Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-08-10 to 2009-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,070,000 | 466,000 | 1.97 | 0.10 | 2009-08-11 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,076,000 | 400,000 | 1.54 | 0.09 | 2009-08-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,093,000 | 301,000 | 8.29 | 0.07 | 2009-08-11 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,599,000 | 242,000 | 0.78 | 0.05 | 2009-08-11 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,185,000 | 200,000 | 0.48 | 0.04 | 2009-08-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,218,000 | 146,000 | 10.93 | 0.03 | 2009-08-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,000 | 100,000 | 0.24 | 0.02 | 2009-08-11 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-08-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,666 | 84,000 | 0.05 | 0.02 | 2009-08-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,952,000 | 70,000 | 0.86 | 0.02 | 2009-08-11 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,286,000 | 52,000 | 0.50 | 0.01 | 2009-08-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | 50,000 | 0.09 | 0.01 | 2009-08-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,000 | 50,000 | 0.39 | 0.01 | 2009-08-11 | |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2009-08-11 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,315,000 | 40,000 | 0.50 | 0.01 | 2009-08-11 | |
| 16 | C00010 | CITIBANK N.A. | 9,471,984 | 25,000 | 2.06 | 0.01 | 2009-08-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 271,000 | 20,000 | 0.06 | 0.00 | 2009-08-11 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2009-08-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 290,000 | 20,000 | 0.06 | 0.00 | 2009-08-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,414,000 | 20,000 | 0.96 | 0.00 | 2009-08-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,216,000 | 20,000 | 0.48 | 0.00 | 2009-08-11 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,000 | 20,000 | 0.09 | 0.00 | 2009-08-11 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2009-08-11 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,070,000 | 18,000 | 1.32 | 0.00 | 2009-08-11 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,344,000 | 12,000 | 9.00 | 0.00 | 2009-08-11 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2009-08-11 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,408,000 | 10,000 | 0.96 | 0.00 | 2009-08-11 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 499,000 | 10,000 | 0.11 | 0.00 | 2009-08-11 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 588,000 | 8,000 | 0.13 | 0.00 | 2009-08-11 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,170,000 | 6,000 | 0.25 | 0.00 | 2009-08-11 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,000 | 5,000 | 0.07 | 0.00 | 2009-08-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,000 | -5,000 | 0.76 | -0.00 | 2009-08-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,818,000 | -7,000 | 1.48 | -0.00 | 2009-08-11 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | -10,000 | 0.20 | -0.00 | 2009-08-11 | |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 508,000 | -10,000 | 0.11 | -0.00 | 2009-08-11 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,557,000 | -10,000 | 0.56 | -0.00 | 2009-08-11 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 510,000 | -10,000 | 0.11 | -0.00 | 2009-08-11 | |
| 39 | B01610 | KGI ASIA LTD | 11,290,000 | -14,000 | 2.46 | -0.00 | 2009-08-11 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -20,000 | 0.11 | -0.00 | 2009-08-11 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 195,000 | -20,000 | 0.04 | -0.00 | 2009-08-11 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2009-08-11 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,391,000 | -25,000 | 0.52 | -0.01 | 2009-08-11 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,000 | -34,000 | 0.04 | -0.01 | 2009-08-11 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | -40,000 | 0.27 | -0.01 | 2009-08-11 | |
| 46 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,000 | -40,000 | 0.00 | -0.01 | 2009-08-11 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,787,000 | -44,000 | 8.87 | -0.01 | 2009-08-11 | |
| 48 | B01231 | GIGAMONEY LTD | 29,000 | -50,000 | 0.01 | -0.01 | 2009-08-11 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 925,000 | -50,000 | 0.20 | -0.01 | 2009-08-11 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,580,000 | -67,000 | 1.43 | -0.01 | 2009-08-11 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,783,000 | -113,000 | 2.35 | -0.02 | 2009-08-11 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,790,000 | -180,000 | 0.39 | -0.04 | 2009-08-11 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.04 | 2009-08-11 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 5,082,000 | -232,000 | 1.11 | -0.05 | 2009-08-11 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 1,140,000 | -250,000 | 0.25 | -0.05 | 2009-08-11 | |
| 56 | B01130 | BOCI SECURITIES LTD | 7,218,000 | -285,000 | 1.57 | -0.06 | 2009-08-11 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,409,029 | -347,000 | 14.67 | -0.08 | 2009-08-11 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,531,000 | -510,000 | 5.99 | -0.11 | 2009-08-11 | |
| 58 | Total changed named holdings | 394,195,679 | 0 | 85.77 | 0.00 | |||
| 208 | Unchanged named holdings | 59,508,990 | 0 | 12.95 | 0.00 | |||
| 266 | Total named holdings | 453,704,669 | 0 | 98.72 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,967,000 | 0 | 0.65 | 0.00 | |||
| 299 | Total securities in CCASS | 456,671,669 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 2,918,139 | 0 | 0.63 | 0.00 | ||||
| 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 | 2009-08-07 |
| Volume | 3,861,000 |
| Turnover | 8,318,580 |
| Average price | 2.155 |
Webb-site Database - Powered By Linux Group