Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,088,000 | 867,000 | 30.92 | 0.19 | 2018-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,334,051 | 507,883 | 0.51 | 0.11 | 2018-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,189,080 | 43,000 | 2.87 | 0.01 | 2018-07-24 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 30,000 | 0.04 | 0.01 | 2018-07-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 599,000 | 18,000 | 0.13 | 0.00 | 2018-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,951,500 | 17,000 | 0.64 | 0.00 | 2018-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,000 | 12,000 | 0.26 | 0.00 | 2018-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,108,000 | 12,000 | 0.89 | 0.00 | 2018-07-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 497,000 | 10,000 | 0.11 | 0.00 | 2018-07-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,098,000 | 10,000 | 0.24 | 0.00 | 2018-07-24 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,000 | 10,000 | 0.05 | 0.00 | 2018-07-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 7,000 | 0.05 | 0.00 | 2018-07-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | 6,000 | 0.01 | 0.00 | 2018-07-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,523,770 | 4,000 | 0.33 | 0.00 | 2018-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,811 | 3,000 | 0.07 | 0.00 | 2018-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,000 | 2,000 | 0.25 | 0.00 | 2018-07-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,000 | 1,000 | 0.12 | 0.00 | 2018-07-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 1,000 | 0.12 | 0.00 | 2018-07-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,000 | 1,000 | 0.04 | 0.00 | 2018-07-24 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,000 | -2,000 | 0.18 | -0.00 | 2018-07-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2018-07-24 |
| 23 | C00093 | BNP PARIBAS | 88,703 | -2,883 | 0.02 | -0.00 | 2018-07-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 418,000 | -4,000 | 0.09 | -0.00 | 2018-07-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,568,882 | -4,000 | 1.86 | -0.00 | 2018-07-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,118,000 | -5,000 | 0.90 | -0.00 | 2018-07-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -5,000 | 0.05 | -0.00 | 2018-07-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,000 | -11,000 | 0.09 | -0.00 | 2018-07-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | -16,000 | 0.13 | -0.00 | 2018-07-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,514 | -20,000 | 0.41 | -0.00 | 2018-07-24 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,493,000 | -34,000 | 16.43 | -0.01 | 2018-07-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,075,537 | -42,000 | 0.23 | -0.01 | 2018-07-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,361,694 | -389,000 | 6.17 | -0.08 | 2018-07-24 |
| 35 | C00016 | DBS BANK LTD | 709,000 | -446,000 | 0.15 | -0.10 | 2018-07-24 |
| 36 | C00010 | CITIBANK N.A. | 10,507,229 | -568,000 | 2.29 | -0.12 | 2018-07-24 |
| 36 | Total changed named holdings | 306,367,771 | 0 | 66.66 | 0.00 | ||
| 175 | Unchanged named holdings | 149,900,749 | 0 | 32.62 | 0.00 | ||
| 211 | Total named holdings | 456,268,520 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 456,430,520 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 3,159,288 | 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 | 2018-07-20 |
| Volume | 1,422,000 |
| Turnover | 10,500,390 |
| Average price | 7.384 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy