Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-19 to 2009-11-20
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 | 8,428,000 | 5,515,000 | 1.83 | 1.20 | 2009-11-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,906,000 | 2,469,000 | 1.94 | 0.54 | 2009-11-20 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,697,000 | 1,221,000 | 8.42 | 0.27 | 2009-11-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,195,000 | 300,000 | 0.26 | 0.07 | 2009-11-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,712 | 266,000 | 0.17 | 0.06 | 2009-11-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,583,000 | 210,000 | 6.65 | 0.05 | 2009-11-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,885,000 | 145,000 | 0.85 | 0.03 | 2009-11-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,330,000 | 100,000 | 0.51 | 0.02 | 2009-11-20 |
| 9 | B01716 | ORIENT SECURITIES LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2009-11-20 |
| 10 | B01298 | GET NICE SECURITIES LTD | 274,000 | 96,000 | 0.06 | 0.02 | 2009-11-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 478,000 | 92,000 | 0.10 | 0.02 | 2009-11-20 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 621,000 | 70,000 | 0.14 | 0.02 | 2009-11-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,003,000 | 70,000 | 1.31 | 0.02 | 2009-11-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,782,000 | 50,000 | 1.04 | 0.01 | 2009-11-20 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,363,000 | 50,000 | 0.30 | 0.01 | 2009-11-20 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2009-11-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,536,000 | 40,000 | 0.33 | 0.01 | 2009-11-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,553,000 | 35,000 | 0.56 | 0.01 | 2009-11-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 30,000 | 0.06 | 0.01 | 2009-11-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 30,000 | 0.05 | 0.01 | 2009-11-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,744,000 | 20,000 | 0.60 | 0.00 | 2009-11-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,854,000 | 20,000 | 11.07 | 0.00 | 2009-11-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,621,000 | 17,000 | 0.57 | 0.00 | 2009-11-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 15,000 | 0.03 | 0.00 | 2009-11-20 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,000 | 15,000 | 0.04 | 0.00 | 2009-11-20 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2009-11-20 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-11-20 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2009-11-20 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 779,000 | 10,000 | 0.17 | 0.00 | 2009-11-20 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,077,000 | 10,000 | 1.76 | 0.00 | 2009-11-20 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,514,000 | 6,000 | 0.33 | 0.00 | 2009-11-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 63,710 | 5,000 | 0.01 | 0.00 | 2009-11-20 |
| 33 | B01740 | WIN SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2009-11-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 372,000 | 2,000 | 0.08 | 0.00 | 2009-11-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,000 | 2,000 | 0.09 | 0.00 | 2009-11-20 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | 2,000 | 0.09 | 0.00 | 2009-11-20 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 605,000 | -4,000 | 0.13 | -0.00 | 2009-11-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2009-11-20 |
| 39 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-11-20 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,500 | -6,000 | 0.02 | -0.00 | 2009-11-20 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-11-20 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,832,000 | -10,000 | 0.40 | -0.00 | 2009-11-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,365,000 | -10,000 | 2.69 | -0.00 | 2009-11-20 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-11-20 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-11-20 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -19,000 | -0.00 | 2009-11-20 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,259,000 | -20,000 | 0.93 | -0.00 | 2009-11-20 |
| 48 | B01252 | CORPORATE BROKERS LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2009-11-20 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2009-11-20 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 5,881,000 | -24,000 | 1.28 | -0.01 | 2009-11-20 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,897,000 | -25,000 | 0.41 | -0.01 | 2009-11-20 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | -27,000 | 0.26 | -0.01 | 2009-11-20 |
| 53 | B01462 | MANGO FINANCIAL LTD | 0 | -27,000 | -0.01 | 2009-11-20 | |
| 54 | B01173 | RIFA SECURITIES LTD | 61,000 | -30,000 | 0.01 | -0.01 | 2009-11-20 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | -40,000 | 0.13 | -0.01 | 2009-11-20 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,540,000 | -42,000 | 0.34 | -0.01 | 2009-11-20 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,462,000 | -48,000 | 6.41 | -0.01 | 2009-11-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,000 | -53,000 | 0.11 | -0.01 | 2009-11-20 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,287,000 | -81,000 | 1.37 | -0.02 | 2009-11-20 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,097,000 | -95,000 | 11.12 | -0.02 | 2009-11-20 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,229,425 | -103,000 | 2.01 | -0.02 | 2009-11-20 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,520,000 | -108,000 | 0.77 | -0.02 | 2009-11-20 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -130,000 | 0.01 | -0.03 | 2009-11-20 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,491,000 | -148,000 | 0.32 | -0.03 | 2009-11-20 |
| 65 | C00010 | CITIBANK N.A. | 14,517,202 | -240,000 | 3.16 | -0.05 | 2009-11-20 |
| 66 | B01610 | KGI ASIA LTD | 12,127,000 | -281,000 | 2.64 | -0.06 | 2009-11-20 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,000 | -3,211,000 | 0.97 | -0.70 | 2009-11-20 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,145,983 | -6,229,000 | 15.48 | -1.36 | 2009-11-20 |
| 68 | Total changed named holdings | 416,075,532 | 0 | 90.53 | 0.00 | ||
| 167 | Unchanged named holdings | 40,386,137 | 0 | 8.79 | 0.00 | ||
| 235 | Total named holdings | 456,461,669 | 0 | 99.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 556,000 | 0 | 0.12 | 0.00 | ||
| 261 | 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 | 2009-11-18 |
| Volume | 8,126,000 |
| Turnover | 27,092,770 |
| Average price | 3.334 |
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