Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | 51,741,000 | 657,000 | 11.26 | 0.14 | 2009-11-24 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,317,000 | 620,000 | 8.55 | 0.13 | 2009-11-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,018,000 | 483,000 | 6.53 | 0.11 | 2009-11-24 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,973,000 | 470,000 | 0.86 | 0.10 | 2009-11-24 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 831,000 | 200,000 | 0.18 | 0.04 | 2009-11-24 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 523,000 | 168,000 | 0.11 | 0.04 | 2009-11-24 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,138,000 | 118,000 | 0.68 | 0.03 | 2009-11-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,133,425 | 106,000 | 1.99 | 0.02 | 2009-11-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 317,000 | 62,000 | 0.07 | 0.01 | 2009-11-24 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2009-11-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,436,000 | 42,000 | 0.75 | 0.01 | 2009-11-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,593,000 | 40,000 | 0.56 | 0.01 | 2009-11-24 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 30,000 | 0.05 | 0.01 | 2009-11-24 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,000 | 20,000 | 0.34 | 0.00 | 2009-11-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,055,000 | 20,000 | 1.32 | 0.00 | 2009-11-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,455,000 | 11,000 | 1.84 | 0.00 | 2009-11-24 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,166 | -546 | 0.16 | -0.00 | 2009-11-24 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,538,000 | -2,000 | 0.33 | -0.00 | 2009-11-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 38,710 | -3,000 | 0.01 | -0.00 | 2009-11-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,491,000 | -5,000 | 0.32 | -0.00 | 2009-11-24 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2009-11-24 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 321,000 | -8,000 | 0.07 | -0.00 | 2009-11-24 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,872,000 | -9,000 | 1.28 | -0.00 | 2009-11-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,059,000 | -10,000 | 6.54 | -0.00 | 2009-11-24 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,581,000 | -10,000 | 0.56 | -0.00 | 2009-11-24 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-11-24 | |
| 28 | B01130 | BOCI SECURITIES LTD | 10,879,000 | -12,000 | 2.37 | -0.00 | 2009-11-24 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,219,000 | -20,000 | 0.92 | -0.00 | 2009-11-24 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -20,000 | 0.03 | -0.00 | 2009-11-24 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,678,000 | -20,000 | 0.37 | -0.00 | 2009-11-24 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,874,000 | -23,000 | 0.41 | -0.01 | 2009-11-24 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 371,000 | -24,000 | 0.08 | -0.01 | 2009-11-24 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,782,000 | -30,000 | 0.39 | -0.01 | 2009-11-24 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,826,000 | -30,000 | 11.06 | -0.01 | 2009-11-24 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,147,000 | -35,000 | 0.25 | -0.01 | 2009-11-24 | |
| 37 | B01610 | KGI ASIA LTD | 12,057,000 | -50,000 | 2.62 | -0.01 | 2009-11-24 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -50,000 | 0.14 | -0.01 | 2009-11-24 | |
| 39 | B01173 | RIFA SECURITIES LTD | 61,000 | -50,000 | 0.01 | -0.01 | 2009-11-24 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 565,000 | -50,000 | 0.12 | -0.01 | 2009-11-24 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,000 | -55,000 | 0.07 | -0.01 | 2009-11-24 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,638,000 | -65,000 | 0.57 | -0.01 | 2009-11-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 140,000 | -110,000 | 0.03 | -0.02 | 2009-11-24 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,058,000 | -211,000 | 1.32 | -0.05 | 2009-11-24 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.09 | 2009-11-24 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,749,000 | -536,000 | 2.56 | -0.12 | 2009-11-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,136,529 | -569,454 | 15.26 | -0.12 | 2009-11-24 | |
| 48 | C00010 | CITIBANK N.A. | 14,289,202 | -679,000 | 3.11 | -0.15 | 2009-11-24 | |
| 48 | Total changed named holdings | 395,676,032 | 0 | 86.09 | 0.00 | |||
| 187 | Unchanged named holdings | 60,795,637 | 0 | 13.23 | 0.00 | |||
| 235 | Total named holdings | 456,471,669 | 0 | 99.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 546,000 | 0 | 0.12 | 0.00 | |||
| 261 | Total securities in CCASS | 457,017,669 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 2,572,139 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 6,732,000 |
| Turnover | 21,825,270 |
| Average price | 3.242 |
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