Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-12-29 to 2009-12-30
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 | B01610 | KGI ASIA LTD | 12,505,000 | 480,000 | 2.72 | 0.10 | 2009-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,936,000 | 170,000 | 1.29 | 0.04 | 2009-12-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,416,000 | 132,000 | 0.74 | 0.03 | 2009-12-30 |
| 4 | B01716 | ORIENT SECURITIES LTD | 293,000 | 120,000 | 0.06 | 0.03 | 2009-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,117,500 | 113,000 | 3.72 | 0.02 | 2009-12-30 |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,855,000 | 100,000 | 1.06 | 0.02 | 2009-12-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,144,000 | 92,000 | 0.47 | 0.02 | 2009-12-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,676,000 | 87,000 | 0.80 | 0.02 | 2009-12-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 73,000 | 0.08 | 0.02 | 2009-12-30 |
| 10 | B01781 | BARCLAYS CAPITAL ASIA LTD | 59,000 | 59,000 | 0.01 | 0.01 | 2009-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 251,000 | 46,000 | 0.05 | 0.01 | 2009-12-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,000 | 40,000 | 0.25 | 0.01 | 2009-12-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,819,000 | 30,000 | 0.83 | 0.01 | 2009-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 29,000 | 0.02 | 0.01 | 2009-12-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | 22,000 | 0.11 | 0.00 | 2009-12-30 |
| 16 | B01212 | HENYEP SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2009-12-30 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2009-12-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,494,000 | 19,000 | 0.54 | 0.00 | 2009-12-30 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2009-12-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 14,000 | 0.04 | 0.00 | 2009-12-30 |
| 21 | B01252 | CORPORATE BROKERS LTD | 194,000 | 12,000 | 0.04 | 0.00 | 2009-12-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,749,000 | 10,000 | 0.60 | 0.00 | 2009-12-30 |
| 23 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 162,000 | 10,000 | 0.04 | 0.00 | 2009-12-30 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 565,000 | 10,000 | 0.12 | 0.00 | 2009-12-30 |
| 26 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,000 | 10,000 | 0.52 | 0.00 | 2009-12-30 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | 10,000 | 0.08 | 0.00 | 2009-12-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-12-30 |
| 31 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-30 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-12-30 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-12-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2009-12-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,005,000 | 6,000 | 1.74 | 0.00 | 2009-12-30 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2009-12-30 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,472,000 | 5,000 | 0.32 | 0.00 | 2009-12-30 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2009-12-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 5,000 | 0.04 | 0.00 | 2009-12-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | -2,000 | 0.30 | -0.00 | 2009-12-30 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2009-12-30 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2009-12-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,981,000 | -3,000 | 1.30 | -0.00 | 2009-12-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,002,000 | -3,000 | 2.61 | -0.00 | 2009-12-30 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-12-30 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,437,000 | -6,000 | 0.31 | -0.00 | 2009-12-30 |
| 47 | B01298 | GET NICE SECURITIES LTD | 218,000 | -6,000 | 0.05 | -0.00 | 2009-12-30 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2009-12-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -9,000 | 0.01 | -0.00 | 2009-12-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,354,000 | -10,000 | 2.04 | -0.00 | 2009-12-30 |
| 51 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-30 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | -12,000 | 0.07 | -0.00 | 2009-12-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,853,000 | -17,000 | 0.40 | -0.00 | 2009-12-30 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-30 | |
| 55 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2009-12-30 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 13,710 | -22,000 | 0.00 | -0.00 | 2009-12-30 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,448,000 | -25,000 | 0.32 | -0.01 | 2009-12-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,556,738 | -26,000 | 12.74 | -0.01 | 2009-12-30 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,068,000 | -30,000 | 10.89 | -0.01 | 2009-12-30 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,000 | -50,000 | 0.08 | -0.01 | 2009-12-30 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 5,889,000 | -54,000 | 1.28 | -0.01 | 2009-12-30 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,567,000 | -60,000 | 8.39 | -0.01 | 2009-12-30 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,044,000 | -99,000 | 4.58 | -0.02 | 2009-12-30 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,000 | -110,000 | 0.12 | -0.02 | 2009-12-30 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,416,000 | -164,000 | 6.62 | -0.04 | 2009-12-30 |
| 66 | C00010 | CITIBANK N.A. | 11,923,202 | -236,200 | 2.59 | -0.05 | 2009-12-30 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,677,000 | -250,000 | 11.24 | -0.05 | 2009-12-30 |
| 68 | B01130 | BOCI SECURITIES LTD | 9,853,000 | -260,000 | 2.14 | -0.06 | 2009-12-30 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,451,425 | -324,800 | 2.49 | -0.07 | 2009-12-30 |
| 69 | Total changed named holdings | 399,865,575 | 0 | 87.00 | 0.00 | ||
| 192 | Unchanged named holdings | 56,723,094 | 0 | 12.34 | 0.00 | ||
| 261 | Total named holdings | 456,588,669 | 0 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 475,000 | 0 | 0.10 | 0.00 | ||
| 284 | Total securities in CCASS | 457,063,669 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,526,139 | 0 | 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.
| Trading date | 2009-12-28 |
| Volume | 3,087,000 |
| Turnover | 12,107,880 |
| Average price | 3.922 |
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