Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,682,738 | 1,061,000 | 13.86 | 0.23 | 2009-12-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,237,500 | 789,000 | 2.45 | 0.17 | 2009-12-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,171,000 | 600,000 | 0.25 | 0.13 | 2009-12-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,438,000 | 396,000 | 2.49 | 0.09 | 2009-12-11 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 325,000 | 218,000 | 0.07 | 0.05 | 2009-12-11 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2009-12-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,529,225 | 37,000 | 1.20 | 0.01 | 2009-12-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 536,000 | 30,000 | 0.12 | 0.01 | 2009-12-11 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 375,000 | 20,000 | 0.08 | 0.00 | 2009-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | 10,000 | 0.03 | 0.00 | 2009-12-11 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-11 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,937,000 | 10,000 | 1.29 | 0.00 | 2009-12-11 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-12-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2009-12-11 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 81,100 | 1,000 | 0.02 | 0.00 | 2009-12-11 |
| 16 | B01606 | EWARTON SECURITIES LTD | 131,000 | 1,000 | 0.03 | 0.00 | 2009-12-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 51,710 | 1,000 | 0.01 | 0.00 | 2009-12-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | -1,000 | 0.10 | -0.00 | 2009-12-11 |
| 19 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | -0.00 | 2009-12-11 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,453,000 | -4,000 | 0.32 | -0.00 | 2009-12-11 |
| 21 | B01209 | MASON SECURITIES LTD | 1,673,000 | -5,000 | 0.36 | -0.00 | 2009-12-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -5,000 | 0.06 | -0.00 | 2009-12-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | -5,000 | 0.05 | -0.00 | 2009-12-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,755,000 | -9,000 | 1.25 | -0.00 | 2009-12-11 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 281,000 | -10,000 | 0.06 | -0.00 | 2009-12-11 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2009-12-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,000 | -10,000 | 0.48 | -0.00 | 2009-12-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,012,000 | -10,000 | 0.44 | -0.00 | 2009-12-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,136,000 | -10,000 | 10.91 | -0.00 | 2009-12-11 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | -10,000 | 0.03 | -0.00 | 2009-12-11 |
| 31 | B01427 | TSE'S SECURITIES LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2009-12-11 |
| 32 | B01129 | WOCOM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-12-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,578,000 | -16,000 | 1.21 | -0.00 | 2009-12-11 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,730,000 | -18,000 | 2.12 | -0.00 | 2009-12-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 183,000 | -18,000 | 0.04 | -0.00 | 2009-12-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,000 | -20,000 | 0.09 | -0.00 | 2009-12-11 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2009-12-11 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | -20,000 | 0.01 | -0.00 | 2009-12-11 |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-11 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 185,000 | -20,000 | 0.04 | -0.00 | 2009-12-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -25,000 | 0.01 | -0.01 | 2009-12-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,816 | -27,000 | 0.18 | -0.01 | 2009-12-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -31,000 | 0.01 | -0.01 | 2009-12-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | -36,000 | 0.23 | -0.01 | 2009-12-11 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,450,000 | -36,000 | 0.32 | -0.01 | 2009-12-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | -37,000 | 0.41 | -0.01 | 2009-12-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,513,000 | -40,000 | 0.55 | -0.01 | 2009-12-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,070,000 | -40,000 | 1.76 | -0.01 | 2009-12-11 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,000 | -42,000 | 0.15 | -0.01 | 2009-12-11 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,342,000 | -52,000 | 0.51 | -0.01 | 2009-12-11 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,688,000 | -55,000 | 0.58 | -0.01 | 2009-12-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | -59,000 | 0.13 | -0.01 | 2009-12-11 |
| 53 | B01610 | KGI ASIA LTD | 12,024,000 | -60,000 | 2.62 | -0.01 | 2009-12-11 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,150,000 | -60,000 | 0.25 | -0.01 | 2009-12-11 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,353,000 | -77,000 | 0.29 | -0.02 | 2009-12-11 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,109,000 | -81,000 | 0.46 | -0.02 | 2009-12-11 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,472,000 | -98,000 | 0.54 | -0.02 | 2009-12-11 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,648,000 | -111,000 | 2.10 | -0.02 | 2009-12-11 |
| 59 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,058,000 | -159,000 | 0.88 | -0.03 | 2009-12-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,933,000 | -194,000 | 5.43 | -0.04 | 2009-12-11 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 140,000 | -206,000 | 0.03 | -0.04 | 2009-12-11 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | -220,000 | 0.13 | -0.05 | 2009-12-11 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,450,000 | -260,000 | 6.84 | -0.06 | 2009-12-11 |
| 64 | C00010 | CITIBANK N.A. | 19,075,402 | -455,000 | 4.15 | -0.10 | 2009-12-11 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,997,000 | -484,000 | 11.10 | -0.11 | 2009-12-11 |
| 65 | Total changed named holdings | 363,971,491 | 28,000 | 79.19 | 0.01 | ||
| 193 | Unchanged named holdings | 92,550,178 | 0 | 20.14 | 0.00 | ||
| 258 | Total named holdings | 456,521,669 | 28,000 | 99.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 501,000 | -28,000 | 0.11 | -0.01 | ||
| 282 | 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 | 2009-12-09 |
| Volume | 4,133,000 |
| Turnover | 16,050,480 |
| Average price | 3.883 |
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