Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-02-18 to 2009-02-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,194,500 | 1,552,000 | 0.48 | 0.34 | 2009-02-19 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,909,000 | 548,000 | 0.63 | 0.12 | 2009-02-19 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,652,000 | 430,000 | 0.36 | 0.09 | 2009-02-19 | |
| 4 | B01577 | YF SECURITIES CO LTD | 412,000 | 400,000 | 0.09 | 0.09 | 2009-02-19 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 451,000 | 391,000 | 0.10 | 0.09 | 2009-02-19 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,370,000 | 210,000 | 0.30 | 0.05 | 2009-02-19 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 605,000 | 200,000 | 0.13 | 0.04 | 2009-02-19 | |
| 8 | B01610 | KGI ASIA LTD | 5,786,000 | 142,000 | 1.26 | 0.03 | 2009-02-19 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,138,000 | 119,000 | 0.90 | 0.03 | 2009-02-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,338,000 | 104,000 | 1.81 | 0.02 | 2009-02-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 8,598,000 | 100,000 | 1.87 | 0.02 | 2009-02-19 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 128,000 | 100,000 | 0.03 | 0.02 | 2009-02-19 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,865,000 | 90,000 | 0.41 | 0.02 | 2009-02-19 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,780,000 | 80,000 | 0.39 | 0.02 | 2009-02-19 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 60,000 | 0.07 | 0.01 | 2009-02-19 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-02-19 | |
| 17 | B01231 | GIGAMONEY LTD | 528,000 | 50,000 | 0.11 | 0.01 | 2009-02-19 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,000 | 50,000 | 0.27 | 0.01 | 2009-02-19 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,135,000 | 40,000 | 0.68 | 0.01 | 2009-02-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,358,000 | 39,000 | 0.51 | 0.01 | 2009-02-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 39,000 | 0.01 | 0.01 | 2009-02-19 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 145,000 | 30,000 | 0.03 | 0.01 | 2009-02-19 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 55,353 | 30,000 | 0.01 | 0.01 | 2009-02-19 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,333,000 | 30,000 | 1.38 | 0.01 | 2009-02-19 | |
| 25 | B01450 | DL BROKERAGE LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2009-02-19 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 584,000 | 20,000 | 0.13 | 0.00 | 2009-02-19 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 143,000 | 10,000 | 0.03 | 0.00 | 2009-02-19 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,254,000 | 10,000 | 5.71 | 0.00 | 2009-02-19 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 208,000 | 10,000 | 0.05 | 0.00 | 2009-02-19 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,367,000 | 10,000 | 0.30 | 0.00 | 2009-02-19 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,376,000 | 10,000 | 0.52 | 0.00 | 2009-02-19 | |
| 32 | B01776 | AIF SECURITIES LTD | 115,000 | 9,000 | 0.03 | 0.00 | 2009-02-19 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-02-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,666 | -4,000 | 0.05 | -0.00 | 2009-02-19 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,368,000 | -6,000 | 1.39 | -0.00 | 2009-02-19 | |
| 36 | B01290 | SPS SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2009-02-19 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -10,000 | 0.07 | -0.00 | 2009-02-19 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,836,000 | -11,000 | 11.93 | -0.00 | 2009-02-19 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,990,800 | -15,000 | 1.09 | -0.00 | 2009-02-19 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 341,000 | -20,000 | 0.07 | -0.00 | 2009-02-19 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 231,000 | -20,000 | 0.05 | -0.00 | 2009-02-19 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 155,541 | -28,000 | 0.03 | -0.01 | 2009-02-19 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,370,000 | -30,000 | 1.17 | -0.01 | 2009-02-19 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -30,000 | 0.02 | -0.01 | 2009-02-19 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 670,000 | -30,000 | 0.15 | -0.01 | 2009-02-19 | |
| 46 | B01150 | MTF SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.01 | 2009-02-19 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,000 | -30,000 | 0.14 | -0.01 | 2009-02-19 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,993,000 | -36,000 | 4.13 | -0.01 | 2009-02-19 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,691,000 | -38,000 | 0.37 | -0.01 | 2009-02-19 | |
| 50 | C00010 | CITIBANK N.A. | 7,065,984 | -40,000 | 1.54 | -0.01 | 2009-02-19 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 451,000 | -40,000 | 0.10 | -0.01 | 2009-02-19 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,131,000 | -42,000 | 0.25 | -0.01 | 2009-02-19 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -44,000 | 0.09 | -0.01 | 2009-02-19 | |
| 54 | B01717 | GOLDIN EQUITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-02-19 | |
| 55 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2009-02-19 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2009-02-19 | |
| 57 | B01567 | PRIME SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.01 | 2009-02-19 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.01 | 2009-02-19 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2009-02-19 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | -50,000 | 0.13 | -0.01 | 2009-02-19 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 396,000 | -50,000 | 0.09 | -0.01 | 2009-02-19 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,247,000 | -55,000 | 8.54 | -0.01 | 2009-02-19 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,444,000 | -75,000 | 0.97 | -0.02 | 2009-02-19 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,740,000 | -75,000 | 0.81 | -0.02 | 2009-02-19 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 95,000 | -80,000 | 0.02 | -0.02 | 2009-02-19 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | -90,000 | 0.08 | -0.02 | 2009-02-19 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,432,000 | -90,000 | 0.31 | -0.02 | 2009-02-19 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 325,000 | -92,000 | 0.07 | -0.02 | 2009-02-19 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,028,000 | -97,000 | 0.66 | -0.02 | 2009-02-19 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -100,000 | 0.04 | -0.02 | 2009-02-19 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2009-02-19 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -100,000 | 0.02 | -0.02 | 2009-02-19 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,432,000 | -105,000 | 1.62 | -0.02 | 2009-02-19 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,443,000 | -106,000 | 0.75 | -0.02 | 2009-02-19 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,915,000 | -137,000 | 1.07 | -0.03 | 2009-02-19 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -140,000 | 0.09 | -0.03 | 2009-02-19 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,103,000 | -148,000 | 0.24 | -0.03 | 2009-02-19 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,737,000 | -154,000 | 0.60 | -0.03 | 2009-02-19 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | -160,000 | 0.05 | -0.03 | 2009-02-19 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 450,000 | -200,000 | 0.10 | -0.04 | 2009-02-19 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,717,000 | -210,000 | 1.24 | -0.05 | 2009-02-19 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | -271,000 | 0.50 | -0.06 | 2009-02-19 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,346,029 | -719,000 | 18.79 | -0.16 | 2009-02-19 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,217,000 | -764,000 | 9.84 | -0.17 | 2009-02-19 | |
| 84 | Total changed named holdings | 404,090,873 | 0 | 87.92 | 0.00 | |||
| 202 | Unchanged named holdings | 44,443,796 | 0 | 9.67 | 0.00 | |||
| 286 | Total named holdings | 448,534,669 | 0 | 97.59 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,171,000 | 0 | 1.13 | 0.00 | |||
| 325 | Total securities in CCASS | 453,705,669 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 5,884,139 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-17 |
| Volume | 17,339,000 |
| Turnover | 14,173,460 |
| Average price | 0.817 |
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