Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-20 to 2009-11-23
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 | B01130 | BOCI SECURITIES LTD | 10,891,000 | 1,985,000 | 2.37 | 0.43 | 2009-11-23 |
| 2 | C00010 | CITIBANK N.A. | 14,968,202 | 451,000 | 3.26 | 0.10 | 2009-11-23 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 400,000 | 400,000 | 0.09 | 0.09 | 2009-11-23 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,412,000 | 142,000 | 0.31 | 0.03 | 2009-11-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,535,000 | 73,000 | 6.43 | 0.02 | 2009-11-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 50,000 | 0.07 | 0.01 | 2009-11-23 |
| 7 | B01173 | RIFA SECURITIES LTD | 111,000 | 50,000 | 0.02 | 0.01 | 2009-11-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,035,000 | 32,000 | 1.31 | 0.01 | 2009-11-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | 20,000 | 0.04 | 0.00 | 2009-11-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,095,000 | 18,000 | 1.76 | 0.00 | 2009-11-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,444,000 | 16,000 | 1.84 | 0.00 | 2009-11-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | 14,000 | 0.15 | 0.00 | 2009-11-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 301,000 | 10,000 | 0.07 | 0.00 | 2009-11-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2009-11-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,000 | 10,000 | 0.34 | 0.00 | 2009-11-23 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 631,000 | 10,000 | 0.14 | 0.00 | 2009-11-23 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 518,000 | 10,000 | 0.11 | 0.00 | 2009-11-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-11-23 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2009-11-23 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 615,000 | 10,000 | 0.13 | 0.00 | 2009-11-23 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 329,000 | 8,000 | 0.07 | 0.00 | 2009-11-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 7,000 | 0.05 | 0.00 | 2009-11-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,000 | 5,000 | 0.33 | 0.00 | 2009-11-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,394,000 | 3,000 | 0.74 | 0.00 | 2009-11-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,856,000 | 2,000 | 11.07 | 0.00 | 2009-11-23 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2009-11-23 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,520,000 | -5,000 | 0.33 | -0.00 | 2009-11-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,000 | -6,000 | 0.10 | -0.00 | 2009-11-23 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | -6,000 | 0.09 | -0.00 | 2009-11-23 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,084,000 | -13,000 | 11.12 | -0.00 | 2009-11-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,269,000 | -18,000 | 1.36 | -0.00 | 2009-11-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,239,000 | -20,000 | 0.92 | -0.00 | 2009-11-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,812,000 | -20,000 | 0.39 | -0.00 | 2009-11-23 |
| 35 | B01610 | KGI ASIA LTD | 12,107,000 | -20,000 | 2.63 | -0.00 | 2009-11-23 |
| 36 | B01184 | QUAM SECURITIES LTD | 457,000 | -21,000 | 0.10 | -0.00 | 2009-11-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 41,710 | -22,000 | 0.01 | -0.00 | 2009-11-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,000 | -24,000 | 0.08 | -0.01 | 2009-11-23 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,485,000 | -29,000 | 0.32 | -0.01 | 2009-11-23 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,591,000 | -30,000 | 0.56 | -0.01 | 2009-11-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,000 | -30,000 | 0.50 | -0.01 | 2009-11-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,712 | -33,000 | 0.16 | -0.01 | 2009-11-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,703,000 | -41,000 | 0.59 | -0.01 | 2009-11-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,285,000 | -80,000 | 2.67 | -0.02 | 2009-11-23 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,000 | -80,000 | 0.08 | -0.02 | 2009-11-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 255,000 | -117,000 | 0.06 | -0.03 | 2009-11-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,027,425 | -202,000 | 1.96 | -0.04 | 2009-11-23 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 355,000 | -210,000 | 0.08 | -0.05 | 2009-11-23 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,000 | -220,000 | 0.02 | -0.05 | 2009-11-23 |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 270,000 | -250,000 | 0.06 | -0.05 | 2009-11-23 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,503,000 | -382,000 | 0.76 | -0.08 | 2009-11-23 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,705,983 | -440,000 | 15.38 | -0.10 | 2009-11-23 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,020,000 | -500,000 | 0.66 | -0.11 | 2009-11-23 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,069,000 | -514,000 | 6.54 | -0.11 | 2009-11-23 |
| 54 | Total changed named holdings | 359,862,032 | 10,000 | 78.30 | 0.00 | ||
| 181 | Unchanged named holdings | 96,609,637 | 0 | 21.02 | 0.00 | ||
| 235 | Total named holdings | 456,471,669 | 10,000 | 99.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 546,000 | -10,000 | 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 | 2009-11-19 |
| Volume | 5,917,000 |
| Turnover | 19,199,050 |
| Average price | 3.245 |
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