Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | 19,648,500 | 1,700,000 | 4.28 | 0.37 | 2010-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,124,029 | 805,000 | 12.65 | 0.18 | 2010-01-25 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 993,000 | 120,000 | 0.22 | 0.03 | 2010-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,027,000 | 90,000 | 6.75 | 0.02 | 2010-01-25 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 816,000 | 50,000 | 0.18 | 0.01 | 2010-01-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,925,000 | 48,000 | 0.64 | 0.01 | 2010-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,213,425 | 34,000 | 2.00 | 0.01 | 2010-01-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | 20,000 | 0.29 | 0.00 | 2010-01-25 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 10,000 | 0.06 | 0.00 | 2010-01-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | 10,000 | 0.09 | 0.00 | 2010-01-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | 8,000 | 0.16 | 0.00 | 2010-01-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,708,000 | 6,000 | 0.59 | 0.00 | 2010-01-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,673,000 | 5,000 | 0.80 | 0.00 | 2010-01-25 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,012,000 | -2,000 | 0.22 | -0.00 | 2010-01-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2010-01-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,914,000 | -4,000 | 0.42 | -0.00 | 2010-01-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,015,000 | -6,000 | 2.61 | -0.00 | 2010-01-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -7,000 | 0.02 | -0.00 | 2010-01-25 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2010-01-25 |
| 22 | B01252 | CORPORATE BROKERS LTD | 214,000 | -10,000 | 0.05 | -0.00 | 2010-01-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | -10,000 | 0.13 | -0.00 | 2010-01-25 |
| 24 | B01450 | DL BROKERAGE LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2010-01-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,534,000 | -10,000 | 1.20 | -0.00 | 2010-01-25 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | -10,000 | 0.07 | -0.00 | 2010-01-25 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,906,000 | -10,000 | 10.86 | -0.00 | 2010-01-25 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,356,000 | -11,000 | 0.30 | -0.00 | 2010-01-25 |
| 30 | B01123 | HING WONG SECURITIES LTD | 65,000 | -12,000 | 0.01 | -0.00 | 2010-01-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,846,000 | -14,000 | 0.62 | -0.00 | 2010-01-25 |
| 32 | B01428 | HIP HING SECURITIES LTD | 0 | -15,000 | -0.00 | 2010-01-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | -18,000 | 0.17 | -0.00 | 2010-01-25 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,344,000 | -19,000 | 0.29 | -0.00 | 2010-01-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,684,000 | -20,000 | 2.11 | -0.00 | 2010-01-25 |
| 36 | B01173 | RIFA SECURITIES LTD | 31,000 | -20,000 | 0.01 | -0.00 | 2010-01-25 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | -20,000 | 0.07 | -0.00 | 2010-01-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,534,000 | -30,000 | 0.55 | -0.01 | 2010-01-25 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,000 | -30,000 | 0.03 | -0.01 | 2010-01-25 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 103,000 | -33,000 | 0.02 | -0.01 | 2010-01-25 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | -33,000 | 0.00 | -0.01 | 2010-01-25 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,394,000 | -36,000 | 0.30 | -0.01 | 2010-01-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,768,000 | -36,000 | 1.26 | -0.01 | 2010-01-25 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -40,000 | 0.01 | -0.01 | 2010-01-25 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,000 | -40,000 | 0.31 | -0.01 | 2010-01-25 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 393,000 | -46,000 | 0.09 | -0.01 | 2010-01-25 |
| 47 | B01695 | DAH SING SECURITIES LTD | 156,000 | -50,000 | 0.03 | -0.01 | 2010-01-25 |
| 48 | B01584 | CHIEF SECURITIES LTD | 374,000 | -73,000 | 0.08 | -0.02 | 2010-01-25 |
| 49 | C00010 | CITIBANK N.A. | 10,460,202 | -77,000 | 2.28 | -0.02 | 2010-01-25 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,985,000 | -328,000 | 11.09 | -0.07 | 2010-01-25 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,811,500 | -352,000 | 4.75 | -0.08 | 2010-01-25 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,874,000 | -490,000 | 1.06 | -0.11 | 2010-01-25 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,079,000 | -980,000 | 3.72 | -0.21 | 2010-01-25 |
| 53 | Total changed named holdings | 337,703,656 | 0 | 73.48 | 0.00 | ||
| 202 | Unchanged named holdings | 118,876,013 | 0 | 25.87 | 0.00 | ||
| 255 | Total named holdings | 456,579,669 | 0 | 99.35 | 0.00 | ||
| 24 | Unnamed Investor Participants | 487,000 | 0 | 0.11 | 0.00 | ||
| 279 | 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 | 2010-01-21 |
| Volume | 4,451,000 |
| Turnover | 14,589,560 |
| Average price | 3.278 |
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