Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,776,225 | 4,545,000 | 2.56 | 0.99 | 2009-12-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,284,000 | 440,000 | 0.71 | 0.10 | 2009-12-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,789,000 | 358,000 | 0.82 | 0.08 | 2009-12-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,998,000 | 270,000 | 0.65 | 0.06 | 2009-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,004,500 | 200,000 | 3.70 | 0.04 | 2009-12-29 |
| 6 | B01831 | NERICO BROTHERS LTD | 219,000 | 198,000 | 0.05 | 0.04 | 2009-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,113,000 | 181,000 | 2.20 | 0.04 | 2009-12-29 |
| 8 | B01716 | ORIENT SECURITIES LTD | 173,000 | 173,000 | 0.04 | 0.04 | 2009-12-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | 131,000 | 0.10 | 0.03 | 2009-12-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,000 | 130,000 | 0.15 | 0.03 | 2009-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,927,000 | 106,000 | 11.30 | 0.02 | 2009-12-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,000 | 88,000 | 0.30 | 0.02 | 2009-12-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,475,000 | 73,000 | 0.54 | 0.02 | 2009-12-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 55,000 | 0.02 | 0.01 | 2009-12-29 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 713,000 | 53,000 | 0.16 | 0.01 | 2009-12-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,589,000 | 43,000 | 0.78 | 0.01 | 2009-12-29 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-12-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 30,000 | 0.01 | 0.01 | 2009-12-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,016,000 | 24,000 | 0.44 | 0.01 | 2009-12-29 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,473,000 | 21,000 | 0.32 | 0.00 | 2009-12-29 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,151,000 | 20,000 | 0.25 | 0.00 | 2009-12-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 47,541 | 20,000 | 0.01 | 0.00 | 2009-12-29 |
| 24 | B01129 | WOCOM SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2009-12-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 19,000 | 0.04 | 0.00 | 2009-12-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,052,000 | 16,000 | 0.45 | 0.00 | 2009-12-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | 13,000 | 0.05 | 0.00 | 2009-12-29 |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 524,000 | 12,000 | 0.11 | 0.00 | 2009-12-29 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 11,000 | 0.01 | 0.00 | 2009-12-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2009-12-29 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 724,000 | 9,000 | 0.16 | 0.00 | 2009-12-29 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-12-29 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | 8,000 | 0.01 | 0.00 | 2009-12-29 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2009-12-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 152,000 | 5,000 | 0.03 | 0.00 | 2009-12-29 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 5,000 | 0.02 | 0.00 | 2009-12-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,000 | 4,000 | 0.09 | 0.00 | 2009-12-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,000 | 4,000 | 0.24 | 0.00 | 2009-12-29 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-12-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -3,000 | 0.04 | -0.00 | 2009-12-29 |
| 44 | B01469 | KAISER SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-12-29 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,443,000 | -5,000 | 0.31 | -0.00 | 2009-12-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,005,000 | -5,000 | 2.61 | -0.00 | 2009-12-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -5,000 | 0.02 | -0.00 | 2009-12-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2009-12-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | -7,000 | 0.41 | -0.00 | 2009-12-29 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -7,000 | -0.00 | 2009-12-29 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | -8,000 | 0.06 | -0.00 | 2009-12-29 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 119,000 | -9,000 | 0.03 | -0.00 | 2009-12-29 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 143,000 | -9,000 | 0.03 | -0.00 | 2009-12-29 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 99,000 | -10,000 | 0.02 | -0.00 | 2009-12-29 |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-12-29 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-12-29 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-29 | |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2009-12-29 |
| 60 | B01252 | CORPORATE BROKERS LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2009-12-29 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2009-12-29 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,015,000 | -10,000 | 0.22 | -0.00 | 2009-12-29 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2009-12-29 |
