Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | 13,487,500 | 1,103,000 | 2.93 | 0.24 | 2009-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,392,225 | 885,000 | 1.39 | 0.19 | 2009-12-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,277,000 | 306,000 | 0.28 | 0.07 | 2009-12-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,868,000 | 225,000 | 0.62 | 0.05 | 2009-12-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,554,000 | 224,000 | 0.56 | 0.05 | 2009-12-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,879,000 | 136,000 | 1.28 | 0.03 | 2009-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,706,000 | 128,000 | 6.90 | 0.03 | 2009-12-15 |
| 8 | B01610 | KGI ASIA LTD | 12,900,000 | 108,000 | 2.81 | 0.02 | 2009-12-15 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,798,000 | 91,000 | 1.26 | 0.02 | 2009-12-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 437,000 | 90,000 | 0.10 | 0.02 | 2009-12-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 87,000 | 0.06 | 0.02 | 2009-12-15 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 607,000 | 87,000 | 0.13 | 0.02 | 2009-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,659,000 | 72,000 | 1.23 | 0.02 | 2009-12-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,862,000 | 59,000 | 0.41 | 0.01 | 2009-12-15 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 54,000 | 0.02 | 0.01 | 2009-12-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,070,000 | 48,000 | 1.76 | 0.01 | 2009-12-15 |
| 17 | B01252 | CORPORATE BROKERS LTD | 190,000 | 40,000 | 0.04 | 0.01 | 2009-12-15 |
| 18 | B01450 | DL BROKERAGE LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2009-12-15 |
| 19 | B01298 | GET NICE SECURITIES LTD | 214,000 | 40,000 | 0.05 | 0.01 | 2009-12-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,096,000 | 39,000 | 0.46 | 0.01 | 2009-12-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 259,000 | 38,000 | 0.06 | 0.01 | 2009-12-15 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2009-12-15 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2009-12-15 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2009-12-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,886,000 | 29,000 | 2.15 | 0.01 | 2009-12-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 29,000 | 0.07 | 0.01 | 2009-12-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,701,000 | 27,000 | 0.59 | 0.01 | 2009-12-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | 20,000 | 0.14 | 0.00 | 2009-12-15 |
| 29 | B01477 | FT SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2009-12-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,062,000 | 20,000 | 2.41 | 0.00 | 2009-12-15 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 33,000 | 18,000 | 0.01 | 0.00 | 2009-12-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,000 | 13,000 | 0.10 | 0.00 | 2009-12-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,289,141 | 11,000 | 0.93 | 0.00 | 2009-12-15 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 117,000 | 10,000 | 0.03 | 0.00 | 2009-12-15 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 99,000 | 10,000 | 0.02 | 0.00 | 2009-12-15 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,180,000 | 10,000 | 0.26 | 0.00 | 2009-12-15 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2009-12-15 |
| 38 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-15 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-12-15 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,491,000 | 7,000 | 0.76 | 0.00 | 2009-12-15 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,451,000 | 6,000 | 0.32 | 0.00 | 2009-12-15 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-15 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2009-12-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 5,000 | 0.02 | 0.00 | 2009-12-15 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,450,000 | 5,000 | 0.32 | 0.00 | 2009-12-15 |
| 46 | B01606 | EWARTON SECURITIES LTD | 161,000 | 1,000 | 0.04 | 0.00 | 2009-12-15 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -1,000 | 0.08 | -0.00 | 2009-12-15 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 6,008,000 | -5,000 | 1.31 | -0.00 | 2009-12-15 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,467,000 | -6,000 | 0.32 | -0.00 | 2009-12-15 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2009-12-15 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | -10,000 | 0.05 | -0.00 | 2009-12-15 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 232,000 | -10,000 | 0.05 | -0.00 | 2009-12-15 |
| 53 | B01212 | HENYEP SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,284,000 | -10,000 | 0.71 | -0.00 | 2009-12-15 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,015,000 | -10,000 | 0.22 | -0.00 | 2009-12-15 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | -10,000 | 0.04 | -0.00 | 2009-12-15 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2009-12-15 |
| 59 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-15 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | -10,000 | 0.05 | -0.00 | 2009-12-15 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | -12,000 | 0.26 | -0.00 | 2009-12-15 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | -17,000 | 0.24 | -0.00 | 2009-12-15 |
| 63 | B01129 | WOCOM SECURITIES LTD | 22,000 | -17,000 | 0.00 | -0.00 | 2009-12-15 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -18,000 | 0.03 | -0.00 | 2009-12-15 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2009-12-15 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2009-12-15 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,720,000 | -23,000 | 11.25 | -0.01 | 2009-12-15 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,287,738 | -29,000 | 13.12 | -0.01 | 2009-12-15 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,628,000 | -30,000 | 0.79 | -0.01 | 2009-12-15 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,000 | -30,000 | 0.10 | -0.01 | 2009-12-15 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,774,000 | -35,000 | 8.65 | -0.01 | 2009-12-15 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,362,000 | -40,000 | 0.51 | -0.01 | 2009-12-15 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2009-12-15 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,000 | -41,000 | 0.17 | -0.01 | 2009-12-15 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,000 | -47,000 | 0.14 | -0.01 | 2009-12-15 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,411,000 | -90,000 | 2.05 | -0.02 | 2009-12-15 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,000 | -130,000 | 0.12 | -0.03 | 2009-12-15 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,000 | -182,000 | 0.03 | -0.04 | 2009-12-15 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,816 | -211,000 | 0.18 | -0.05 | 2009-12-15 |
| 80 | B01184 | QUAM SECURITIES LTD | 164,000 | -300,000 | 0.04 | -0.07 | 2009-12-15 |
| 81 | C00010 | CITIBANK N.A. | 17,859,402 | -408,000 | 3.89 | -0.09 | 2009-12-15 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,183,000 | -460,000 | 10.92 | -0.10 | 2009-12-15 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,713,000 | -1,954,000 | 4.94 | -0.43 | 2009-12-15 |
| 83 | Total changed named holdings | 417,644,822 | 0 | 90.87 | 0.00 | ||
| 175 | Unchanged named holdings | 38,876,847 | 0 | 8.46 | 0.00 | ||
| 258 | Total named holdings | 456,521,669 | 0 | 99.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 501,000 | 0 | 0.11 | 0.00 | ||
| 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 | 2009-12-11 |
| Volume | 5,600,000 |
| Turnover | 21,685,010 |
| Average price | 3.872 |
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