Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | 9,470,500 | 1,710,500 | 2.06 | 0.37 | 2009-12-04 |
| 2 | C00010 | CITIBANK N.A. | 18,698,202 | 1,251,000 | 4.07 | 0.27 | 2009-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,195,388 | 720,256 | 13.53 | 0.16 | 2009-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,445,000 | 561,000 | 6.84 | 0.12 | 2009-12-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,546,000 | 125,000 | 11.00 | 0.03 | 2009-12-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,642,000 | 120,000 | 0.57 | 0.03 | 2009-12-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 261,000 | 120,000 | 0.06 | 0.03 | 2009-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,487,000 | 119,000 | 1.19 | 0.03 | 2009-12-04 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,300,000 | 115,000 | 0.50 | 0.03 | 2009-12-04 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2009-12-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,845,000 | 70,000 | 0.40 | 0.02 | 2009-12-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,077,000 | 68,000 | 0.45 | 0.01 | 2009-12-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,056,000 | 64,000 | 2.19 | 0.01 | 2009-12-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | 55,000 | 0.11 | 0.01 | 2009-12-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,719,000 | 53,000 | 0.59 | 0.01 | 2009-12-04 |
| 16 | B01708 | ROSA SECURITIES LTD | 693,000 | 50,000 | 0.15 | 0.01 | 2009-12-04 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 556,000 | 50,000 | 0.12 | 0.01 | 2009-12-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,324,000 | 43,000 | 0.51 | 0.01 | 2009-12-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | 40,000 | 0.14 | 0.01 | 2009-12-04 |
| 20 | B01740 | WIN SECURITIES LTD | 59,000 | 40,000 | 0.01 | 0.01 | 2009-12-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,034,000 | 36,000 | 2.40 | 0.01 | 2009-12-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 31,000 | 0.03 | 0.01 | 2009-12-04 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2009-12-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | 22,000 | 0.06 | 0.00 | 2009-12-04 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,540,000 | 22,000 | 0.34 | 0.00 | 2009-12-04 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,059,000 | 20,000 | 0.23 | 0.00 | 2009-12-04 |
| 27 | B01212 | HENYEP SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2009-12-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,042,000 | 20,000 | 0.44 | 0.00 | 2009-12-04 |
| 29 | B01173 | RIFA SECURITIES LTD | 111,000 | 20,000 | 0.02 | 0.00 | 2009-12-04 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 6,015,000 | 17,000 | 1.31 | 0.00 | 2009-12-04 |
| 32 | B01831 | NERICO BROTHERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-12-04 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2009-12-04 |
| 34 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,486,000 | 10,000 | 0.32 | 0.00 | 2009-12-04 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2009-12-04 |
| 38 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,296 | 10,000 | 0.01 | 0.00 | 2009-12-04 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,320,000 | 10,000 | 0.29 | 0.00 | 2009-12-04 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 864,000 | 10,000 | 0.19 | 0.00 | 2009-12-04 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | 10,000 | 0.03 | 0.00 | 2009-12-04 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 5,000 | 0.01 | 0.00 | 2009-12-04 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 714,000 | 4,000 | 0.16 | 0.00 | 2009-12-04 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-04 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,503,000 | -4,000 | 0.33 | -0.00 | 2009-12-04 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | -8,000 | 0.01 | -0.00 | 2009-12-04 |
| 50 | B01584 | CHIEF SECURITIES LTD | 188,000 | -10,000 | 0.04 | -0.00 | 2009-12-04 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-04 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2009-12-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -13,000 | 0.02 | -0.00 | 2009-12-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,000 | -13,000 | 0.16 | -0.00 | 2009-12-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,342,000 | -16,000 | 0.73 | -0.00 | 2009-12-04 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | -20,000 | 0.24 | -0.00 | 2009-12-04 |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 122,000 | -20,000 | 0.03 | -0.00 | 2009-12-04 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | -20,000 | 0.07 | -0.00 | 2009-12-04 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | -20,000 | 0.07 | -0.00 | 2009-12-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,095,000 | -20,000 | 1.76 | -0.00 | 2009-12-04 |
| 62 | B01606 | EWARTON SECURITIES LTD | 146,000 | -21,000 | 0.03 | -0.00 | 2009-12-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,000 | -22,000 | 0.08 | -0.00 | 2009-12-04 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -25,000 | 0.01 | -0.01 | 2009-12-04 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,576,000 | -27,000 | 11.44 | -0.01 | 2009-12-04 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,564,000 | -30,000 | 0.99 | -0.01 | 2009-12-04 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | -40,000 | 0.07 | -0.01 | 2009-12-04 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -40,000 | 0.02 | -0.01 | 2009-12-04 |
| 69 | B01129 | WOCOM SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.01 | 2009-12-04 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | -45,000 | 0.35 | -0.01 | 2009-12-04 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 226,000 | -45,000 | 0.05 | -0.01 | 2009-12-04 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,693,000 | -48,000 | 1.24 | -0.01 | 2009-12-04 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,000 | -50,000 | 0.26 | -0.01 | 2009-12-04 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,166 | -54,256 | 0.16 | -0.01 | 2009-12-04 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -55,000 | 0.12 | -0.01 | 2009-12-04 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 571,000 | -60,000 | 0.12 | -0.01 | 2009-12-04 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | -60,000 | 0.01 | -0.01 | 2009-12-04 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 145,000 | -64,000 | 0.03 | -0.01 | 2009-12-04 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,097,000 | -80,000 | 0.24 | -0.02 | 2009-12-04 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -80,000 | 0.02 | -0.02 | 2009-12-04 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 0 | -85,000 | -0.02 | 2009-12-04 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -120,000 | 0.01 | -0.03 | 2009-12-04 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,000 | -129,000 | 0.48 | -0.03 | 2009-12-04 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -150,000 | 0.04 | -0.03 | 2009-12-04 |
| 85 | B01716 | ORIENT SECURITIES LTD | 0 | -150,000 | -0.03 | 2009-12-04 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -160,000 | 0.04 | -0.03 | 2009-12-04 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,877,141 | -250,500 | 0.84 | -0.05 | 2009-12-04 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 460,000 | -300,000 | 0.10 | -0.07 | 2009-12-04 |
| 89 | B01610 | KGI ASIA LTD | 12,251,000 | -378,000 | 2.67 | -0.08 | 2009-12-04 |
| 90 | B01130 | BOCI SECURITIES LTD | 10,255,000 | -575,000 | 2.23 | -0.13 | 2009-12-04 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,977,000 | -716,000 | 5.65 | -0.16 | 2009-12-04 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,566,425 | -1,751,000 | 1.21 | -0.38 | 2009-12-04 |
| 92 | Total changed named holdings | 378,870,118 | 5,000 | 82.44 | 0.00 | ||
| 160 | Unchanged named holdings | 77,616,551 | 0 | 16.89 | 0.00 | ||
| 252 | Total named holdings | 456,486,669 | 5,000 | 99.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 539,000 | 0 | 0.12 | 0.00 | ||
| 278 | Total securities in CCASS | 457,025,669 | 5,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,564,139 | -5,000 | 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 | 2009-12-02 |
| Volume | 10,109,000 |
| Turnover | 38,662,050 |
| Average price | 3.825 |
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