| 64 | B01462 | MANGO FINANCIAL LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,164,000 | -10,000 | 0.25 | -0.00 | 2009-12-29 |
| 66 | B01150 | MTF SECURITIES LTD | 1,131,000 | -10,000 | 0.25 | -0.00 | 2009-12-29 |
| 67 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 68 | B01275 | SANFULL SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2009-12-29 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-12-29 | |
| 70 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,500 | -10,000 | 0.01 | -0.00 | 2009-12-29 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,999,000 | -10,000 | 1.74 | -0.00 | 2009-12-29 |
| 73 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,755,000 | -12,000 | 1.03 | -0.00 | 2009-12-29 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | -13,000 | 0.01 | -0.00 | 2009-12-29 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 35,710 | -14,000 | 0.01 | -0.00 | 2009-12-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,582,738 | -14,000 | 12.75 | -0.00 | 2009-12-29 |
| 77 | B01450 | DL BROKERAGE LTD | 75,000 | -15,000 | 0.02 | -0.00 | 2009-12-29 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2009-12-29 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | -17,000 | 0.15 | -0.00 | 2009-12-29 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,984,000 | -18,000 | 1.30 | -0.00 | 2009-12-29 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,000 | -20,000 | 0.06 | -0.00 | 2009-12-29 |
| 82 | B01477 | FT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 136,000 | -20,000 | 0.03 | -0.00 | 2009-12-29 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -22,000 | 0.07 | -0.00 | 2009-12-29 |
| 87 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -23,000 | 0.00 | -0.01 | 2009-12-29 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -26,000 | 0.01 | -0.01 | 2009-12-29 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -32,000 | 0.00 | -0.01 | 2009-12-29 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -34,000 | 0.08 | -0.01 | 2009-12-29 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,000 | -36,000 | 0.09 | -0.01 | 2009-12-29 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 777,000 | -40,000 | 0.17 | -0.01 | 2009-12-29 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -44,000 | 0.00 | -0.01 | 2009-12-29 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,364,000 | -45,000 | 2.04 | -0.01 | 2009-12-29 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 5,766,000 | -47,000 | 1.25 | -0.01 | 2009-12-29 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 5,943,000 | -52,000 | 1.29 | -0.01 | 2009-12-29 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 2,817,000 | -65,000 | 0.61 | -0.01 | 2009-12-29 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | -75,000 | 0.07 | -0.02 | 2009-12-29 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,000 | -82,000 | 0.14 | -0.02 | 2009-12-29 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,098,000 | -91,000 | 10.90 | -0.02 | 2009-12-29 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,000 | -100,000 | 0.01 | -0.02 | 2009-12-29 |
| 102 | B01584 | CHIEF SECURITIES LTD | 205,000 | -101,000 | 0.04 | -0.02 | 2009-12-29 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -120,000 | 0.01 | -0.03 | 2009-12-29 |
| 104 | B01606 | EWARTON SECURITIES LTD | 0 | -161,000 | -0.04 | 2009-12-29 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -168,000 | 0.00 | -0.04 | 2009-12-29 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,388,000 | -220,000 | 0.52 | -0.05 | 2009-12-29 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 1,071,000 | -300,000 | 0.23 | -0.07 | 2009-12-29 |
| 108 | B01184 | QUAM SECURITIES LTD | 174,000 | -340,000 | 0.04 | -0.07 | 2009-12-29 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 555,000 | -474,000 | 0.12 | -0.10 | 2009-12-29 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,627,000 | -482,000 | 8.40 | -0.10 | 2009-12-29 |
| 111 | C00010 | CITIBANK N.A. | 12,159,402 | -606,000 | 2.65 | -0.13 | 2009-12-29 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,580,000 | -710,000 | 6.65 | -0.15 | 2009-12-29 |
| 113 | B01610 | KGI ASIA LTD | 12,025,000 | -1,133,000 | 2.62 | -0.25 | 2009-12-29 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,143,000 | -1,241,000 | 4.60 | -0.27 | 2009-12-29 |
| 114 | Total changed named holdings | 415,992,616 | 46,000 | 90.51 | 0.01 | ||
| 146 | Unchanged named holdings | 40,596,053 | 0 | 8.83 | 0.00 | ||
| 260 | Total named holdings | 456,588,669 | 46,000 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 475,000 | -26,000 | 0.10 | -0.01 | ||
| 283 | Total securities in CCASS | 457,063,669 | 20,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,526,139 | -20,000 | 0.55 | -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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 16,556,000 |
| Turnover | 64,866,180 |
| Average price | 3.918 |
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