Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | 16,067,500 | 2,580,000 | 3.50 | 0.56 | 2009-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,530,000 | 468,000 | 2.51 | 0.10 | 2009-12-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 464,000 | 300,000 | 0.10 | 0.07 | 2009-12-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,966,000 | 253,000 | 5.00 | 0.06 | 2009-12-16 |
| 5 | B01610 | KGI ASIA LTD | 13,060,000 | 160,000 | 2.84 | 0.03 | 2009-12-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,016,000 | 137,000 | 1.31 | 0.03 | 2009-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,004,000 | 118,000 | 2.18 | 0.03 | 2009-12-16 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,000 | 110,000 | 0.10 | 0.02 | 2009-12-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 156,000 | 100,000 | 0.03 | 0.02 | 2009-12-16 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,371,000 | 94,000 | 0.30 | 0.02 | 2009-12-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,789,000 | 83,000 | 6.92 | 0.02 | 2009-12-16 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,340,000 | 80,000 | 0.29 | 0.02 | 2009-12-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,816 | 56,000 | 0.19 | 0.01 | 2009-12-16 |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,837,000 | 39,000 | 1.27 | 0.01 | 2009-12-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,902,000 | 34,000 | 0.63 | 0.01 | 2009-12-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,578,000 | 24,000 | 0.56 | 0.01 | 2009-12-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2009-12-16 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 119,000 | 20,000 | 0.03 | 0.00 | 2009-12-16 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,049,000 | 20,000 | 0.23 | 0.00 | 2009-12-16 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2009-12-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 16,000 | 0.07 | 0.00 | 2009-12-16 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2009-12-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 14,000 | 0.03 | 0.00 | 2009-12-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | 14,000 | 0.24 | 0.00 | 2009-12-16 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,463,000 | 13,000 | 0.32 | 0.00 | 2009-12-16 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 618,000 | 11,000 | 0.13 | 0.00 | 2009-12-16 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,501,000 | 10,000 | 0.76 | 0.00 | 2009-12-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,091,000 | 10,000 | 0.24 | 0.00 | 2009-12-16 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,296 | 10,000 | 0.01 | 0.00 | 2009-12-16 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,025,000 | 10,000 | 0.22 | 0.00 | 2009-12-16 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,000 | 10,000 | 0.08 | 0.00 | 2009-12-16 |
| 33 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 34 | B01708 | ROSA SECURITIES LTD | 753,000 | 10,000 | 0.16 | 0.00 | 2009-12-16 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | 9,000 | 0.06 | 0.00 | 2009-12-16 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | 9,000 | 0.03 | 0.00 | 2009-12-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 6,000 | 0.07 | 0.00 | 2009-12-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,706,000 | 5,000 | 0.59 | 0.00 | 2009-12-16 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-12-16 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 6,012,000 | 4,000 | 1.31 | 0.00 | 2009-12-16 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,000 | 3,000 | 0.02 | 0.00 | 2009-12-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 3,000 | 0.02 | 0.00 | 2009-12-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 147,000 | 2,000 | 0.03 | 0.00 | 2009-12-16 |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 571,000 | 1,000 | 0.12 | 0.00 | 2009-12-16 |
| 46 | B01831 | NERICO BROTHERS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-12-16 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2009-12-16 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,174,000 | -6,000 | 0.26 | -0.00 | 2009-12-16 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,444,000 | -7,000 | 0.31 | -0.00 | 2009-12-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 625,000 | -9,000 | 0.14 | -0.00 | 2009-12-16 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 185,000 | -10,000 | 0.04 | -0.00 | 2009-12-16 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,086,000 | -10,000 | 0.45 | -0.00 | 2009-12-16 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-12-16 |
| 54 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2009-12-16 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | -10,000 | 0.04 | -0.00 | 2009-12-16 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | -10,000 | 0.04 | -0.00 | 2009-12-16 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | -11,000 | 0.04 | -0.00 | 2009-12-16 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,000 | -11,000 | 0.26 | -0.00 | 2009-12-16 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,271,141 | -18,000 | 0.93 | -0.00 | 2009-12-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,641,000 | -18,000 | 1.23 | -0.00 | 2009-12-16 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,843,000 | -19,000 | 0.40 | -0.00 | 2009-12-16 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,159,000 | -24,000 | 10.91 | -0.01 | 2009-12-16 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,586,000 | -25,000 | 0.56 | -0.01 | 2009-12-16 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -28,000 | 0.01 | -0.01 | 2009-12-16 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,042,000 | -28,000 | 1.75 | -0.01 | 2009-12-16 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | -38,000 | 0.16 | -0.01 | 2009-12-16 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.01 | 2009-12-16 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,321,000 | -90,000 | 2.03 | -0.02 | 2009-12-16 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,526,000 | -102,000 | 0.77 | -0.02 | 2009-12-16 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,607,000 | -113,000 | 11.23 | -0.02 | 2009-12-16 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,001,000 | -283,000 | 0.65 | -0.06 | 2009-12-16 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,965,738 | -322,000 | 13.05 | -0.07 | 2009-12-16 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,430,425 | -961,800 | 1.18 | -0.21 | 2009-12-16 |
| 74 | C00010 | CITIBANK N.A. | 15,137,202 | -2,722,200 | 3.29 | -0.59 | 2009-12-16 |
| 74 | Total changed named holdings | 378,165,118 | 0 | 82.28 | 0.00 | ||
| 183 | Unchanged named holdings | 78,356,551 | 0 | 17.05 | 0.00 | ||
| 257 | Total named holdings | 456,521,669 | 0 | 99.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 501,000 | 0 | 0.11 | 0.00 | ||
| 281 | 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 | 2009-12-14 |
| Volume | 8,455,000 |
| Turnover | 31,994,220 |
| Average price | 3.784 |
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