Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-12-11 to 2009-12-14
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 | 5,707,000 | 1,649,000 | 1.24 | 0.36 | 2009-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,384,500 | 1,147,000 | 2.69 | 0.25 | 2009-12-14 |
| 3 | B01610 | KGI ASIA LTD | 12,792,000 | 768,000 | 2.78 | 0.17 | 2009-12-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,743,000 | 746,000 | 11.26 | 0.16 | 2009-12-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,643,000 | 507,000 | 11.02 | 0.11 | 2009-12-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,658,000 | 308,000 | 0.80 | 0.07 | 2009-12-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | 218,000 | 0.18 | 0.05 | 2009-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,816 | 211,000 | 0.22 | 0.05 | 2009-12-14 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 242,000 | 210,000 | 0.05 | 0.05 | 2009-12-14 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 520,000 | 195,000 | 0.11 | 0.04 | 2009-12-14 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,611,000 | 139,000 | 0.57 | 0.03 | 2009-12-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,643,000 | 130,000 | 0.58 | 0.03 | 2009-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,578,000 | 128,000 | 6.87 | 0.03 | 2009-12-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,857,000 | 127,000 | 2.14 | 0.03 | 2009-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | 126,000 | 0.51 | 0.03 | 2009-12-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,000 | 88,000 | 0.11 | 0.02 | 2009-12-14 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 6,013,000 | 76,000 | 1.31 | 0.02 | 2009-12-14 |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 570,000 | 66,000 | 0.12 | 0.01 | 2009-12-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | 60,000 | 0.15 | 0.01 | 2009-12-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,402,000 | 60,000 | 0.52 | 0.01 | 2009-12-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,000 | 58,000 | 0.05 | 0.01 | 2009-12-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 327,000 | 47,000 | 0.07 | 0.01 | 2009-12-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 347,000 | 46,000 | 0.08 | 0.01 | 2009-12-14 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 84,000 | 45,000 | 0.02 | 0.01 | 2009-12-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | 40,000 | 0.06 | 0.01 | 2009-12-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 221,000 | 38,000 | 0.05 | 0.01 | 2009-12-14 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 36,000 | 0.02 | 0.01 | 2009-12-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,000 | 31,000 | 0.24 | 0.01 | 2009-12-14 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | 30,000 | 0.04 | 0.01 | 2009-12-14 |
| 30 | B01606 | EWARTON SECURITIES LTD | 160,000 | 29,000 | 0.03 | 0.01 | 2009-12-14 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2009-12-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,081,000 | 23,000 | 0.24 | 0.01 | 2009-12-14 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2009-12-14 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-14 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,170,000 | 20,000 | 0.25 | 0.00 | 2009-12-14 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-14 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 20,000 | 0.01 | 0.00 | 2009-12-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 18,000 | 0.02 | 0.00 | 2009-12-14 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 107,000 | 17,000 | 0.02 | 0.00 | 2009-12-14 |
| 40 | B01129 | WOCOM SECURITIES LTD | 39,000 | 17,000 | 0.01 | 0.00 | 2009-12-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 15,000 | 0.03 | 0.00 | 2009-12-14 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 195,000 | 10,000 | 0.04 | 0.00 | 2009-12-14 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2009-12-14 |
| 44 | B01252 | CORPORATE BROKERS LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2009-12-14 |
| 45 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-12-14 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2009-12-14 |
| 47 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2009-12-14 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2009-12-14 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,025,000 | 10,000 | 0.22 | 0.00 | 2009-12-14 |
| 51 | B01275 | SANFULL SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2009-12-14 |
| 52 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-12-14 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2009-12-14 |
| 55 | B01267 | WINFULL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 56 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-14 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,000 | 10,000 | 0.05 | 0.00 | 2009-12-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,587,000 | 9,000 | 1.22 | 0.00 | 2009-12-14 |
| 59 | B01212 | HENYEP SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2009-12-14 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2009-12-14 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2009-12-14 |
