Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,127,641 | 3,199,141 | 0.90 | 0.70 | 2009-12-03 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,660,000 | 1,500,000 | 0.36 | 0.33 | 2009-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,317,425 | 1,446,000 | 1.59 | 0.31 | 2009-12-03 |
| 4 | C00010 | CITIBANK N.A. | 17,447,202 | 1,391,000 | 3.80 | 0.30 | 2009-12-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,830,000 | 1,109,000 | 2.36 | 0.24 | 2009-12-03 |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,185,000 | 550,000 | 0.48 | 0.12 | 2009-12-03 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 300,000 | 0.07 | 0.07 | 2009-12-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,998,000 | 210,000 | 2.39 | 0.05 | 2009-12-03 |
| 9 | B01708 | ROSA SECURITIES LTD | 643,000 | 180,000 | 0.14 | 0.04 | 2009-12-03 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 315,000 | 170,000 | 0.07 | 0.04 | 2009-12-03 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 143,000 | 120,000 | 0.03 | 0.03 | 2009-12-03 |
| 12 | B01606 | EWARTON SECURITIES LTD | 167,000 | 110,000 | 0.04 | 0.02 | 2009-12-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,645,000 | 102,000 | 0.36 | 0.02 | 2009-12-03 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-12-03 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 760,000 | 100,000 | 0.17 | 0.02 | 2009-12-03 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 95,000 | 0.03 | 0.02 | 2009-12-03 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 85,000 | 85,000 | 0.02 | 0.02 | 2009-12-03 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,260,000 | 50,000 | 0.27 | 0.01 | 2009-12-03 |
| 19 | B01129 | WOCOM SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2009-12-03 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,518,000 | 32,000 | 0.33 | 0.01 | 2009-12-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,000 | 30,000 | 0.09 | 0.01 | 2009-12-03 |
| 22 | B01173 | RIFA SECURITIES LTD | 91,000 | 30,000 | 0.02 | 0.01 | 2009-12-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,000 | 21,000 | 0.10 | 0.00 | 2009-12-03 |
| 24 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-03 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2009-12-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2009-12-03 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2009-12-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,000 | 13,000 | 0.14 | 0.00 | 2009-12-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | 12,000 | 0.08 | 0.00 | 2009-12-03 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | 10,000 | 0.03 | 0.00 | 2009-12-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 37,541 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 33 | B01209 | MASON SECURITIES LTD | 1,688,000 | 10,000 | 0.37 | 0.00 | 2009-12-03 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-12-03 |
| 40 | B01462 | MANGO FINANCIAL LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-12-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 251,000 | 4,000 | 0.05 | 0.00 | 2009-12-03 |
| 42 | B01469 | KAISER SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-12-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 33,710 | 3,000 | 0.01 | 0.00 | 2009-12-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,000 | 3,000 | 0.05 | 0.00 | 2009-12-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,115,000 | 2,000 | 1.77 | 0.00 | 2009-12-03 |
| 46 | B01695 | DAH SING SECURITIES LTD | 141,000 | 1,000 | 0.03 | 0.00 | 2009-12-03 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,476,000 | 1,000 | 0.32 | 0.00 | 2009-12-03 |
| 48 | B01500 | D.J. SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-12-03 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | -5,000 | 0.10 | -0.00 | 2009-12-03 |
| 50 | B01275 | SANFULL SECURITIES LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2009-12-03 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 142,000 | -6,000 | 0.03 | -0.00 | 2009-12-03 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,000 | -8,000 | 0.16 | -0.00 | 2009-12-03 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2009-12-03 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2009-12-03 | |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -10,000 | 0.13 | -0.00 | 2009-12-03 |
| 57 | B01212 | HENYEP SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2009-12-03 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-03 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,500 | -10,000 | 0.02 | -0.00 | 2009-12-03 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,507,000 | -13,000 | 0.33 | -0.00 | 2009-12-03 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -14,000 | 0.01 | -0.00 | 2009-12-03 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2009-12-03 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2009-12-03 |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2009-12-03 | |
