Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | C00010 | CITIBANK N.A. | 19,566,902 | 868,700 | 4.26 | 0.19 | 2009-12-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,178,141 | 301,000 | 0.91 | 0.07 | 2009-12-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,305,000 | 210,000 | 1.81 | 0.05 | 2009-12-07 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,485,000 | 185,000 | 0.54 | 0.04 | 2009-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,634,000 | 147,000 | 1.23 | 0.03 | 2009-12-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,841,000 | 122,000 | 0.62 | 0.03 | 2009-12-07 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 245,000 | 100,000 | 0.05 | 0.02 | 2009-12-07 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2009-12-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,263,000 | 65,000 | 0.49 | 0.01 | 2009-12-07 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 777,000 | 63,000 | 0.17 | 0.01 | 2009-12-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 238,000 | 50,000 | 0.05 | 0.01 | 2009-12-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,260,000 | 50,000 | 0.27 | 0.01 | 2009-12-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,166 | 40,000 | 0.17 | 0.01 | 2009-12-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | 30,000 | 0.16 | 0.01 | 2009-12-07 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2009-12-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,000 | 29,000 | 0.25 | 0.01 | 2009-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | 28,000 | 0.13 | 0.01 | 2009-12-07 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2009-12-07 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 249,000 | 23,000 | 0.05 | 0.01 | 2009-12-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,344,000 | 20,000 | 0.51 | 0.00 | 2009-12-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,000 | 20,000 | 0.09 | 0.00 | 2009-12-07 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 20,000 | 0.03 | 0.00 | 2009-12-07 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 69,000 | 15,000 | 0.02 | 0.00 | 2009-12-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2009-12-07 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 6,027,000 | 12,000 | 1.31 | 0.00 | 2009-12-07 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | 10,000 | 0.11 | 0.00 | 2009-12-07 |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | 10,000 | 0.14 | 0.00 | 2009-12-07 |
| 31 | B01212 | HENYEP SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,556,000 | 10,000 | 11.00 | 0.00 | 2009-12-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,607,000 | 7,000 | 0.35 | 0.00 | 2009-12-07 |
| 35 | B01129 | WOCOM SECURITIES LTD | 29,000 | 7,000 | 0.01 | 0.00 | 2009-12-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | 6,000 | 0.05 | 0.00 | 2009-12-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,546,000 | 6,000 | 0.34 | 0.00 | 2009-12-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 37,710 | 4,000 | 0.01 | 0.00 | 2009-12-07 |
| 39 | B01606 | EWARTON SECURITIES LTD | 148,000 | 2,000 | 0.03 | 0.00 | 2009-12-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,036,000 | 2,000 | 2.40 | 0.00 | 2009-12-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,976,000 | -1,000 | 5.65 | -0.00 | 2009-12-07 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,075,000 | -2,000 | 0.45 | -0.00 | 2009-12-07 |
| 43 | B01290 | SPS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-12-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | -5,000 | 0.40 | -0.00 | 2009-12-07 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,000 | -5,000 | 0.01 | -0.00 | 2009-12-07 |
| 46 | B01428 | HIP HING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,438,000 | -7,000 | 6.84 | -0.00 | 2009-12-07 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,478,000 | -8,000 | 0.32 | -0.00 | 2009-12-07 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2009-12-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,632,000 | -10,000 | 0.57 | -0.00 | 2009-12-07 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | -10,000 | 0.03 | -0.00 | 2009-12-07 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 53 | B01340 | LEHIN SECURITIES LTD | 27,541 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | -10,000 | 0.05 | -0.00 | 2009-12-07 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | -12,000 | 0.06 | -0.00 | 2009-12-07 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2009-12-07 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2009-12-07 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | -20,000 | 0.07 | -0.00 | 2009-12-07 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,529,000 | -22,000 | 0.77 | -0.00 | 2009-12-07 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,667,000 | -26,000 | 1.23 | -0.01 | 2009-12-07 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -40,000 | 0.03 | -0.01 | 2009-12-07 |
| 64 | B01610 | KGI ASIA LTD | 12,203,000 | -48,000 | 2.66 | -0.01 | 2009-12-07 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,000 | -49,000 | 0.06 | -0.01 | 2009-12-07 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2009-12-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,511,725 | -54,700 | 1.20 | -0.01 | 2009-12-07 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,058,000 | -60,000 | 0.23 | -0.01 | 2009-12-07 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -60,000 | 0.03 | -0.01 | 2009-12-07 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,260,000 | -60,000 | 0.27 | -0.01 | 2009-12-07 |
| 71 | B01184 | QUAM SECURITIES LTD | 456,000 | -60,000 | 0.10 | -0.01 | 2009-12-07 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,277,000 | -65,000 | 0.71 | -0.01 | 2009-12-07 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,976,000 | -80,000 | 2.17 | -0.02 | 2009-12-07 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,479,000 | -97,000 | 11.42 | -0.02 | 2009-12-07 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2009-12-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,749,388 | -446,000 | 13.44 | -0.10 | 2009-12-07 |
| 77 | B01252 | CORPORATE BROKERS LTD | 1,160,000 | -500,000 | 0.25 | -0.11 | 2009-12-07 |
| 78 | B01130 | BOCI SECURITIES LTD | 9,590,000 | -665,000 | 2.09 | -0.14 | 2009-12-07 |
| 78 | Total changed named holdings | 362,077,573 | 7,000 | 78.78 | 0.00 | ||
| 177 | Unchanged named holdings | 94,416,096 | 0 | 20.54 | 0.00 | ||
| 255 | Total named holdings | 456,493,669 | 7,000 | 99.33 | 0.00 | ||
| 25 | Unnamed Investor Participants | 529,000 | -10,000 | 0.12 | -0.00 | ||
| 280 | Total securities in CCASS | 457,022,669 | -3,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 2,567,139 | 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 | 2009-12-03 |
| Volume | 4,489,000 |
| Turnover | 17,240,290 |
| Average price | 3.841 |
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