Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | 10,045,000 | 1,234,000 | 2.19 | 0.27 | 2009-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,684,000 | 394,000 | 6.89 | 0.09 | 2009-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,912,000 | 263,000 | 11.51 | 0.06 | 2009-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,370,425 | 227,000 | 2.04 | 0.05 | 2009-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,212,000 | 190,000 | 1.35 | 0.04 | 2009-11-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | 160,000 | 0.12 | 0.03 | 2009-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,299,000 | 130,000 | 1.37 | 0.03 | 2009-11-30 |
| 8 | B01664 | ROOFER SECURITIES LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2009-11-30 |
| 9 | B01610 | KGI ASIA LTD | 12,121,000 | 100,000 | 2.64 | 0.02 | 2009-11-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,667,000 | 95,000 | 0.58 | 0.02 | 2009-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 399,000 | 94,000 | 0.09 | 0.02 | 2009-11-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,554,000 | 70,000 | 0.56 | 0.02 | 2009-11-30 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,711,000 | 63,000 | 0.37 | 0.01 | 2009-11-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,000 | 62,000 | 0.05 | 0.01 | 2009-11-30 |
| 15 | B01708 | ROSA SECURITIES LTD | 363,000 | 60,000 | 0.08 | 0.01 | 2009-11-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,000 | 55,000 | 0.35 | 0.01 | 2009-11-30 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 87,000 | 55,000 | 0.02 | 0.01 | 2009-11-30 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2009-11-30 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 829,000 | 50,000 | 0.18 | 0.01 | 2009-11-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | 48,000 | 0.14 | 0.01 | 2009-11-30 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 480,000 | 46,000 | 0.10 | 0.01 | 2009-11-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,163,000 | 40,000 | 1.78 | 0.01 | 2009-11-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,821,000 | 37,000 | 0.40 | 0.01 | 2009-11-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | 36,000 | 0.26 | 0.01 | 2009-11-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,000 | 30,000 | 0.05 | 0.01 | 2009-11-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,685,000 | 30,000 | 0.58 | 0.01 | 2009-11-30 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 179,000 | 29,000 | 0.04 | 0.01 | 2009-11-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 26,000 | 0.13 | 0.01 | 2009-11-30 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 342,000 | 22,000 | 0.07 | 0.00 | 2009-11-30 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 22,000 | 0.01 | 0.00 | 2009-11-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 20,000 | 0.10 | 0.00 | 2009-11-30 |
| 32 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,796,000 | 20,000 | 2.57 | 0.00 | 2009-11-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,710,000 | 20,000 | 11.03 | 0.00 | 2009-11-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,118,000 | 20,000 | 0.68 | 0.00 | 2009-11-30 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 37 | B01577 | YF SECURITIES CO LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2009-11-30 |
| 38 | B01522 | CHUANGS & CO LTD | 236,000 | 16,000 | 0.05 | 0.00 | 2009-11-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,695,000 | 16,000 | 0.59 | 0.00 | 2009-11-30 |
| 40 | B01252 | CORPORATE BROKERS LTD | 175,000 | 15,000 | 0.04 | 0.00 | 2009-11-30 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2009-11-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2009-11-30 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 23,000 | 13,000 | 0.01 | 0.00 | 2009-11-30 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2009-11-30 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 433,000 | 10,000 | 0.09 | 0.00 | 2009-11-30 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 5,917,000 | 10,000 | 1.29 | 0.00 | 2009-11-30 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | 10,000 | 0.06 | 0.00 | 2009-11-30 |
| 50 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 7,000 | 0.06 | 0.00 | 2009-11-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,000 | 6,000 | 0.06 | 0.00 | 2009-11-30 |
| 53 | B01280 | WING FAT SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2009-11-30 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2009-11-30 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2009-11-30 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 1,000 | 0.09 | 0.00 | 2009-11-30 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 38,710 | -1,000 | 0.01 | -0.00 | 2009-11-30 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,487,000 | -4,000 | 0.76 | -0.00 | 2009-11-30 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,060,000 | -5,000 | 0.45 | -0.00 | 2009-11-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -9,000 | 0.01 | -0.00 | 2009-11-30 |
| 61 | B01298 | GET NICE SECURITIES LTD | 349,000 | -15,000 | 0.08 | -0.00 | 2009-11-30 |
| 62 | B01209 | MASON SECURITIES LTD | 1,678,000 | -15,000 | 0.37 | -0.00 | 2009-11-30 |
| 63 | B01130 | BOCI SECURITIES LTD | 9,979,000 | -23,000 | 2.17 | -0.01 | 2009-11-30 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,871 | -23,000 | 0.20 | -0.01 | 2009-11-30 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | -33,000 | 0.01 | -0.01 | 2009-11-30 |
| 66 | B01173 | RIFA SECURITIES LTD | 122,000 | -39,000 | 0.03 | -0.01 | 2009-11-30 |
| 67 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,492,000 | -40,000 | 0.32 | -0.01 | 2009-11-30 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | -50,000 | 0.01 | -0.01 | 2009-11-30 |
| 69 | B01184 | QUAM SECURITIES LTD | 448,000 | -50,000 | 0.10 | -0.01 | 2009-11-30 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,433,000 | -55,000 | 6.40 | -0.01 | 2009-11-30 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | -0.02 | 2009-11-30 | |
| 72 | C00010 | CITIBANK N.A. | 13,816,202 | -125,000 | 3.01 | -0.03 | 2009-11-30 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,833,000 | -139,000 | 1.05 | -0.03 | 2009-11-30 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 279,000 | -180,000 | 0.06 | -0.04 | 2009-11-30 |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 105,000 | -415,000 | 0.02 | -0.09 | 2009-11-30 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,680,000 | -492,000 | 0.80 | -0.11 | 2009-11-30 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,728,824 | -872,000 | 13.43 | -0.19 | 2009-11-30 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,159,000 | -1,459,000 | 0.69 | -0.32 | 2009-11-30 |
| 78 | Total changed named holdings | 371,163,032 | 0 | 80.76 | 0.00 | ||
| 174 | Unchanged named holdings | 85,308,637 | 0 | 18.56 | 0.00 | ||
| 252 | Total named holdings | 456,471,669 | 0 | 99.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 546,000 | 0 | 0.12 | 0.00 | ||
| 278 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 5,032,000 |
| Turnover | 16,709,740 |
| Average price | 3.321 |
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