Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-12-01 to 2009-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,788,000 | 1,162,000 | 2.35 | 0.25 | 2009-12-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,500 | 868,000 | 0.20 | 0.19 | 2009-12-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,194,000 | 775,000 | 6.57 | 0.17 | 2009-12-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,189,273 | 628,449 | 13.75 | 0.14 | 2009-12-02 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,000 | 596,000 | 0.26 | 0.13 | 2009-12-02 |
| 6 | B01610 | KGI ASIA LTD | 12,740,000 | 570,000 | 2.77 | 0.12 | 2009-12-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 560,000 | 410,000 | 0.12 | 0.09 | 2009-12-02 |
| 8 | C00010 | CITIBANK N.A. | 16,056,202 | 400,000 | 3.49 | 0.09 | 2009-12-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,760,000 | 290,000 | 1.69 | 0.06 | 2009-12-02 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 660,000 | 200,000 | 0.14 | 0.04 | 2009-12-02 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 945,000 | 116,000 | 0.21 | 0.03 | 2009-12-02 |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,635,000 | 100,000 | 0.36 | 0.02 | 2009-12-02 |
| 13 | B01708 | ROSA SECURITIES LTD | 463,000 | 100,000 | 0.10 | 0.02 | 2009-12-02 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,762,000 | 73,000 | 0.60 | 0.02 | 2009-12-02 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | 58,000 | 0.08 | 0.01 | 2009-12-02 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2009-12-02 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 448,000 | 50,000 | 0.10 | 0.01 | 2009-12-02 |
| 18 | B01606 | EWARTON SECURITIES LTD | 57,000 | 37,000 | 0.01 | 0.01 | 2009-12-02 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 145,000 | 30,000 | 0.03 | 0.01 | 2009-12-02 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.01 | 0.01 | 2009-12-02 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,528,000 | 21,000 | 0.77 | 0.00 | 2009-12-02 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,616,000 | 20,000 | 0.35 | 0.00 | 2009-12-02 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,713,000 | 20,000 | 11.47 | 0.00 | 2009-12-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,177,000 | 16,000 | 0.26 | 0.00 | 2009-12-02 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2009-12-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 14,000 | 0.03 | 0.00 | 2009-12-02 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 6,023,000 | 14,000 | 1.31 | 0.00 | 2009-12-02 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2009-12-02 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-02 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-02 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-02 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | 7,000 | 0.05 | 0.00 | 2009-12-02 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,200,000 | 5,000 | 0.26 | 0.00 | 2009-12-02 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-02 |
| 35 | B01290 | SPS SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2009-12-02 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,475,000 | -1,000 | 0.32 | -0.00 | 2009-12-02 |
| 37 | B01500 | D.J. SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-12-02 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2009-12-02 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2009-12-02 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -8,000 | 0.02 | -0.00 | 2009-12-02 |
| 41 | B01427 | TSE'S SECURITIES LTD | 258,000 | -8,000 | 0.06 | -0.00 | 2009-12-02 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-02 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2009-12-02 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2009-12-02 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 301,000 | -10,000 | 0.07 | -0.00 | 2009-12-02 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,844,000 | -10,000 | 8.67 | -0.00 | 2009-12-02 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-02 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-02 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-02 | |
| 50 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2009-12-02 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2009-12-02 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-02 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-02 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,296 | -11,000 | 0.01 | -0.00 | 2009-12-02 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2009-12-02 |
| 56 | B01252 | CORPORATE BROKERS LTD | 160,000 | -15,000 | 0.03 | -0.00 | 2009-12-02 |
| 57 | B01522 | CHUANGS & CO LTD | 220,000 | -16,000 | 0.05 | -0.00 | 2009-12-02 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 104,000 | -16,000 | 0.02 | -0.00 | 2009-12-02 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 148,000 | -20,000 | 0.03 | -0.00 | 2009-12-02 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.07 | -0.00 | 2009-12-02 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-12-02 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2009-12-02 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-02 | |
