Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,460,000 | 3,000,000 | 1.62 | 0.65 | 2009-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,290,000 | 541,000 | 6.81 | 0.12 | 2009-11-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,000 | 350,000 | 0.09 | 0.08 | 2009-11-27 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 320,000 | 320,000 | 0.07 | 0.07 | 2009-11-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,065,000 | 255,000 | 0.45 | 0.06 | 2009-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,169,000 | 207,000 | 1.34 | 0.05 | 2009-11-27 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2009-11-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,649,000 | 164,000 | 11.46 | 0.04 | 2009-11-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,491,000 | 115,000 | 0.76 | 0.03 | 2009-11-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,690,000 | 111,000 | 11.03 | 0.02 | 2009-11-27 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,648,000 | 111,000 | 0.36 | 0.02 | 2009-11-27 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.02 | 0.02 | 2009-11-27 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2009-11-27 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,907,000 | 100,000 | 1.29 | 0.02 | 2009-11-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,679,000 | 95,000 | 0.58 | 0.02 | 2009-11-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,000 | 80,000 | 0.05 | 0.02 | 2009-11-27 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,000 | 72,000 | 0.09 | 0.02 | 2009-11-27 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | 65,000 | 0.02 | 0.01 | 2009-11-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | 60,000 | 0.13 | 0.01 | 2009-11-27 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-11-27 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,098,000 | 60,000 | 0.67 | 0.01 | 2009-11-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,484,000 | 52,000 | 0.54 | 0.01 | 2009-11-27 |
| 23 | B01577 | YF SECURITIES CO LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2009-11-27 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2009-11-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | 36,000 | 0.04 | 0.01 | 2009-11-27 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 33,000 | 0.01 | 0.01 | 2009-11-27 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 31,000 | 0.01 | 0.01 | 2009-11-27 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,000 | 30,000 | 0.01 | 0.01 | 2009-11-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,576,000 | 30,000 | 0.34 | 0.01 | 2009-11-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 364,000 | 30,000 | 0.08 | 0.01 | 2009-11-27 |
| 31 | B01280 | WING FAT SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2009-11-27 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,172,000 | 21,000 | 0.91 | 0.00 | 2009-11-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 20,000 | 0.10 | 0.00 | 2009-11-27 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 35 | B01173 | RIFA SECURITIES LTD | 161,000 | 20,000 | 0.04 | 0.00 | 2009-11-27 |
| 36 | B01708 | ROSA SECURITIES LTD | 303,000 | 20,000 | 0.07 | 0.00 | 2009-11-27 |
| 37 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 305,000 | 18,000 | 0.07 | 0.00 | 2009-11-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 17,000 | 0.13 | 0.00 | 2009-11-27 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,776,000 | 15,000 | 2.56 | 0.00 | 2009-11-27 |
| 41 | B01209 | MASON SECURITIES LTD | 1,693,000 | 15,000 | 0.37 | 0.00 | 2009-11-27 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2009-11-27 |
| 43 | B01212 | HENYEP SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2009-11-27 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-11-27 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 10,000 | 0.06 | 0.00 | 2009-11-27 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-11-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,123,000 | 8,000 | 1.77 | 0.00 | 2009-11-27 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | 6,000 | 0.05 | 0.00 | 2009-11-27 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,000 | 5,000 | 0.25 | 0.00 | 2009-11-27 |
| 54 | B01275 | SANFULL SECURITIES LTD | 115,000 | 5,000 | 0.03 | 0.00 | 2009-11-27 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2009-11-27 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 520,000 | 2,000 | 0.11 | 0.00 | 2009-11-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,811,000 | 1,000 | 1.92 | 0.00 | 2009-11-27 |
| 58 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-11-27 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,476,000 | -3,000 | 0.32 | -0.00 | 2009-11-27 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,784,000 | -5,000 | 0.39 | -0.00 | 2009-11-27 |
| 61 | B01450 | DL BROKERAGE LTD | 75,000 | -5,000 | 0.02 | -0.00 | 2009-11-27 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | -5,000 | 0.03 | -0.00 | 2009-11-27 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 39,710 | -6,000 | 0.01 | -0.00 | 2009-11-27 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,972,000 | -10,000 | 1.08 | -0.00 | 2009-11-27 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2009-11-27 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 459,000 | -20,000 | 0.10 | -0.00 | 2009-11-27 |
| 68 | B01610 | KGI ASIA LTD | 12,021,000 | -23,000 | 2.62 | -0.01 | 2009-11-27 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-11-27 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,000 | -36,000 | 0.56 | -0.01 | 2009-11-27 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,143,425 | -37,000 | 1.99 | -0.01 | 2009-11-27 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,655,000 | -47,000 | 0.58 | -0.01 | 2009-11-27 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,022,000 | -52,000 | 1.31 | -0.01 | 2009-11-27 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 1,310,000 | -53,000 | 0.29 | -0.01 | 2009-11-27 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,549,000 | -90,000 | 0.34 | -0.02 | 2009-11-27 |
| 76 | B01606 | EWARTON SECURITIES LTD | 20,000 | -107,000 | 0.00 | -0.02 | 2009-11-27 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | -130,000 | 0.08 | -0.03 | 2009-11-27 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,618,000 | -197,000 | 1.00 | -0.04 | 2009-11-27 |
| 79 | C00010 | CITIBANK N.A. | 13,941,202 | -206,000 | 3.03 | -0.04 | 2009-11-27 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,488,000 | -473,000 | 6.42 | -0.10 | 2009-11-27 |
| 81 | B01130 | BOCI SECURITIES LTD | 10,002,000 | -892,000 | 2.18 | -0.19 | 2009-11-27 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,600,824 | -944,005 | 13.62 | -0.21 | 2009-11-27 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,871 | -1,054,995 | 0.21 | -0.23 | 2009-11-27 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,000 | -2,388,000 | 0.10 | -0.52 | 2009-11-27 |
| 84 | Total changed named holdings | 380,296,032 | 0 | 82.75 | 0.00 | ||
| 167 | Unchanged named holdings | 76,175,637 | 0 | 16.57 | 0.00 | ||
| 251 | Total named holdings | 456,471,669 | 0 | 99.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 546,000 | 0 | 0.12 | 0.00 | ||
| 277 | 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 | 2009-11-25 |
| Volume | 11,111,000 |
| Turnover | 37,788,800 |
| Average price | 3.401 |
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