Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,833,188 | 2,392,000 | 12.37 | 0.52 | 2010-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,651,000 | 630,000 | 7.32 | 0.14 | 2010-04-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 573,000 | 340,000 | 0.12 | 0.07 | 2010-04-07 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 6,997,000 | 244,000 | 1.52 | 0.05 | 2010-04-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,485,000 | 244,000 | 0.32 | 0.05 | 2010-04-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,267,000 | 240,000 | 2.23 | 0.05 | 2010-04-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,213,000 | 107,000 | 2.87 | 0.02 | 2010-04-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,383,000 | 106,000 | 1.39 | 0.02 | 2010-04-07 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 282,000 | 100,000 | 0.06 | 0.02 | 2010-04-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 656,000 | 100,000 | 0.14 | 0.02 | 2010-04-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | 87,000 | 0.27 | 0.02 | 2010-04-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,798,425 | 79,000 | 2.13 | 0.02 | 2010-04-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,000 | 75,000 | 0.55 | 0.02 | 2010-04-07 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,732,000 | 73,000 | 0.38 | 0.02 | 2010-04-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,000 | 65,000 | 0.66 | 0.01 | 2010-04-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,871,000 | 58,000 | 0.41 | 0.01 | 2010-04-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,695,000 | 55,000 | 1.02 | 0.01 | 2010-04-07 |
| 18 | B01610 | KGI ASIA LTD | 13,146,000 | 53,000 | 2.86 | 0.01 | 2010-04-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,127,000 | 52,000 | 0.46 | 0.01 | 2010-04-07 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,000 | 50,000 | 0.03 | 0.01 | 2010-04-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,447,000 | 43,000 | 1.19 | 0.01 | 2010-04-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 410,000 | 35,000 | 0.09 | 0.01 | 2010-04-07 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 35,000 | 0.02 | 0.01 | 2010-04-07 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 30,000 | 0.03 | 0.01 | 2010-04-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 620,000 | 30,000 | 0.13 | 0.01 | 2010-04-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 109,000 | 30,000 | 0.02 | 0.01 | 2010-04-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,089,000 | 30,000 | 10.90 | 0.01 | 2010-04-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | 28,000 | 0.02 | 0.01 | 2010-04-07 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,441,000 | 25,000 | 0.31 | 0.01 | 2010-04-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,000 | 25,000 | 0.05 | 0.01 | 2010-04-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,823,000 | 20,000 | 0.61 | 0.00 | 2010-04-07 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 181,000 | 20,000 | 0.04 | 0.00 | 2010-04-07 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 769,000 | 20,000 | 0.17 | 0.00 | 2010-04-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | 17,000 | 0.49 | 0.00 | 2010-04-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,553,841 | 14,000 | 1.86 | 0.00 | 2010-04-07 |
| 38 | B01209 | MASON SECURITIES LTD | 854,000 | 12,000 | 0.19 | 0.00 | 2010-04-07 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2010-04-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 10,000 | 0.11 | 0.00 | 2010-04-07 |
| 41 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,000 | 10,000 | 0.15 | 0.00 | 2010-04-07 |
| 44 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 470,000 | 10,000 | 0.10 | 0.00 | 2010-04-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 256,000 | 8,000 | 0.06 | 0.00 | 2010-04-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 7,000 | 0.02 | 0.00 | 2010-04-07 |
| 49 | B01212 | HENYEP SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,219,000 | 6,000 | 0.27 | 0.00 | 2010-04-07 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | 5,000 | 0.11 | 0.00 | 2010-04-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 5,000 | 0.13 | 0.00 | 2010-04-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 4,000 | 0.08 | 0.00 | 2010-04-07 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,000 | 4,000 | 0.10 | 0.00 | 2010-04-07 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 3,000 | 0.04 | 0.00 | 2010-04-07 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 263,000 | 2,000 | 0.06 | 0.00 | 2010-04-07 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,587,500 | -1,000 | 3.61 | -0.00 | 2010-04-07 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-04-07 | |
| 60 | B01450 | DL BROKERAGE LTD | 175,000 | -5,000 | 0.04 | -0.00 | 2010-04-07 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,000 | -5,000 | 0.08 | -0.00 | 2010-04-07 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2010-04-07 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | -5,000 | 0.05 | -0.00 | 2010-04-07 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2010-04-07 |
| 65 | B01739 | CHUNG LEE SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 129,000 | -10,000 | 0.03 | -0.00 | 2010-04-07 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 |
| 68 | B01150 | MTF SECURITIES LTD | 245,000 | -10,000 | 0.05 | -0.00 | 2010-04-07 |
| 69 | B01173 | RIFA SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 687,000 | -11,000 | 0.15 | -0.00 | 2010-04-07 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 710 | -14,000 | 0.00 | -0.00 | 2010-04-07 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 439,000 | -14,000 | 0.10 | -0.00 | 2010-04-07 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | -17,000 | 0.01 | -0.00 | 2010-04-07 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,624,000 | -30,000 | 0.57 | -0.01 | 2010-04-07 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2010-04-07 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,289,000 | -30,000 | 0.50 | -0.01 | 2010-04-07 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,418,000 | -40,000 | 0.53 | -0.01 | 2010-04-07 |
| 79 | B01298 | GET NICE SECURITIES LTD | 469,000 | -50,000 | 0.10 | -0.01 | 2010-04-07 |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2010-04-07 |
| 81 | B01427 | TSE'S SECURITIES LTD | 221,000 | -50,000 | 0.05 | -0.01 | 2010-04-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -55,000 | 0.11 | -0.01 | 2010-04-07 |
| 83 | C00010 | CITIBANK N.A. | 10,137,202 | -60,000 | 2.21 | -0.01 | 2010-04-07 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,696,000 | -66,000 | 0.37 | -0.01 | 2010-04-07 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,282,000 | -83,000 | 8.33 | -0.02 | 2010-04-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,166 | -186,000 | 0.16 | -0.04 | 2010-04-07 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,000 | -189,000 | 0.17 | -0.04 | 2010-04-07 |
| 88 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,152,000 | -293,000 | 0.69 | -0.06 | 2010-04-07 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,906,000 | -402,000 | 0.85 | -0.09 | 2010-04-07 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,398,000 | -712,000 | 11.40 | -0.15 | 2010-04-07 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 310,000 | -1,223,000 | 0.07 | -0.27 | 2010-04-07 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,574,000 | -2,060,000 | 4.48 | -0.45 | 2010-04-07 |
| 92 | Total changed named holdings | 410,306,032 | -30,000 | 89.28 | -0.01 | ||
| 169 | Unchanged named holdings | 46,240,637 | 0 | 10.06 | 0.00 | ||
| 261 | Total named holdings | 456,546,669 | -30,000 | 99.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 534,000 | 50,000 | 0.12 | 0.01 | ||
| 285 | Total securities in CCASS | 457,080,669 | 20,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 2,509,139 | -20,000 | 0.55 | -0.00 | |||
| 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 | 2010-03-31 |
| Volume | 8,746,000 |
| Turnover | 31,845,500 |
| Average price | 3.641 |
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