Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | 140,892,000 | 1,785,000 | 30.66 | 0.39 | 2018-07-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,537 | 95,000 | 0.25 | 0.02 | 2018-07-20 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | 45,000 | 0.03 | 0.01 | 2018-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,000 | 30,000 | 0.13 | 0.01 | 2018-07-20 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-07-20 |
| 6 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,927,000 | 20,000 | 8.25 | 0.00 | 2018-07-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 432,000 | 15,000 | 0.09 | 0.00 | 2018-07-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | 4,000 | 0.04 | 0.00 | 2018-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,935,500 | 4,000 | 0.64 | 0.00 | 2018-07-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | 3,000 | 0.12 | 0.00 | 2018-07-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,000 | 1,000 | 0.12 | 0.00 | 2018-07-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,000 | 1,000 | 0.18 | 0.00 | 2018-07-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,096,000 | -1,000 | 0.89 | -0.00 | 2018-07-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,551,886 | -5,000 | 1.86 | -0.00 | 2018-07-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | -9,000 | 0.07 | -0.00 | 2018-07-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 585,000 | -13,000 | 0.13 | -0.00 | 2018-07-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,130,080 | -14,000 | 2.86 | -0.00 | 2018-07-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,870,196 | -15,940 | 0.41 | -0.00 | 2018-07-20 |
| 21 | C00093 | BNP PARIBAS | 91,758 | -18,060 | 0.02 | -0.00 | 2018-07-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,895,310 | -38,000 | 0.41 | -0.01 | 2018-07-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,000 | -45,000 | 0.05 | -0.01 | 2018-07-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,000 | -69,000 | 0.26 | -0.02 | 2018-07-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,811 | -103,000 | 0.07 | -0.02 | 2018-07-20 |
| 26 | C00010 | CITIBANK N.A. | 11,171,029 | -125,000 | 2.43 | -0.03 | 2018-07-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,519,770 | -352,000 | 0.33 | -0.08 | 2018-07-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,821,694 | -435,000 | 6.27 | -0.09 | 2018-07-20 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,595,000 | -806,000 | 16.45 | -0.18 | 2018-07-20 |
| 29 | Total changed named holdings | 335,666,571 | 0 | 73.04 | 0.00 | ||
| 182 | Unchanged named holdings | 120,607,949 | 0 | 26.24 | 0.00 | ||
| 211 | Total named holdings | 456,274,520 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 218 | 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 | 2018-07-18 |
| Volume | 2,421,000 |
| Turnover | 18,195,250 |
| Average price | 7.516 |
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