Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-17 to 2009-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,533,000 | 1,850,000 | 0.77 | 0.40 | 2009-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,419,000 | 1,775,000 | 2.70 | 0.39 | 2009-11-18 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,270,000 | 600,000 | 0.28 | 0.13 | 2009-11-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,007,000 | 329,000 | 0.44 | 0.07 | 2009-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,354,000 | 234,000 | 6.39 | 0.05 | 2009-11-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,461,000 | 193,000 | 0.75 | 0.04 | 2009-11-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,076,000 | 145,000 | 1.76 | 0.03 | 2009-11-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,416,000 | 128,000 | 8.14 | 0.03 | 2009-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,712 | 128,000 | 0.13 | 0.03 | 2009-11-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,055,000 | 57,000 | 1.32 | 0.01 | 2009-11-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,302,000 | 51,000 | 0.94 | 0.01 | 2009-11-18 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2009-11-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,435,000 | 46,000 | 0.53 | 0.01 | 2009-11-18 |
| 14 | B01610 | KGI ASIA LTD | 12,430,000 | 32,000 | 2.70 | 0.01 | 2009-11-18 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2009-11-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,412,000 | 21,000 | 1.40 | 0.00 | 2009-11-18 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 551,000 | 20,000 | 0.12 | 0.00 | 2009-11-18 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-11-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 364,000 | 15,000 | 0.08 | 0.00 | 2009-11-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,391,000 | 12,000 | 0.74 | 0.00 | 2009-11-18 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2009-11-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 58,710 | 8,000 | 0.01 | 0.00 | 2009-11-18 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,571,000 | 8,000 | 0.34 | 0.00 | 2009-11-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,498,000 | 7,000 | 0.33 | 0.00 | 2009-11-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,832,000 | 5,000 | 0.40 | 0.00 | 2009-11-18 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-11-18 |
| 27 | B01500 | D.J. SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 240,000 | -5,000 | 0.05 | -0.00 | 2009-11-18 |
| 29 | B01450 | DL BROKERAGE LTD | 80,000 | -5,000 | 0.02 | -0.00 | 2009-11-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 247,000 | -5,000 | 0.05 | -0.00 | 2009-11-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2009-11-18 | |
| 32 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-11-18 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-11-18 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-11-18 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2009-11-18 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 769,000 | -10,000 | 0.17 | -0.00 | 2009-11-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,514,000 | -13,000 | 0.55 | -0.00 | 2009-11-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,229,000 | -13,000 | 0.27 | -0.00 | 2009-11-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -14,000 | 0.01 | -0.00 | 2009-11-18 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,933,000 | -15,000 | 1.29 | -0.00 | 2009-11-18 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2009-11-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,000 | -20,000 | 0.08 | -0.00 | 2009-11-18 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-11-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | -23,000 | 0.02 | -0.01 | 2009-11-18 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2009-11-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2009-11-18 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 379,000 | -34,000 | 0.08 | -0.01 | 2009-11-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 364,000 | -38,000 | 0.08 | -0.01 | 2009-11-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,449,000 | -38,000 | 11.19 | -0.01 | 2009-11-18 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,000 | -40,000 | 0.33 | -0.01 | 2009-11-18 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -40,000 | 0.03 | -0.01 | 2009-11-18 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,313,000 | -40,000 | 0.29 | -0.01 | 2009-11-18 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,535,000 | -40,000 | 0.33 | -0.01 | 2009-11-18 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,500 | -40,000 | 0.02 | -0.01 | 2009-11-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,834,000 | -41,000 | 11.06 | -0.01 | 2009-11-18 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 465,000 | -50,000 | 0.10 | -0.01 | 2009-11-18 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2009-11-18 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,296 | -60,000 | 0.01 | -0.01 | 2009-11-18 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,668,000 | -70,000 | 0.80 | -0.02 | 2009-11-18 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,325,000 | -84,000 | 0.51 | -0.02 | 2009-11-18 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,724,000 | -90,000 | 0.59 | -0.02 | 2009-11-18 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | -100,000 | 0.04 | -0.02 | 2009-11-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | -103,000 | 0.35 | -0.02 | 2009-11-18 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,248,000 | -107,000 | 1.36 | -0.02 | 2009-11-18 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 113,000 | -131,000 | 0.02 | -0.03 | 2009-11-18 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -150,000 | -0.03 | 2009-11-18 | |
| 67 | B01716 | ORIENT SECURITIES LTD | 200,000 | -200,000 | 0.04 | -0.04 | 2009-11-18 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | -210,000 | 0.13 | -0.05 | 2009-11-18 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,142,425 | -420,000 | 1.99 | -0.09 | 2009-11-18 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,590,000 | -431,000 | 6.44 | -0.09 | 2009-11-18 |
| 71 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 520,000 | -500,000 | 0.11 | -0.11 | 2009-11-18 |
| 72 | C00010 | CITIBANK N.A. | 14,565,202 | -766,000 | 3.17 | -0.17 | 2009-11-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,662,983 | -1,638,000 | 16.90 | -0.36 | 2009-11-18 |
| 73 | Total changed named holdings | 408,452,828 | 0 | 88.87 | 0.00 | ||
| 165 | Unchanged named holdings | 48,008,841 | 0 | 10.45 | 0.00 | ||
| 238 | Total named holdings | 456,461,669 | 0 | 99.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 556,000 | 0 | 0.12 | 0.00 | ||
| 264 | Total securities in CCASS | 457,017,669 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,572,139 | 0 | 0.56 | 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 | 2009-11-16 |
| Volume | 8,447,000 |
| Turnover | 29,348,090 |
| Average price | 3.474 |
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