| 64 | B01173 | RIFA SECURITIES LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2009-12-02 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -22,000 | -0.00 | 2009-12-02 | |
| 66 | B01450 | DL BROKERAGE LTD | 65,000 | -30,000 | 0.01 | -0.01 | 2009-12-02 |
| 67 | B01280 | WING FAT SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.01 | 2009-12-02 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -31,000 | 0.01 | -0.01 | 2009-12-02 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -33,000 | 0.00 | -0.01 | 2009-12-02 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,829,000 | -37,000 | 0.40 | -0.01 | 2009-12-02 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.01 | 2009-12-02 | |
| 72 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -46,000 | 0.00 | -0.01 | 2009-12-02 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -48,000 | 0.13 | -0.01 | 2009-12-02 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2009-12-02 |
| 75 | B01298 | GET NICE SECURITIES LTD | 304,000 | -50,000 | 0.07 | -0.01 | 2009-12-02 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | -50,000 | 0.01 | -0.01 | 2009-12-02 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,046,000 | -50,000 | 0.45 | -0.01 | 2009-12-02 |
| 78 | B01416 | VC BROKERAGE LTD | 1,143,000 | -50,000 | 0.25 | -0.01 | 2009-12-02 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2009-12-02 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,671,000 | -56,000 | 0.80 | -0.01 | 2009-12-02 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,000 | -70,000 | 0.08 | -0.02 | 2009-12-02 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 247,000 | -72,000 | 0.05 | -0.02 | 2009-12-02 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,688,000 | -73,000 | 0.58 | -0.02 | 2009-12-02 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,539,000 | -80,000 | 6.86 | -0.02 | 2009-12-02 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,000 | -80,000 | 0.09 | -0.02 | 2009-12-02 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,113,000 | -94,000 | 1.77 | -0.02 | 2009-12-02 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,422 | -94,449 | 0.17 | -0.02 | 2009-12-02 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | -100,000 | 0.04 | -0.02 | 2009-12-02 |
| 89 | B01664 | ROOFER SECURITIES LTD | 0 | -102,000 | -0.02 | 2009-12-02 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 2,454,000 | -106,000 | 0.53 | -0.02 | 2009-12-02 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,652,000 | -112,000 | 0.58 | -0.02 | 2009-12-02 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -118,000 | 0.01 | -0.03 | 2009-12-02 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,530,000 | -120,000 | 10.99 | -0.03 | 2009-12-02 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | -130,000 | 0.13 | -0.03 | 2009-12-02 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,543,000 | -136,000 | 0.34 | -0.03 | 2009-12-02 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | -143,000 | 0.03 | -0.03 | 2009-12-02 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,058,000 | -151,000 | 0.45 | -0.03 | 2009-12-02 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 1,486,000 | -154,000 | 0.32 | -0.03 | 2009-12-02 |
| 99 | B01584 | CHIEF SECURITIES LTD | 225,000 | -181,000 | 0.05 | -0.04 | 2009-12-02 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,809,000 | -185,000 | 1.26 | -0.04 | 2009-12-02 |
| 101 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -200,000 | -0.04 | 2009-12-02 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | -236,000 | 0.16 | -0.05 | 2009-12-02 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -272,000 | 0.01 | -0.06 | 2009-12-02 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 631,000 | -320,000 | 0.14 | -0.07 | 2009-12-02 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 5,584,000 | -351,000 | 1.21 | -0.08 | 2009-12-02 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,871,425 | -477,000 | 1.28 | -0.10 | 2009-12-02 |
| 107 | B01130 | BOCI SECURITIES LTD | 9,721,000 | -760,000 | 2.12 | -0.17 | 2009-12-02 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,029,000 | -787,000 | 2.40 | -0.17 | 2009-12-02 |
| 108 | Total changed named holdings | 416,527,118 | 10,000 | 90.63 | 0.00 | ||
| 142 | Unchanged named holdings | 39,954,551 | 0 | 8.69 | 0.00 | ||
| 250 | Total named holdings | 456,481,669 | 10,000 | 99.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 539,000 | -7,000 | 0.12 | -0.00 | ||
| 276 | Total securities in CCASS | 457,020,669 | 3,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,569,139 | -3,000 | 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 | 2009-11-30 |
| Volume | 12,893,000 |
| Turnover | 44,020,270 |
| Average price | 3.414 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy