Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,107,000 | 617,000 | 30.27 | 0.13 | 2018-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,933,310 | 197,000 | 0.42 | 0.04 | 2018-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,097,000 | 96,000 | 0.89 | 0.02 | 2018-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,811 | 31,000 | 0.09 | 0.01 | 2018-07-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2018-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,556,886 | 18,000 | 1.86 | 0.00 | 2018-07-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,537 | 14,000 | 0.23 | 0.00 | 2018-07-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,907,000 | 10,000 | 8.25 | 0.00 | 2018-07-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,887,000 | 10,000 | 0.41 | 0.00 | 2018-07-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2018-07-19 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,974,000 | -1,000 | 0.86 | -0.00 | 2018-07-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 598,000 | -2,000 | 0.13 | -0.00 | 2018-07-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 937,000 | -3,000 | 0.20 | -0.00 | 2018-07-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,568,000 | -3,000 | 0.56 | -0.00 | 2018-07-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 758,704 | -3,000 | 0.17 | -0.00 | 2018-07-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -4,000 | 0.06 | -0.00 | 2018-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,931,500 | -4,000 | 0.64 | -0.00 | 2018-07-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 417,000 | -5,000 | 0.09 | -0.00 | 2018-07-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,088,000 | -5,000 | 0.24 | -0.00 | 2018-07-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | -5,000 | 0.12 | -0.00 | 2018-07-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,144,080 | -6,000 | 2.86 | -0.00 | 2018-07-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -10,000 | 0.27 | -0.00 | 2018-07-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -18,000 | 0.06 | -0.00 | 2018-07-19 |
| 25 | C00093 | BNP PARIBAS | 109,818 | -22,050 | 0.02 | -0.00 | 2018-07-19 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | -40,000 | 0.02 | -0.01 | 2018-07-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,886,136 | -43,950 | 0.41 | -0.01 | 2018-07-19 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,401,000 | -181,000 | 16.62 | -0.04 | 2018-07-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,256,694 | -309,000 | 6.37 | -0.07 | 2018-07-19 |
| 30 | C00010 | CITIBANK N.A. | 11,296,029 | -355,000 | 2.46 | -0.08 | 2018-07-19 |
| 30 | Total changed named holdings | 343,033,505 | 0 | 74.64 | 0.00 | ||
| 179 | Unchanged named holdings | 113,241,015 | 0 | 24.64 | 0.00 | ||
| 209 | Total named holdings | 456,274,520 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 456,436,520 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 3,153,288 | 0 | 0.69 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 991,000 |
| Turnover | 7,466,605 |
| Average price | 7.534 |
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