Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,840,000 | 2,518,000 | 0.62 | 0.55 | 2009-11-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,866 | 1,252,700 | 0.43 | 0.27 | 2009-11-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,749,000 | 819,000 | 6.69 | 0.18 | 2009-11-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,485,000 | 509,000 | 11.42 | 0.11 | 2009-11-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 479,000 | 220,000 | 0.10 | 0.05 | 2009-11-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,810,000 | 181,000 | 1.92 | 0.04 | 2009-11-26 |
| 7 | B01606 | EWARTON SECURITIES LTD | 127,000 | 127,000 | 0.03 | 0.03 | 2009-11-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,702,000 | 121,000 | 0.59 | 0.03 | 2009-11-26 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,532,000 | 120,000 | 0.33 | 0.03 | 2009-11-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,000 | 118,000 | 0.36 | 0.03 | 2009-11-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,074,000 | 104,000 | 1.32 | 0.02 | 2009-11-26 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,038,000 | 100,000 | 0.66 | 0.02 | 2009-11-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,432,000 | 99,000 | 0.53 | 0.02 | 2009-11-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | 60,000 | 0.11 | 0.01 | 2009-11-26 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,363,000 | 50,000 | 0.30 | 0.01 | 2009-11-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,000 | 41,000 | 0.13 | 0.01 | 2009-11-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 38,000 | 0.09 | 0.01 | 2009-11-26 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-11-26 |
| 19 | B01173 | RIFA SECURITIES LTD | 141,000 | 30,000 | 0.03 | 0.01 | 2009-11-26 |
| 20 | B01708 | ROSA SECURITIES LTD | 283,000 | 30,000 | 0.06 | 0.01 | 2009-11-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,115,000 | 30,000 | 1.77 | 0.01 | 2009-11-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,815,000 | 21,000 | 1.05 | 0.00 | 2009-11-26 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-11-26 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-11-26 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 271,000 | 20,000 | 0.06 | 0.00 | 2009-11-26 |
| 26 | B01831 | NERICO BROTHERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-11-26 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,296 | 10,000 | 0.01 | 0.00 | 2009-11-26 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2009-11-26 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,000 | 9,000 | 0.06 | 0.00 | 2009-11-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2009-11-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,894,000 | 7,000 | 2.37 | 0.00 | 2009-11-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,789,000 | 7,000 | 0.39 | 0.00 | 2009-11-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 45,710 | 7,000 | 0.01 | 0.00 | 2009-11-26 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | 6,000 | 0.06 | 0.00 | 2009-11-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 287,000 | 5,000 | 0.06 | 0.00 | 2009-11-26 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2009-11-26 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2009-11-26 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-26 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-11-26 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,000 | -5,000 | 0.04 | -0.00 | 2009-11-26 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,479,000 | -6,000 | 0.32 | -0.00 | 2009-11-26 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 5,807,000 | -6,000 | 1.26 | -0.00 | 2009-11-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -8,000 | 0.12 | -0.00 | 2009-11-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,761,000 | -9,000 | 2.56 | -0.00 | 2009-11-26 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,039,000 | -10,000 | 0.23 | -0.00 | 2009-11-26 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -13,000 | 0.02 | -0.00 | 2009-11-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,180,425 | -13,000 | 2.00 | -0.00 | 2009-11-26 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,151,000 | -18,000 | 0.90 | -0.00 | 2009-11-26 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | -20,000 | 0.03 | -0.00 | 2009-11-26 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,000 | -20,000 | 0.34 | -0.00 | 2009-11-26 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 301,000 | -20,000 | 0.07 | -0.00 | 2009-11-26 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,141,000 | -20,000 | 0.25 | -0.00 | 2009-11-26 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,861,000 | -20,000 | 8.67 | -0.00 | 2009-11-26 |
| 56 | B01610 | KGI ASIA LTD | 12,044,000 | -21,000 | 2.62 | -0.00 | 2009-11-26 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,584,000 | -29,000 | 0.56 | -0.01 | 2009-11-26 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2009-11-26 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,962,000 | -58,000 | 1.30 | -0.01 | 2009-11-26 |
| 60 | B01184 | QUAM SECURITIES LTD | 498,000 | -59,000 | 0.11 | -0.01 | 2009-11-26 |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2009-11-26 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,376,000 | -60,000 | 0.73 | -0.01 | 2009-11-26 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,810,000 | -64,000 | 0.39 | -0.01 | 2009-11-26 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,000 | -65,000 | 0.57 | -0.01 | 2009-11-26 |
| 65 | B01716 | ORIENT SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2009-11-26 |
| 66 | B01427 | TSE'S SECURITIES LTD | 258,000 | -100,000 | 0.06 | -0.02 | 2009-11-26 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,000 | -110,000 | 0.03 | -0.02 | 2009-11-26 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | -160,000 | 0.06 | -0.03 | 2009-11-26 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,000 | -172,000 | 0.08 | -0.04 | 2009-11-26 |
| 70 | C00010 | CITIBANK N.A. | 14,147,202 | -241,000 | 3.08 | -0.05 | 2009-11-26 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,579,000 | -257,000 | 11.01 | -0.06 | 2009-11-26 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,961,000 | -767,000 | 6.52 | -0.17 | 2009-11-26 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,544,829 | -4,232,700 | 13.83 | -0.92 | 2009-11-26 |
| 73 | Total changed named holdings | 410,942,328 | 0 | 89.42 | 0.00 | ||
| 167 | Unchanged named holdings | 45,529,341 | 0 | 9.91 | 0.00 | ||
| 240 | Total named holdings | 456,471,669 | 0 | 99.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 546,000 | 0 | 0.12 | 0.00 | ||
| 266 | 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 | 2009-11-24 |
| Volume | 10,975,000 |
| Turnover | 37,573,330 |
| Average price | 3.424 |
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