Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,343,141 | 1,072,000 | 1.16 | 0.23 | 2009-12-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,387,500 | 320,000 | 3.57 | 0.07 | 2009-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,201,738 | 236,000 | 13.10 | 0.05 | 2009-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,646,225 | 215,800 | 1.23 | 0.05 | 2009-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,794,000 | 153,000 | 1.26 | 0.03 | 2009-12-17 |
| 6 | B01610 | KGI ASIA LTD | 13,168,000 | 108,000 | 2.87 | 0.02 | 2009-12-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,628,000 | 98,000 | 2.53 | 0.02 | 2009-12-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,000 | 97,000 | 0.28 | 0.02 | 2009-12-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 715,000 | 90,000 | 0.16 | 0.02 | 2009-12-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 322,000 | 63,000 | 0.07 | 0.01 | 2009-12-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,000 | 56,000 | 0.15 | 0.01 | 2009-12-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,628,000 | 50,000 | 0.57 | 0.01 | 2009-12-17 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 817,000 | 50,000 | 0.18 | 0.01 | 2009-12-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,837,000 | 48,000 | 6.93 | 0.01 | 2009-12-17 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2009-12-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 40,000 | 0.25 | 0.01 | 2009-12-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2009-12-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,199,000 | 40,000 | 10.92 | 0.01 | 2009-12-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | 39,000 | 0.17 | 0.01 | 2009-12-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,744,000 | 38,000 | 0.60 | 0.01 | 2009-12-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 222,000 | 32,000 | 0.05 | 0.01 | 2009-12-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,392,000 | 30,000 | 0.52 | 0.01 | 2009-12-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,616,000 | 30,000 | 0.57 | 0.01 | 2009-12-17 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 57,000 | 27,000 | 0.01 | 0.01 | 2009-12-17 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 640,000 | 22,000 | 0.14 | 0.00 | 2009-12-17 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,484,000 | 21,000 | 0.32 | 0.00 | 2009-12-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,111,000 | 20,000 | 0.24 | 0.00 | 2009-12-17 |
| 28 | B01450 | DL BROKERAGE LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2009-12-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,340,000 | 19,000 | 2.03 | 0.00 | 2009-12-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 399,000 | 15,000 | 0.09 | 0.00 | 2009-12-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,853,000 | 10,000 | 0.40 | 0.00 | 2009-12-17 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2009-12-17 |
| 33 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | 10,000 | 0.04 | 0.00 | 2009-12-17 |
| 36 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,449,000 | 5,000 | 0.32 | 0.00 | 2009-12-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 4,000 | 0.03 | 0.00 | 2009-12-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 56,710 | 3,000 | 0.01 | 0.00 | 2009-12-17 |
| 41 | B01340 | LEHIN SECURITIES LTD | 28,541 | 1,000 | 0.01 | 0.00 | 2009-12-17 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 287,000 | -3,000 | 0.06 | -0.00 | 2009-12-17 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-12-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,010,000 | -6,000 | 1.31 | -0.00 | 2009-12-17 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-12-17 | |
| 46 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2009-12-17 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 48 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-17 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2009-12-17 |
| 50 | B01275 | SANFULL SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2009-12-17 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,000 | -10,000 | 0.09 | -0.00 | 2009-12-17 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 54 | B01416 | VC BROKERAGE LTD | 1,104,000 | -14,000 | 0.24 | -0.00 | 2009-12-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -16,000 | 0.02 | -0.00 | 2009-12-17 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,000 | -20,000 | 0.10 | -0.00 | 2009-12-17 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,029,000 | -20,000 | 0.22 | -0.00 | 2009-12-17 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 5,992,000 | -20,000 | 1.30 | -0.00 | 2009-12-17 |
| 59 | B01130 | BOCI SECURITIES LTD | 9,974,000 | -30,000 | 2.17 | -0.01 | 2009-12-17 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,816 | -32,000 | 0.18 | -0.01 | 2009-12-17 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 506,000 | -50,000 | 0.11 | -0.01 | 2009-12-17 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,709,000 | -65,000 | 8.64 | -0.01 | 2009-12-17 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -70,000 | 0.01 | -0.02 | 2009-12-17 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,260,000 | -80,000 | 0.27 | -0.02 | 2009-12-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -105,000 | 0.07 | -0.02 | 2009-12-17 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,834,000 | -167,000 | 0.62 | -0.04 | 2009-12-17 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,384,000 | -223,000 | 11.18 | -0.05 | 2009-12-17 |
| 68 | B01184 | QUAM SECURITIES LTD | 214,000 | -250,000 | 0.05 | -0.05 | 2009-12-17 |
| 69 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,487,000 | -350,000 | 1.19 | -0.08 | 2009-12-17 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,466,000 | -500,000 | 4.89 | -0.11 | 2009-12-17 |
| 71 | C00010 | CITIBANK N.A. | 14,037,402 | -1,099,800 | 3.05 | -0.24 | 2009-12-17 |
| 71 | Total changed named holdings | 398,289,073 | 1,000 | 86.66 | 0.00 | ||
| 186 | Unchanged named holdings | 58,233,596 | 0 | 12.67 | 0.00 | ||
| 257 | Total named holdings | 456,522,669 | 1,000 | 99.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 501,000 | 0 | 0.11 | 0.00 | ||
| 281 | Total securities in CCASS | 457,023,669 | 1,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,566,139 | -1,000 | 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 | 2009-12-15 |
| Volume | 4,311,000 |
| Turnover | 16,341,270 |
| Average price | 3.791 |
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