Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | 16,448,500 | 1,637,000 | 3.58 | 0.36 | 2010-01-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,769,000 | 387,000 | 0.82 | 0.08 | 2010-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,150,000 | 356,000 | 6.78 | 0.08 | 2010-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,215,379 | 204,000 | 12.67 | 0.04 | 2010-01-21 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2010-01-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,604,000 | 100,000 | 0.78 | 0.02 | 2010-01-21 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2010-01-21 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 615,000 | 100,000 | 0.13 | 0.02 | 2010-01-21 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 766,000 | 100,000 | 0.17 | 0.02 | 2010-01-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,019,500 | 68,000 | 4.36 | 0.01 | 2010-01-21 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 116,000 | 63,000 | 0.03 | 0.01 | 2010-01-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | 51,000 | 0.17 | 0.01 | 2010-01-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,898,000 | 47,000 | 0.41 | 0.01 | 2010-01-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,569,000 | 46,000 | 1.21 | 0.01 | 2010-01-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,687,000 | 44,000 | 0.58 | 0.01 | 2010-01-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,311,000 | 44,000 | 0.29 | 0.01 | 2010-01-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 44,000 | 0.03 | 0.01 | 2010-01-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,000 | 43,000 | 0.31 | 0.01 | 2010-01-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | 40,000 | 0.11 | 0.01 | 2010-01-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,897,000 | 36,000 | 0.63 | 0.01 | 2010-01-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | 34,000 | 0.07 | 0.01 | 2010-01-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | 33,000 | 0.16 | 0.01 | 2010-01-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,000 | 30,000 | 0.30 | 0.01 | 2010-01-21 |
| 24 | B01252 | CORPORATE BROKERS LTD | 204,000 | 30,000 | 0.04 | 0.01 | 2010-01-21 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2010-01-21 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,000 | 30,000 | 0.04 | 0.01 | 2010-01-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 611,000 | 27,000 | 0.13 | 0.01 | 2010-01-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 27,000 | 0.02 | 0.01 | 2010-01-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,576,000 | 23,000 | 0.56 | 0.01 | 2010-01-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,388,000 | 22,000 | 0.74 | 0.00 | 2010-01-21 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 |
| 32 | B01173 | RIFA SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,000 | 18,000 | 0.01 | 0.00 | 2010-01-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 17,000 | 0.06 | 0.00 | 2010-01-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 16,000 | 0.04 | 0.00 | 2010-01-21 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2010-01-21 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 15,000 | 0.02 | 0.00 | 2010-01-21 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 13,000 | 0.04 | 0.00 | 2010-01-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,008,000 | 11,000 | 2.61 | 0.00 | 2010-01-21 |
| 40 | B01298 | GET NICE SECURITIES LTD | 279,000 | 10,000 | 0.06 | 0.00 | 2010-01-21 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 940,000 | 10,000 | 0.20 | 0.00 | 2010-01-21 |
| 44 | B01608 | OPEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2010-01-21 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 47 | B01290 | SPS SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 |
| 48 | B01427 | TSE'S SECURITIES LTD | 218,000 | 10,000 | 0.05 | 0.00 | 2010-01-21 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 10,000 | 0.08 | 0.00 | 2010-01-21 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 51 | B01267 | WINFULL SECURITIES LTD | 82,000 | 9,000 | 0.02 | 0.00 | 2010-01-21 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 429,000 | 8,000 | 0.09 | 0.00 | 2010-01-21 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,016,000 | 6,000 | 0.22 | 0.00 | 2010-01-21 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-01-21 |
| 55 | B01280 | WING FAT SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2010-01-21 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,838,000 | 4,000 | 0.62 | 0.00 | 2010-01-21 |
| 57 | B01643 | LAI PO HUNG & CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 137,000 | 3,000 | 0.03 | 0.00 | 2010-01-21 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 106,000 | 3,000 | 0.02 | 0.00 | 2010-01-21 |
| 60 | B01275 | SANFULL SECURITIES LTD | 90,000 | 3,000 | 0.02 | 0.00 | 2010-01-21 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | 2,000 | 0.10 | 0.00 | 2010-01-21 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2010-01-21 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,407,000 | -3,000 | 0.31 | -0.00 | 2010-01-21 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,042,000 | -5,000 | 8.28 | -0.00 | 2010-01-21 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 756,000 | -5,000 | 0.16 | -0.00 | 2010-01-21 |
| 66 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,697,000 | -19,000 | 0.80 | -0.00 | 2010-01-21 |
| 67 | B01708 | ROSA SECURITIES LTD | 553,000 | -30,000 | 0.12 | -0.01 | 2010-01-21 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,876,000 | -38,000 | 10.85 | -0.01 | 2010-01-21 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 717,000 | -40,000 | 0.16 | -0.01 | 2010-01-21 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,238,000 | -40,000 | 0.49 | -0.01 | 2010-01-21 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 1,381,000 | -41,000 | 0.30 | -0.01 | 2010-01-21 |
| 72 | C00010 | CITIBANK N.A. | 10,536,202 | -48,000 | 2.29 | -0.01 | 2010-01-21 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | -50,000 | 0.05 | -0.01 | 2010-01-21 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,927,000 | -51,000 | 1.29 | -0.01 | 2010-01-21 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,816 | -61,000 | 0.18 | -0.01 | 2010-01-21 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,205,000 | -76,000 | 0.26 | -0.02 | 2010-01-21 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 5,385,000 | -96,000 | 1.17 | -0.02 | 2010-01-21 |
| 78 | B01584 | CHIEF SECURITIES LTD | 381,000 | -157,000 | 0.08 | -0.03 | 2010-01-21 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 866,000 | -194,000 | 0.19 | -0.04 | 2010-01-21 |
| 80 | B01868 | JIMEI SECURITIES LTD | 400,000 | -200,000 | 0.09 | -0.04 | 2010-01-21 |
| 81 | B01610 | KGI ASIA LTD | 12,441,000 | -218,000 | 2.71 | -0.05 | 2010-01-21 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,084,000 | -244,000 | 4.15 | -0.05 | 2010-01-21 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,298,425 | -252,000 | 2.02 | -0.05 | 2010-01-21 |
| 84 | B01130 | BOCI SECURITIES LTD | 9,587,000 | -269,000 | 2.09 | -0.06 | 2010-01-21 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,792,000 | -353,000 | 1.91 | -0.08 | 2010-01-21 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,574,000 | -455,000 | 1.21 | -0.10 | 2010-01-21 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,304,000 | -560,000 | 11.16 | -0.12 | 2010-01-21 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -800,000 | 0.01 | -0.17 | 2010-01-21 |
| 88 | Total changed named holdings | 422,575,822 | 0 | 91.95 | 0.00 | ||
| 169 | Unchanged named holdings | 34,013,847 | 0 | 7.40 | 0.00 | ||
| 257 | Total named holdings | 456,589,669 | 0 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 477,000 | 0 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 457,066,669 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,523,139 | 0 | 0.55 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 6,720,000 |
| Turnover | 23,115,500 |
| Average price | 3.440 |
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