| 68 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | -0.00 | 2009-12-03 | |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-12-03 |
| 71 | B01298 | GET NICE SECURITIES LTD | 284,000 | -20,000 | 0.06 | -0.00 | 2009-12-03 |
| 72 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2009-12-03 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,666,000 | -22,000 | 0.58 | -0.00 | 2009-12-03 |
| 75 | B01460 | BERICH BROKERAGE LTD | 10,000 | -23,000 | 0.00 | -0.01 | 2009-12-03 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | -24,000 | 0.05 | -0.01 | 2009-12-03 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,022,000 | -24,000 | 0.44 | -0.01 | 2009-12-03 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 5,998,000 | -25,000 | 1.31 | -0.01 | 2009-12-03 |
| 79 | B01584 | CHIEF SECURITIES LTD | 198,000 | -27,000 | 0.04 | -0.01 | 2009-12-03 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2009-12-03 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.01 | 2009-12-03 | |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -34,000 | 0.00 | -0.01 | 2009-12-03 |
| 83 | B01450 | DL BROKERAGE LTD | 30,000 | -35,000 | 0.01 | -0.01 | 2009-12-03 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 268,000 | -40,000 | 0.06 | -0.01 | 2009-12-03 |
| 85 | B01184 | QUAM SECURITIES LTD | 516,000 | -44,000 | 0.11 | -0.01 | 2009-12-03 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,009,000 | -49,000 | 0.44 | -0.01 | 2009-12-03 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.01 | 2009-12-03 | |
| 88 | B01716 | ORIENT SECURITIES LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2009-12-03 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 3,568,000 | -50,000 | 0.78 | -0.01 | 2009-12-03 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,791,000 | -53,000 | 8.66 | -0.01 | 2009-12-03 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,775,000 | -54,000 | 0.39 | -0.01 | 2009-12-03 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,741,000 | -68,000 | 1.25 | -0.01 | 2009-12-03 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -106,000 | 0.02 | -0.02 | 2009-12-03 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,421,000 | -109,000 | 10.97 | -0.02 | 2009-12-03 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,603,000 | -110,000 | 11.45 | -0.02 | 2009-12-03 |
| 96 | B01610 | KGI ASIA LTD | 12,629,000 | -111,000 | 2.75 | -0.02 | 2009-12-03 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,551,000 | -120,000 | 0.77 | -0.03 | 2009-12-03 |
| 98 | B01427 | TSE'S SECURITIES LTD | 128,000 | -130,000 | 0.03 | -0.03 | 2009-12-03 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -161,000 | 0.02 | -0.04 | 2009-12-03 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,358,000 | -170,000 | 0.73 | -0.04 | 2009-12-03 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 2,281,000 | -173,000 | 0.50 | -0.04 | 2009-12-03 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,594,000 | -200,000 | 1.00 | -0.04 | 2009-12-03 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 5,368,000 | -216,000 | 1.17 | -0.05 | 2009-12-03 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 710,000 | -235,000 | 0.15 | -0.05 | 2009-12-03 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 2,522,000 | -240,000 | 0.55 | -0.05 | 2009-12-03 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,327,000 | -325,000 | 0.51 | -0.07 | 2009-12-03 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,000 | -355,000 | 0.02 | -0.08 | 2009-12-03 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,000 | -478,000 | 0.25 | -0.10 | 2009-12-03 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,884,000 | -655,000 | 6.72 | -0.14 | 2009-12-03 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,992,000 | -1,037,000 | 2.17 | -0.23 | 2009-12-03 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,475,132 | -1,714,141 | 13.38 | -0.37 | 2009-12-03 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,693,000 | -3,501,000 | 5.81 | -0.76 | 2009-12-03 |
| 112 | Total changed named holdings | 416,740,151 | 0 | 90.68 | 0.00 | ||
| 137 | Unchanged named holdings | 39,741,518 | 0 | 8.65 | 0.00 | ||
| 249 | Total named holdings | 456,481,669 | 0 | 99.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 539,000 | 0 | 0.12 | 0.00 | ||
| 275 | Total securities in CCASS | 457,020,669 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,569,139 | 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 | 2009-12-01 |
| Volume | 18,889,000 |
| Turnover | 71,450,410 |
| Average price | 3.783 |
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