Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,153,000 | 1,834,000 | 4.82 | 0.40 | 2009-04-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,941,000 | 805,000 | 8.47 | 0.18 | 2009-04-09 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 555,000 | 485,000 | 0.12 | 0.11 | 2009-04-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,995,000 | 454,000 | 2.17 | 0.10 | 2009-04-09 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,599,000 | 392,000 | 0.57 | 0.09 | 2009-04-09 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 557,000 | 379,000 | 0.12 | 0.08 | 2009-04-09 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 635,000 | 250,000 | 0.14 | 0.05 | 2009-04-09 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,509,000 | 220,000 | 0.33 | 0.05 | 2009-04-09 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2009-04-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,666 | 150,000 | 0.07 | 0.03 | 2009-04-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 376,000 | 127,000 | 0.08 | 0.03 | 2009-04-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,267,000 | 109,000 | 0.93 | 0.02 | 2009-04-09 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 240,000 | 100,000 | 0.05 | 0.02 | 2009-04-09 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-04-09 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,335,000 | 100,000 | 0.94 | 0.02 | 2009-04-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | 90,000 | 0.05 | 0.02 | 2009-04-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | 80,000 | 0.06 | 0.02 | 2009-04-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 80,000 | 0.11 | 0.02 | 2009-04-09 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,581,000 | 50,000 | 0.56 | 0.01 | 2009-04-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,000 | 36,000 | 0.57 | 0.01 | 2009-04-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | 30,000 | 0.25 | 0.01 | 2009-04-09 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-04-09 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,070,000 | 5,000 | 1.54 | 0.00 | 2009-04-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,000 | -8,000 | 0.24 | -0.00 | 2009-04-09 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,981,000 | -10,000 | 0.43 | -0.00 | 2009-04-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,000 | -10,000 | 0.30 | -0.00 | 2009-04-09 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | -10,000 | 0.04 | -0.00 | 2009-04-09 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 31 | B01643 | LAI PO HUNG & CO LTD | 38,000 | -15,000 | 0.01 | -0.00 | 2009-04-09 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,166,000 | -16,000 | 0.69 | -0.00 | 2009-04-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -20,000 | 0.19 | -0.00 | 2009-04-09 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | -20,000 | 0.04 | -0.00 | 2009-04-09 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -20,000 | 0.03 | -0.00 | 2009-04-09 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 263,000 | -20,000 | 0.06 | -0.00 | 2009-04-09 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -25,000 | 0.01 | -0.01 | 2009-04-09 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -30,000 | 0.08 | -0.01 | 2009-04-09 | |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 584,000 | -30,000 | 0.13 | -0.01 | 2009-04-09 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -30,000 | 0.02 | -0.01 | 2009-04-09 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 109,000 | -30,000 | 0.02 | -0.01 | 2009-04-09 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 453,000 | -30,000 | 0.10 | -0.01 | 2009-04-09 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,523,000 | -38,000 | 0.33 | -0.01 | 2009-04-09 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | -40,000 | 0.13 | -0.01 | 2009-04-09 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -40,000 | 0.03 | -0.01 | 2009-04-09 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2009-04-09 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 652,000 | -50,000 | 0.14 | -0.01 | 2009-04-09 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,381,000 | -50,000 | 1.39 | -0.01 | 2009-04-09 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,000 | -50,000 | 0.23 | -0.01 | 2009-04-09 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2009-04-09 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,033,000 | -50,000 | 0.88 | -0.01 | 2009-04-09 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,750,800 | -54,000 | 1.25 | -0.01 | 2009-04-09 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 426,000 | -60,000 | 0.09 | -0.01 | 2009-04-09 | |
| 55 | B01528 | EAA SECURITIES LTD | 0 | -79,000 | 0.00 | -0.02 | 2009-04-09 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,103,000 | -80,000 | 0.24 | -0.02 | 2009-04-09 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | -84,000 | 0.01 | -0.02 | 2009-04-09 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 266,000 | -90,000 | 0.06 | -0.02 | 2009-04-09 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,771,000 | -100,000 | 1.26 | -0.02 | 2009-04-09 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -110,000 | 0.00 | -0.02 | 2009-04-09 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,000 | -123,000 | 0.56 | -0.03 | 2009-04-09 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,000 | -135,000 | 0.34 | -0.03 | 2009-04-09 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,852,000 | -140,000 | 1.06 | -0.03 | 2009-04-09 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,892,000 | -150,000 | 1.06 | -0.03 | 2009-04-09 | |
| 65 | C00010 | CITIBANK N.A. | 9,431,984 | -160,000 | 2.05 | -0.03 | 2009-04-09 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | -200,000 | 0.09 | -0.04 | 2009-04-09 | |
| 67 | B01184 | QUAM SECURITIES LTD | 7,540,000 | -250,000 | 1.64 | -0.05 | 2009-04-09 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 620,000 | -300,000 | 0.13 | -0.07 | 2009-04-09 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 0 | -483,000 | 0.00 | -0.11 | 2009-04-09 | |
| 70 | B01610 | KGI ASIA LTD | 3,965,000 | -483,000 | 0.86 | -0.11 | 2009-04-09 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 16,473,000 | -585,000 | 3.58 | -0.13 | 2009-04-09 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,778,000 | -800,000 | 11.48 | -0.17 | 2009-04-09 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,225,029 | -833,000 | 14.84 | -0.18 | 2009-04-09 | |
| 73 | Total changed named holdings | 313,544,479 | 50,000 | 68.22 | 0.01 | |||
| 209 | Unchanged named holdings | 137,086,190 | 0 | 29.83 | 0.00 | |||
| 282 | Total named holdings | 450,630,669 | 50,000 | 98.05 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,201,000 | -50,000 | 1.13 | -0.01 | |||
| 320 | Total securities in CCASS | 455,831,669 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 3,758,139 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 13,111,000 |
| Turnover | 10,353,260 |
| Average price | 0.790 |
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