Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,634,000 | 2,156,000 | 4.92 | 0.47 | 2010-04-01 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,027,000 | 1,040,000 | 2.18 | 0.23 | 2010-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,021,000 | 791,000 | 7.18 | 0.17 | 2010-04-01 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,445,000 | 700,000 | 0.75 | 0.15 | 2010-04-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,110,000 | 470,000 | 11.56 | 0.10 | 2010-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,719,425 | 374,000 | 2.11 | 0.08 | 2010-04-01 |
| 7 | C00010 | CITIBANK N.A. | 10,197,202 | 349,000 | 2.22 | 0.08 | 2010-04-01 |
| 8 | B01209 | MASON SECURITIES LTD | 842,000 | 166,000 | 0.18 | 0.04 | 2010-04-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,166 | 153,000 | 0.21 | 0.03 | 2010-04-01 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 281,100 | 150,000 | 0.06 | 0.03 | 2010-04-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | 150,000 | 0.21 | 0.03 | 2010-04-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 233,000 | 123,000 | 0.05 | 0.03 | 2010-04-01 |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 698,000 | 109,000 | 0.15 | 0.02 | 2010-04-01 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 960,000 | 100,000 | 0.21 | 0.02 | 2010-04-01 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,416,000 | 99,000 | 0.31 | 0.02 | 2010-04-01 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 80,000 | 0.02 | 0.02 | 2010-04-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,654,000 | 70,000 | 0.58 | 0.02 | 2010-04-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,762,000 | 66,000 | 0.38 | 0.01 | 2010-04-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,059,000 | 61,000 | 10.89 | 0.01 | 2010-04-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | 60,000 | 0.08 | 0.01 | 2010-04-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,000 | 55,000 | 0.12 | 0.01 | 2010-04-01 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 706,000 | 50,000 | 0.15 | 0.01 | 2010-04-01 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2010-04-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 47,000 | 0.04 | 0.01 | 2010-04-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,000 | 45,000 | 0.25 | 0.01 | 2010-04-01 |
| 26 | B01298 | GET NICE SECURITIES LTD | 519,000 | 40,000 | 0.11 | 0.01 | 2010-04-01 |
| 27 | B01460 | BERICH BROKERAGE LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-04-01 |
| 28 | B01275 | SANFULL SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2010-04-01 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 375,000 | 30,000 | 0.08 | 0.01 | 2010-04-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,277,000 | 27,000 | 1.37 | 0.01 | 2010-04-01 |
| 31 | B01732 | WINTECH SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2010-04-01 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-04-01 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2010-04-01 |
| 34 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 20,000 | 0.02 | 0.00 | 2010-04-01 |
| 36 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 37 | B01290 | SPS SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2010-04-01 |
| 38 | B01427 | TSE'S SECURITIES LTD | 271,000 | 20,000 | 0.06 | 0.00 | 2010-04-01 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 579,000 | 18,000 | 0.13 | 0.00 | 2010-04-01 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 17,000 | 0.01 | 0.00 | 2010-04-01 |
| 42 | B01350 | S. W. WOO & CO LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2010-04-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 248,000 | 14,000 | 0.05 | 0.00 | 2010-04-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,710 | 14,000 | 0.00 | 0.00 | 2010-04-01 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,588,500 | 13,000 | 3.61 | 0.00 | 2010-04-01 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2010-04-01 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 48 | B01150 | MTF SECURITIES LTD | 255,000 | 10,000 | 0.06 | 0.00 | 2010-04-01 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 |
| 51 | B01740 | WIN SECURITIES LTD | 89,000 | 10,000 | 0.02 | 0.00 | 2010-04-01 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2010-04-01 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 7,000 | 0.01 | 0.00 | 2010-04-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 6,000 | 0.02 | 0.00 | 2010-04-01 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,500 | 6,000 | 0.02 | 0.00 | 2010-04-01 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 5,000 | 0.02 | 0.00 | 2010-04-01 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 5,042,000 | 4,000 | 1.10 | 0.00 | 2010-04-01 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 3,000 | 0.03 | 0.00 | 2010-04-01 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-01 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,213,000 | -2,000 | 0.26 | -0.00 | 2010-04-01 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2010-04-01 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -3,000 | 0.08 | -0.00 | 2010-04-01 |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-04-01 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 453,000 | -4,000 | 0.10 | -0.00 | 2010-04-01 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | -6,000 | 0.10 | -0.00 | 2010-04-01 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2010-04-01 |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2010-04-01 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2010-04-01 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2010-04-01 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2010-04-01 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2010-04-01 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 74 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-04-01 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2010-04-01 |
