Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-02-26 to 2009-02-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,957,000 | 900,000 | 8.69 | 0.20 | 2009-02-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,439,000 | 493,000 | 10.10 | 0.11 | 2009-02-27 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,735,000 | 490,000 | 0.81 | 0.11 | 2009-02-27 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,000 | 220,000 | 0.26 | 0.05 | 2009-02-27 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 550,000 | 200,000 | 0.12 | 0.04 | 2009-02-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 200,000 | 0.11 | 0.04 | 2009-02-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,888,000 | 157,000 | 0.85 | 0.03 | 2009-02-27 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 669,000 | 152,000 | 0.15 | 0.03 | 2009-02-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,666 | 148,000 | 0.07 | 0.03 | 2009-02-27 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 144,000 | 0.08 | 0.03 | 2009-02-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,179,000 | 130,000 | 0.69 | 0.03 | 2009-02-27 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 664,000 | 130,000 | 0.14 | 0.03 | 2009-02-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | 108,000 | 0.13 | 0.02 | 2009-02-27 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,720,000 | 100,000 | 0.37 | 0.02 | 2009-02-27 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 156,000 | 100,000 | 0.03 | 0.02 | 2009-02-27 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 100,000 | 0.06 | 0.02 | 2009-02-27 | |
| 17 | B01859 | CLC SECURITIES LTD | 120,000 | 80,000 | 0.03 | 0.02 | 2009-02-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 872,000 | 75,000 | 0.19 | 0.02 | 2009-02-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | 75,000 | 0.06 | 0.02 | 2009-02-27 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,402,000 | 70,000 | 0.31 | 0.02 | 2009-02-27 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 70,000 | 0.02 | 0.02 | 2009-02-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | 55,000 | 0.05 | 0.01 | 2009-02-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,697,000 | 52,000 | 1.89 | 0.01 | 2009-02-27 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 372,000 | 50,000 | 0.08 | 0.01 | 2009-02-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,220,000 | 50,000 | 0.27 | 0.01 | 2009-02-27 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 278,000 | 50,000 | 0.06 | 0.01 | 2009-02-27 | |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 104,000 | 50,000 | 0.02 | 0.01 | 2009-02-27 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,641,000 | 50,000 | 0.36 | 0.01 | 2009-02-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,252,000 | 47,000 | 1.36 | 0.01 | 2009-02-27 | |
| 30 | B01528 | EAA SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2009-02-27 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,565,000 | 40,000 | 0.99 | 0.01 | 2009-02-27 | |
| 32 | C00010 | CITIBANK N.A. | 7,348,984 | 33,000 | 1.60 | 0.01 | 2009-02-27 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 233,000 | 30,000 | 0.05 | 0.01 | 2009-02-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,085,000 | 30,000 | 1.11 | 0.01 | 2009-02-27 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 200,000 | 30,000 | 0.04 | 0.01 | 2009-02-27 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 242,000 | 30,000 | 0.05 | 0.01 | 2009-02-27 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | 30,000 | 0.03 | 0.01 | 2009-02-27 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,123,000 | 30,000 | 0.24 | 0.01 | 2009-02-27 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | 25,000 | 0.05 | 0.01 | 2009-02-27 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | 24,000 | 0.03 | 0.01 | 2009-02-27 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,468,000 | 20,000 | 1.41 | 0.00 | 2009-02-27 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 20,000 | 0.07 | 0.00 | 2009-02-27 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2009-02-27 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,687,000 | 20,000 | 0.58 | 0.00 | 2009-02-27 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 245,000 | 20,000 | 0.05 | 0.00 | 2009-02-27 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 20,000 | 0.04 | 0.00 | 2009-02-27 | |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2009-02-27 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2009-02-27 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,159,800 | 20,000 | 1.12 | 0.00 | 2009-02-27 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 165,000 | 20,000 | 0.04 | 0.00 | 2009-02-27 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 19,000 | 0.01 | 0.00 | 2009-02-27 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 189,541 | 10,000 | 0.04 | 0.00 | 2009-02-27 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2009-02-27 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,460,000 | 4,000 | 0.97 | 0.00 | 2009-02-27 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,690,000 | -1,000 | 0.37 | -0.00 | 2009-02-27 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | -10,000 | 0.15 | -0.00 | 2009-02-27 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 6,244,000 | -10,000 | 1.36 | -0.00 | 2009-02-27 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,000 | -11,000 | 0.31 | -0.00 | 2009-02-27 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,734,000 | -26,000 | 0.38 | -0.01 | 2009-02-27 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -26,000 | 0.01 | -0.01 | 2009-02-27 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 875,000 | -30,000 | 0.19 | -0.01 | 2009-02-27 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,000 | -39,000 | 0.32 | -0.01 | 2009-02-27 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 511,000 | -40,000 | 0.11 | -0.01 | 2009-02-27 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 316,000 | -40,000 | 0.07 | -0.01 | 2009-02-27 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2009-02-27 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 464,000 | -61,000 | 0.10 | -0.01 | 2009-02-27 | |
| 67 | B01569 | TANG PING KONG LTD | 10,000 | -70,000 | 0.00 | -0.02 | 2009-02-27 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -100,000 | 0.01 | -0.02 | 2009-02-27 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 18,900,000 | -114,000 | 4.11 | -0.02 | 2009-02-27 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,808,000 | -120,000 | 11.93 | -0.03 | 2009-02-27 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,337,000 | -140,000 | 1.16 | -0.03 | 2009-02-27 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -160,000 | 0.03 | -0.03 | 2009-02-27 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,407,000 | -285,000 | 1.61 | -0.06 | 2009-02-27 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 55,000 | -300,000 | 0.01 | -0.07 | 2009-02-27 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,149,029 | -3,498,000 | 17.87 | -0.76 | 2009-02-27 | |
| 75 | Total changed named holdings | 349,847,020 | 0 | 76.12 | 0.00 | |||
| 207 | Unchanged named holdings | 100,737,649 | 0 | 21.92 | 0.00 | |||
| 282 | Total named holdings | 450,584,669 | 0 | 98.04 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,171,000 | 0 | 1.13 | 0.00 | |||
| 321 | Total securities in CCASS | 455,755,669 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 3,834,139 | 0 | 0.83 | 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 | 2009-02-25 |
| Volume | 9,208,000 |
| Turnover | 6,548,320 |
| Average price | 0.711 |
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