Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,217,000 | 278,000 | 0.92 | 0.06 | 2009-12-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,000 | 260,000 | 0.18 | 0.06 | 2009-12-10 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 346,000 | 256,000 | 0.08 | 0.06 | 2009-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,710,000 | 222,000 | 6.90 | 0.05 | 2009-12-10 |
| 5 | B01610 | KGI ASIA LTD | 12,084,000 | 180,000 | 2.63 | 0.04 | 2009-12-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,448,500 | 169,000 | 2.27 | 0.04 | 2009-12-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,492,225 | 168,000 | 1.20 | 0.04 | 2009-12-10 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 107,000 | 107,000 | 0.02 | 0.02 | 2009-12-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,896,000 | 105,000 | 8.68 | 0.02 | 2009-12-10 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 355,000 | 100,000 | 0.08 | 0.02 | 2009-12-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,816 | 94,650 | 0.18 | 0.02 | 2009-12-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,190,000 | 90,000 | 0.48 | 0.02 | 2009-12-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,481,000 | 64,000 | 11.20 | 0.01 | 2009-12-10 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 64,000 | 0.02 | 0.01 | 2009-12-10 |
| 15 | C00010 | CITIBANK N.A. | 19,530,402 | 62,000 | 4.25 | 0.01 | 2009-12-10 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-12-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,000 | 50,000 | 0.16 | 0.01 | 2009-12-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 506,000 | 50,000 | 0.11 | 0.01 | 2009-12-10 |
| 19 | B01708 | ROSA SECURITIES LTD | 743,000 | 50,000 | 0.16 | 0.01 | 2009-12-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | 40,000 | 0.08 | 0.01 | 2009-12-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | 37,000 | 0.07 | 0.01 | 2009-12-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | 37,000 | 0.31 | 0.01 | 2009-12-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,907,000 | 33,000 | 0.41 | 0.01 | 2009-12-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,394,000 | 31,000 | 0.52 | 0.01 | 2009-12-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 30,000 | 0.01 | 0.01 | 2009-12-10 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-12-10 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | 25,000 | 0.02 | 0.01 | 2009-12-10 |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 504,000 | 24,000 | 0.11 | 0.01 | 2009-12-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,000 | 20,000 | 0.09 | 0.00 | 2009-12-10 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 31 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 391,000 | 20,000 | 0.09 | 0.00 | 2009-12-10 |
| 33 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 35 | B01280 | WING FAT SECURITIES LTD | 33,000 | 16,000 | 0.01 | 0.00 | 2009-12-10 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,534,000 | 14,000 | 0.77 | 0.00 | 2009-12-10 |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,743,000 | 10,000 | 0.60 | 0.00 | 2009-12-10 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | 10,000 | 0.04 | 0.00 | 2009-12-10 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 41 | B01427 | TSE'S SECURITIES LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2009-12-10 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,764,000 | 9,000 | 1.25 | 0.00 | 2009-12-10 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | 5,000 | 0.05 | 0.00 | 2009-12-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,042,000 | 4,000 | 2.40 | 0.00 | 2009-12-10 |
| 47 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-10 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,486,000 | -2,000 | 0.32 | -0.00 | 2009-12-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | -5,000 | 0.24 | -0.00 | 2009-12-10 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -6,000 | 0.03 | -0.00 | 2009-12-10 |
| 51 | B01462 | MANGO FINANCIAL LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-12-10 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,350,000 | -7,000 | 0.73 | -0.00 | 2009-12-10 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 50,710 | -7,000 | 0.01 | -0.00 | 2009-12-10 |
| 54 | B01212 | HENYEP SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2009-12-10 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,457,000 | -9,000 | 0.32 | -0.00 | 2009-12-10 |
| 56 | B01150 | MTF SECURITIES LTD | 1,141,000 | -9,000 | 0.25 | -0.00 | 2009-12-10 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2009-12-10 | |
| 58 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 89,000 | -10,000 | 0.02 | -0.00 | 2009-12-10 |
| 60 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-10 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2009-12-10 |
| 62 | B01209 | MASON SECURITIES LTD | 1,678,000 | -10,000 | 0.37 | -0.00 | 2009-12-10 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-12-10 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-12-10 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,553,000 | -17,000 | 0.56 | -0.00 | 2009-12-10 |
| 67 | B01606 | EWARTON SECURITIES LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2009-12-10 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 |
| 69 | B01416 | VC BROKERAGE LTD | 1,143,000 | -20,000 | 0.25 | -0.00 | 2009-12-10 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,000 | -26,000 | 0.14 | -0.01 | 2009-12-10 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 291,000 | -30,000 | 0.06 | -0.01 | 2009-12-10 |
| 72 | B01252 | CORPORATE BROKERS LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2009-12-10 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 205,000 | -40,000 | 0.04 | -0.01 | 2009-12-10 |
| 74 | B01740 | WIN SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.01 | 2009-12-10 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,759,000 | -44,000 | 2.12 | -0.01 | 2009-12-10 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2009-12-10 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -53,000 | 0.00 | -0.01 | 2009-12-10 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,000 | -55,000 | 0.06 | -0.01 | 2009-12-10 |
| 79 | B01130 | BOCI SECURITIES LTD | 9,748,000 | -57,000 | 2.12 | -0.01 | 2009-12-10 |
| 80 | B01584 | CHIEF SECURITIES LTD | 201,000 | -60,000 | 0.04 | -0.01 | 2009-12-10 |
| 81 | B01298 | GET NICE SECURITIES LTD | 224,000 | -70,000 | 0.05 | -0.02 | 2009-12-10 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,000 | -76,000 | 0.48 | -0.02 | 2009-12-10 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,110,000 | -80,000 | 1.76 | -0.02 | 2009-12-10 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 5,927,000 | -100,000 | 1.29 | -0.02 | 2009-12-10 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 5,594,000 | -156,000 | 1.22 | -0.03 | 2009-12-10 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,621,738 | -267,650 | 13.63 | -0.06 | 2009-12-10 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,146,000 | -310,000 | 10.91 | -0.07 | 2009-12-10 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 2,570,000 | -494,000 | 0.56 | -0.11 | 2009-12-10 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,127,000 | -670,000 | 5.47 | -0.15 | 2009-12-10 |
| 89 | Total changed named holdings | 411,684,391 | 0 | 89.58 | 0.00 | ||
| 170 | Unchanged named holdings | 44,809,278 | 0 | 9.75 | 0.00 | ||
| 259 | Total named holdings | 456,493,669 | 0 | 99.33 | 0.00 | ||
| 25 | Unnamed Investor Participants | 529,000 | 0 | 0.12 | 0.00 | ||
| 284 | Total securities in CCASS | 457,022,669 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,567,139 | 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 | 2009-12-08 |
| Volume | 6,678,000 |
| Turnover | 26,067,310 |
| Average price | 3.903 |
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