-11-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 245,000 | 30,000 | 0.05 | 0.01 | 2009-11-17 |
| 19 | B01173 | RIFA SECURITIES LTD | 91,000 | 30,000 | 0.02 | 0.01 | 2009-11-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,000 | 30,000 | 0.38 | 0.01 | 2009-11-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | 27,000 | 0.17 | 0.01 | 2009-11-17 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,563,000 | 24,000 | 0.34 | 0.01 | 2009-11-17 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-11-17 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 378,000 | 20,000 | 0.08 | 0.00 | 2009-11-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,409,000 | 18,000 | 0.52 | 0.00 | 2009-11-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | 12,000 | 0.15 | 0.00 | 2009-11-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 413,000 | 11,000 | 0.09 | 0.00 | 2009-11-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2009-11-17 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2009-11-17 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,645,000 | 10,000 | 1.01 | 0.00 | 2009-11-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,527,000 | 7,000 | 0.55 | 0.00 | 2009-11-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 7,000 | 0.07 | 0.00 | 2009-11-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 50,710 | 6,000 | 0.01 | 0.00 | 2009-11-17 |
| 34 | B01740 | WIN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-11-17 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,491,000 | 1,000 | 0.32 | 0.00 | 2009-11-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2009-11-17 |
| 37 | B01500 | D.J. SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-11-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,814,000 | -5,000 | 0.61 | -0.00 | 2009-11-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,998,000 | -5,000 | 1.31 | -0.00 | 2009-11-17 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-11-17 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | -10,000 | 0.06 | -0.00 | 2009-11-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,000 | -10,000 | 0.09 | -0.00 | 2009-11-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 637,000 | -10,000 | 0.14 | -0.00 | 2009-11-17 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-11-17 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,575,000 | -10,000 | 0.34 | -0.00 | 2009-11-17 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-11-17 |
| 47 | B01416 | VC BROKERAGE LTD | 1,193,000 | -10,000 | 0.26 | -0.00 | 2009-11-17 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,000 | -12,000 | 0.10 | -0.00 | 2009-11-17 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 91,000 | -16,000 | 0.02 | -0.00 | 2009-11-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2009-11-17 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 321,000 | -20,000 | 0.07 | -0.00 | 2009-11-17 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,288,000 | -20,000 | 8.11 | -0.00 | 2009-11-17 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,500 | -20,000 | 0.03 | -0.00 | 2009-11-17 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-11-17 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 95,000 | -30,000 | 0.02 | -0.01 | 2009-11-17 |
| 56 | B01275 | SANFULL SECURITIES LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2009-11-17 |
| 57 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 670,000 | -35,000 | 0.15 | -0.01 | 2009-11-17 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 90,000 | -40,000 | 0.02 | -0.01 | 2009-11-17 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,678,000 | -40,000 | 0.37 | -0.01 | 2009-11-17 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,536,000 | -40,000 | 0.33 | -0.01 | 2009-11-17 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -40,000 | 0.04 | -0.01 | 2009-11-17 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,875,000 | -40,000 | 11.07 | -0.01 | 2009-11-17 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | -40,000 | 0.05 | -0.01 | 2009-11-17 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,353,000 | -47,000 | 0.29 | -0.01 | 2009-11-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,389,000 | -54,000 | 0.52 | -0.01 | 2009-11-17 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,827,000 | -58,000 | 0.40 | -0.01 | 2009-11-17 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | -70,000 | 0.27 | -0.02 | 2009-11-17 |
| 68 | B01610 | KGI ASIA LTD | 12,398,000 | -76,000 | 2.70 | -0.02 | 2009-11-17 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,251,000 | -84,000 | 0.92 | -0.02 | 2009-11-17 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 6,355,000 | -113,000 | 1.38 | -0.02 | 2009-11-17 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 3,738,000 | -151,000 | 0.81 | -0.03 | 2009-11-17 |
| 72 | B01716 | ORIENT SECURITIES LTD | 400,000 | -200,000 | 0.09 | -0.04 | 2009-11-17 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,000 | -219,000 | 0.03 | -0.05 | 2009-11-17 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -232,000 | 0.00 | -0.05 | 2009-11-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,120,000 | -265,000 | 6.34 | -0.06 | 2009-11-17 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,379,000 | -285,000 | 0.74 | -0.06 | 2009-11-17 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -330,000 | 0.00 | -0.07 | 2009-11-17 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,021,000 | -568,000 | 6.53 | -0.12 | 2009-11-17 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,500 | -720,000 | 0.02 | -0.16 | 2009-11-17 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,562,425 | -1,135,000 | 2.08 | -0.25 | 2009-11-17 |
| 80 | Total changed named holdings | 415,704,320 | 164,000 | 90.45 | 0.04 | ||
| 162 | Unchanged named holdings | 40,757,349 | 0 | 8.87 | 0.00 | ||
| 242 | Total named holdings | 456,461,669 | 164,000 | 99.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 556,000 | -30,000 | 0.12 | -0.01 | ||
| 268 | Total securities in CCASS | 457,017,669 | 134,000 | 99.44 | 0.03 | ||
| Securities not in CCASS | 2,572,139 | -134,000 | 0.56 | -0.03 | |||
| 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 | 2009-11-13 |
| Volume | 8,818,000 |
| Turnover | 28,981,230 |
| Average price | 3.287 |
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