| 76 | B01173 | RIFA SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,458,000 | -10,000 | 0.53 | -0.00 | 2010-04-01 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 80 | B01280 | WING FAT SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.05 | -0.00 | 2010-04-01 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 590,000 | -15,000 | 0.13 | -0.00 | 2010-04-01 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2010-04-01 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-01 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 23,000 | -20,000 | 0.01 | -0.00 | 2010-04-01 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-01 | |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | -0.00 | 2010-04-01 | |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 95,000 | -23,000 | 0.02 | -0.01 | 2010-04-01 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,404,000 | -26,000 | 1.18 | -0.01 | 2010-04-01 |
| 91 | B01252 | CORPORATE BROKERS LTD | 179,000 | -30,000 | 0.04 | -0.01 | 2010-04-01 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,365,000 | -30,000 | 8.35 | -0.01 | 2010-04-01 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2010-04-01 |
| 94 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2010-04-01 | |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | -30,000 | 0.00 | -0.01 | 2010-04-01 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 113,000 | -30,000 | 0.02 | -0.01 | 2010-04-01 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,000 | -30,000 | 0.14 | -0.01 | 2010-04-01 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | -32,000 | 0.02 | -0.01 | 2010-04-01 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -35,000 | 0.02 | -0.01 | 2010-04-01 |
| 100 | B01469 | KAISER SECURITIES LTD | 73,000 | -40,000 | 0.02 | -0.01 | 2010-04-01 |
| 101 | B01577 | YF SECURITIES CO LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2010-04-01 |
| 102 | B01831 | NERICO BROTHERS LTD | 0 | -42,000 | -0.01 | 2010-04-01 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,000 | -50,000 | 0.15 | -0.01 | 2010-04-01 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 496,000 | -50,000 | 0.11 | -0.01 | 2010-04-01 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | -55,000 | 0.02 | -0.01 | 2010-04-01 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2010-04-01 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,319,000 | -61,000 | 0.50 | -0.01 | 2010-04-01 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 2,445,000 | -64,000 | 0.53 | -0.01 | 2010-04-01 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,000 | -66,000 | 0.09 | -0.01 | 2010-04-01 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,075,000 | -68,000 | 0.45 | -0.01 | 2010-04-01 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 1,659,000 | -74,000 | 0.36 | -0.02 | 2010-04-01 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | -80,000 | 0.11 | -0.02 | 2010-04-01 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2010-04-01 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 161,000 | -101,000 | 0.04 | -0.02 | 2010-04-01 |
| 115 | B01584 | CHIEF SECURITIES LTD | 375,000 | -103,000 | 0.08 | -0.02 | 2010-04-01 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,813,000 | -108,000 | 0.39 | -0.02 | 2010-04-01 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 182,000 | -110,000 | 0.04 | -0.02 | 2010-04-01 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 261,000 | -120,000 | 0.06 | -0.03 | 2010-04-01 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,245,000 | -126,000 | 0.49 | -0.03 | 2010-04-01 |
| 120 | B01758 | CHINA RESERVE SECURITIES LTD | 6,753,000 | -127,000 | 1.47 | -0.03 | 2010-04-01 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,949,000 | -136,000 | 0.64 | -0.03 | 2010-04-01 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,640,000 | -138,000 | 1.01 | -0.03 | 2010-04-01 |
| 123 | B01610 | KGI ASIA LTD | 13,093,000 | -147,000 | 2.85 | -0.03 | 2010-04-01 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,803,000 | -151,000 | 0.61 | -0.03 | 2010-04-01 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,482,000 | -243,000 | 0.54 | -0.05 | 2010-04-01 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,241,000 | -311,000 | 0.27 | -0.07 | 2010-04-01 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,308,000 | -999,000 | 0.94 | -0.22 | 2010-04-01 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,536,500 | -1,000,000 | 3.38 | -0.22 | 2010-04-01 |
| 129 | B01130 | BOCI SECURITIES LTD | 13,106,000 | -1,073,000 | 2.85 | -0.23 | 2010-04-01 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,441,188 | -1,552,000 | 11.85 | -0.34 | 2010-04-01 |
| 130 | Total changed named holdings | 426,421,291 | 25,000 | 92.78 | 0.01 | ||
| 129 | Unchanged named holdings | 30,155,378 | 0 | 6.56 | 0.00 | ||
| 259 | Total named holdings | 456,576,669 | 25,000 | 99.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 484,000 | 0 | 0.11 | 0.00 | ||
| 282 | Total securities in CCASS | 457,060,669 | 25,000 | 99.45 | 0.01 | ||
| Securities not in CCASS | 2,529,139 | -25,000 | 0.55 | -0.01 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 15,508,000 |
| Turnover | 57,985,320 |
| Average price | 3.739 |
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