| 62 | B01831 | NERICO BROTHERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-12-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | 3,000 | 0.15 | 0.00 | 2009-12-14 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 53,710 | 2,000 | 0.01 | 0.00 | 2009-12-14 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2009-12-14 |
| 66 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-14 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | 1,000 | 0.02 | 0.00 | 2009-12-14 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-12-14 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 1,445,000 | -5,000 | 0.31 | -0.00 | 2009-12-14 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -6,000 | 0.10 | -0.00 | 2009-12-14 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | -6,000 | 0.08 | -0.00 | 2009-12-14 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,445,000 | -8,000 | 0.31 | -0.00 | 2009-12-14 |
| 73 | B01522 | CHUANGS & CO LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2009-12-14 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 223,000 | -10,000 | 0.05 | -0.00 | 2009-12-14 |
| 75 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2009-12-14 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,002,000 | -10,000 | 0.44 | -0.00 | 2009-12-14 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-12-14 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-14 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-12-14 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,743,000 | -12,000 | 1.25 | -0.00 | 2009-12-14 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,000 | -14,000 | 0.58 | -0.00 | 2009-12-14 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 0 | -15,000 | -0.00 | 2009-12-14 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,473,000 | -18,000 | 0.32 | -0.00 | 2009-12-14 |
| 84 | B01280 | WING FAT SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2009-12-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,507,225 | -22,000 | 1.20 | -0.00 | 2009-12-14 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | -25,000 | 0.13 | -0.01 | 2009-12-14 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,000 | -25,000 | 0.07 | -0.01 | 2009-12-14 |
| 88 | B01416 | VC BROKERAGE LTD | 1,118,000 | -25,000 | 0.24 | -0.01 | 2009-12-14 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 1,029,000 | -30,000 | 0.22 | -0.01 | 2009-12-14 |
| 90 | B01173 | RIFA SECURITIES LTD | 31,000 | -30,000 | 0.01 | -0.01 | 2009-12-14 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -33,000 | -0.01 | 2009-12-14 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,022,000 | -48,000 | 1.75 | -0.01 | 2009-12-14 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,484,000 | -50,000 | 0.76 | -0.01 | 2009-12-14 |
| 94 | B01298 | GET NICE SECURITIES LTD | 174,000 | -50,000 | 0.04 | -0.01 | 2009-12-14 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.01 | 2009-12-14 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 814,000 | -50,000 | 0.18 | -0.01 | 2009-12-14 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 325,000 | -50,000 | 0.07 | -0.01 | 2009-12-14 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,057,000 | -52,000 | 0.45 | -0.01 | 2009-12-14 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,803,000 | -67,000 | 0.39 | -0.01 | 2009-12-14 |
| 100 | B01184 | QUAM SECURITIES LTD | 464,000 | -72,000 | 0.10 | -0.02 | 2009-12-14 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,809,000 | -87,000 | 8.66 | -0.02 | 2009-12-14 |
| 102 | B01695 | DAH SING SECURITIES LTD | 145,000 | -96,000 | 0.03 | -0.02 | 2009-12-14 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | -125,000 | 0.27 | -0.03 | 2009-12-14 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -130,000 | 0.00 | -0.03 | 2009-12-14 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,501,000 | -147,000 | 2.07 | -0.03 | 2009-12-14 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 971,000 | -200,000 | 0.21 | -0.04 | 2009-12-14 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,667,000 | -266,000 | 5.37 | -0.06 | 2009-12-14 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,042,000 | -396,000 | 2.40 | -0.09 | 2009-12-14 |
| 109 | C00010 | CITIBANK N.A. | 18,267,402 | -808,000 | 3.97 | -0.18 | 2009-12-14 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,294,000 | -1,300,000 | 0.72 | -0.28 | 2009-12-14 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,316,738 | -3,366,000 | 13.12 | -0.73 | 2009-12-14 |
| 111 | Total changed named holdings | 424,307,391 | 0 | 92.32 | 0.00 | ||
| 148 | Unchanged named holdings | 32,214,278 | 0 | 7.01 | 0.00 | ||
| 259 | Total named holdings | 456,521,669 | 0 | 99.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 501,000 | 0 | 0.11 | 0.00 | ||
| 283 | 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 | 2009-12-10 |
| Volume | 20,681,000 |
| Turnover | 83,649,670 |
| Average price | 4.045 |
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