Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | 6,722,000 | 3,584,000 | 1.46 | 0.78 | 2009-08-04 | |
| 2 | B01610 | KGI ASIA LTD | 10,625,000 | 2,305,000 | 2.31 | 0.50 | 2009-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,780,000 | 1,186,600 | 1.26 | 0.26 | 2009-08-04 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,989,000 | 1,100,000 | 0.43 | 0.24 | 2009-08-04 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 5,314,000 | 250,000 | 1.16 | 0.05 | 2009-08-04 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 330,000 | 200,000 | 0.07 | 0.04 | 2009-08-04 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 715,000 | 200,000 | 0.16 | 0.04 | 2009-08-04 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,000 | 190,000 | 0.09 | 0.04 | 2009-08-04 | |
| 9 | B01184 | QUAM SECURITIES LTD | 620,000 | 180,000 | 0.13 | 0.04 | 2009-08-04 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,142,000 | 175,000 | 0.25 | 0.04 | 2009-08-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | 135,000 | 0.34 | 0.03 | 2009-08-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 120,853 | 120,000 | 0.03 | 0.03 | 2009-08-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,877,000 | 84,000 | 1.50 | 0.02 | 2009-08-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,000 | 82,000 | 0.23 | 0.02 | 2009-08-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 285,000 | 72,000 | 0.06 | 0.02 | 2009-08-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,297,000 | 70,000 | 0.28 | 0.02 | 2009-08-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,085,000 | 60,000 | 10.90 | 0.01 | 2009-08-04 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2009-08-04 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 6,046,000 | 41,000 | 1.32 | 0.01 | 2009-08-04 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 967,000 | 32,000 | 0.21 | 0.01 | 2009-08-04 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 451,000 | 25,000 | 0.10 | 0.01 | 2009-08-04 | |
| 22 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | 20,000 | 0.09 | 0.00 | 2009-08-04 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 239,000 | 18,000 | 0.05 | 0.00 | 2009-08-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,037,000 | 16,000 | 0.44 | 0.00 | 2009-08-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2009-08-04 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,161,000 | 10,000 | 0.25 | 0.00 | 2009-08-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,666 | 10,000 | 0.04 | 0.00 | 2009-08-04 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 530,000 | 10,000 | 0.12 | 0.00 | 2009-08-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,748,000 | 10,000 | 0.60 | 0.00 | 2009-08-04 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-08-04 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 904,000 | 5,000 | 0.20 | 0.00 | 2009-08-04 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,133,000 | 4,000 | 0.25 | 0.00 | 2009-08-04 | |
| 34 | B01500 | D.J. SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2009-08-04 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-08-04 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2009-08-04 | |
| 37 | B01538 | MORTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-08-04 | |
| 38 | B01231 | GIGAMONEY LTD | 29,000 | -7,000 | 0.01 | -0.00 | 2009-08-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,163,000 | -10,000 | 0.25 | -0.00 | 2009-08-04 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,488,000 | -10,000 | 0.32 | -0.00 | 2009-08-04 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | -10,000 | 0.08 | -0.00 | 2009-08-04 | |
| 42 | B01450 | DL BROKERAGE LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2009-08-04 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,000 | -10,000 | 0.04 | -0.00 | 2009-08-04 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | -10,000 | 0.03 | -0.00 | 2009-08-04 | |
| 45 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,000 | -10,000 | 0.36 | -0.00 | 2009-08-04 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2009-08-04 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -18,000 | 0.02 | -0.00 | 2009-08-04 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2009-08-04 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | -20,000 | 0.03 | -0.00 | 2009-08-04 | |
| 55 | B01645 | SELINA & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2009-08-04 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | -20,000 | 0.03 | -0.00 | 2009-08-04 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | -27,000 | 0.19 | -0.01 | 2009-08-04 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -27,000 | 0.00 | -0.01 | 2009-08-04 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,235,000 | -27,000 | 0.49 | -0.01 | 2009-08-04 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,539,000 | -30,000 | 0.33 | -0.01 | 2009-08-04 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2009-08-04 | |
| 64 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-08-04 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,541,000 | -36,000 | 1.21 | -0.01 | 2009-08-04 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,880,000 | -38,000 | 8.89 | -0.01 | 2009-08-04 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,596,000 | -40,000 | 0.35 | -0.01 | 2009-08-04 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,000 | -40,000 | 0.08 | -0.01 | 2009-08-04 | |
| 69 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 524,000 | -40,000 | 0.11 | -0.01 | 2009-08-04 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 640,000 | -40,000 | 0.14 | -0.01 | 2009-08-04 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,262,000 | -45,000 | 0.93 | -0.01 | 2009-08-04 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 76,000 | -48,000 | 0.02 | -0.01 | 2009-08-04 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,000 | -50,000 | 0.01 | -0.01 | 2009-08-04 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,305,000 | -55,000 | 0.50 | -0.01 | 2009-08-04 | |
| 75 | B01428 | HIP HING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2009-08-04 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,295,000 | -65,000 | 0.50 | -0.01 | 2009-08-04 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 53,000 | -100,000 | 0.01 | -0.02 | 2009-08-04 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | -100,000 | 0.08 | -0.02 | 2009-08-04 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,242,000 | -102,000 | 0.71 | -0.02 | 2009-08-04 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,515,000 | -110,000 | 0.76 | -0.02 | 2009-08-04 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,502,000 | -120,000 | 0.98 | -0.03 | 2009-08-04 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 2,627,000 | -170,000 | 0.57 | -0.04 | 2009-08-04 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,662,000 | -181,000 | 9.07 | -0.04 | 2009-08-04 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,613,000 | -280,000 | 0.57 | -0.06 | 2009-08-04 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 11,898,000 | -371,000 | 2.59 | -0.08 | 2009-08-04 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 1,510,000 | -380,000 | 0.33 | -0.08 | 2009-08-04 | |
| 87 | C00010 | CITIBANK N.A. | 7,925,984 | -410,000 | 1.72 | -0.09 | 2009-08-04 | |
| 88 | B01130 | BOCI SECURITIES LTD | 7,621,000 | -474,000 | 1.66 | -0.10 | 2009-08-04 | |
| 89 | B01434 | BEEVEST SECURITIES LTD | 0 | -550,000 | 0.00 | -0.12 | 2009-08-04 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,035,000 | -1,044,000 | 0.66 | -0.23 | 2009-08-04 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,722,029 | -2,048,600 | 15.39 | -0.45 | 2009-08-04 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,062,000 | -2,693,000 | 8.50 | -0.59 | 2009-08-04 | |
| 92 | Total changed named holdings | 381,288,532 | 110,000 | 82.96 | 0.02 | |||
| 166 | Unchanged named holdings | 72,011,137 | 0 | 15.67 | 0.00 | |||
| 258 | Total named holdings | 453,299,669 | 110,000 | 98.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,362,000 | 0 | 0.73 | 0.00 | |||
| 289 | Total securities in CCASS | 456,661,669 | 110,000 | 99.36 | 0.02 | |||
| Securities not in CCASS | 2,928,139 | -110,000 | 0.64 | -0.02 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 16,442,000 |
| Turnover | 36,040,250 |
| Average price | 2.192 |
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