Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,320,000 | 2,000,000 | 0.50 | 0.44 | 2009-06-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000,000 | 2,000,000 | 1.52 | 0.44 | 2009-06-16 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 7,720,000 | 1,000,000 | 1.68 | 0.22 | 2009-06-16 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,943,000 | 255,000 | 1.08 | 0.06 | 2009-06-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,758,000 | 179,000 | 0.60 | 0.04 | 2009-06-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 178,000 | 0.08 | 0.04 | 2009-06-16 | |
| 7 | B01184 | QUAM SECURITIES LTD | 820,000 | 100,000 | 0.18 | 0.02 | 2009-06-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | 69,000 | 0.64 | 0.02 | 2009-06-16 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,111,000 | 44,000 | 0.46 | 0.01 | 2009-06-16 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,510,000 | 40,000 | 0.55 | 0.01 | 2009-06-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | 30,000 | 0.24 | 0.01 | 2009-06-16 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | 30,000 | 0.05 | 0.01 | 2009-06-16 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2009-06-16 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,045,000 | -1,000 | 0.44 | -0.00 | 2009-06-16 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,096,000 | -1,000 | 0.24 | -0.00 | 2009-06-16 | |
| 16 | C00010 | CITIBANK N.A. | 7,669,984 | -2,000 | 1.67 | -0.00 | 2009-06-16 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2009-06-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2009-06-16 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,550 | -9,000 | 0.24 | -0.00 | 2009-06-16 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2009-06-16 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2009-06-16 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 245,000 | -10,000 | 0.05 | -0.00 | 2009-06-16 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -10,000 | 0.02 | -0.00 | 2009-06-16 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2009-06-16 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,442,000 | -16,000 | 0.75 | -0.00 | 2009-06-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,535,000 | -20,000 | 0.55 | -0.00 | 2009-06-16 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2009-06-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,963,000 | -20,000 | 0.43 | -0.00 | 2009-06-16 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 389,000 | -26,000 | 0.08 | -0.01 | 2009-06-16 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,000 | -30,000 | 0.14 | -0.01 | 2009-06-16 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,000 | -30,000 | 0.04 | -0.01 | 2009-06-16 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2009-06-16 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,052,000 | -40,000 | 0.88 | -0.01 | 2009-06-16 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2009-06-16 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,814,000 | -40,000 | 1.05 | -0.01 | 2009-06-16 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 890,000 | -40,000 | 0.19 | -0.01 | 2009-06-16 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 260,000 | -50,000 | 0.06 | -0.01 | 2009-06-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | -50,000 | 0.04 | -0.01 | 2009-06-16 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 982,000 | -50,000 | 0.21 | -0.01 | 2009-06-16 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,356,000 | -50,000 | 11.17 | -0.01 | 2009-06-16 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,806,000 | -51,000 | 7.79 | -0.01 | 2009-06-16 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | -56,000 | 0.01 | -0.01 | 2009-06-16 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -60,000 | 0.02 | -0.01 | 2009-06-16 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,401,000 | -60,000 | 1.18 | -0.01 | 2009-06-16 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | -64,000 | 0.03 | -0.01 | 2009-06-16 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,339,400 | -67,000 | 0.73 | -0.01 | 2009-06-16 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 641,000 | -73,000 | 0.14 | -0.02 | 2009-06-16 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,823,000 | -78,000 | 0.40 | -0.02 | 2009-06-16 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,756,000 | -90,000 | 0.38 | -0.02 | 2009-06-16 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,000 | -90,000 | 0.14 | -0.02 | 2009-06-16 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,508,000 | -99,000 | 9.03 | -0.02 | 2009-06-16 | |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -105,000 | 0.00 | -0.02 | 2009-06-16 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,204,000 | -126,000 | 0.70 | -0.03 | 2009-06-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,621,629 | -137,000 | 13.84 | -0.03 | 2009-06-16 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,865,000 | -150,000 | 0.62 | -0.03 | 2009-06-16 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 165,000 | -150,000 | 0.04 | -0.03 | 2009-06-16 | |
| 57 | B01610 | KGI ASIA LTD | 4,964,000 | -158,000 | 1.08 | -0.03 | 2009-06-16 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,666 | -190,000 | 0.03 | -0.04 | 2009-06-16 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -194,000 | 0.02 | -0.04 | 2009-06-16 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -200,000 | 0.01 | -0.04 | 2009-06-16 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,486,000 | -200,000 | 1.19 | -0.04 | 2009-06-16 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,065,000 | -245,000 | 1.10 | -0.05 | 2009-06-16 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -250,000 | 0.02 | -0.05 | 2009-06-16 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,257,000 | -267,000 | 6.15 | -0.06 | 2009-06-16 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 13,024,000 | -270,000 | 2.83 | -0.06 | 2009-06-16 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,256,000 | -425,000 | 1.80 | -0.09 | 2009-06-16 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,969,000 | -633,000 | 10.65 | -0.14 | 2009-06-16 | |
| 68 | B01130 | BOCI SECURITIES LTD | 9,985,000 | -824,000 | 2.17 | -0.18 | 2009-06-16 | |
| 68 | Total changed named holdings | 404,647,229 | 0 | 88.05 | 0.00 | |||
| 204 | Unchanged named holdings | 47,114,440 | 0 | 10.25 | 0.00 | |||
| 272 | Total named holdings | 451,761,669 | 0 | 98.30 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,482,000 | 0 | 0.98 | 0.00 | |||
| 304 | Total securities in CCASS | 456,243,669 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 3,346,139 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 8,962,000 |
| Turnover | 14,588,730 |
| Average price | 1.628 |
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