Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00074 | DEUTSCHE BANK AG | 2,473,604 | 204,172 | 0.54 | 0.04 | 2018-08-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,287,000 | 134,000 | 16.82 | 0.03 | 2018-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,062,305 | 60,999 | 0.45 | 0.01 | 2018-08-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,000 | 50,000 | 0.09 | 0.01 | 2018-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,419 | 25,819 | 0.09 | 0.01 | 2018-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,241,500 | 20,000 | 0.71 | 0.00 | 2018-08-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,454,711 | 14,000 | 3.15 | 0.00 | 2018-08-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,997,000 | 10,000 | 8.27 | 0.00 | 2018-08-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 6,000 | 0.30 | 0.00 | 2018-08-10 |
| 10 | C00010 | CITIBANK N.A. | 11,791,929 | 6,000 | 2.57 | 0.00 | 2018-08-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 279,000 | 5,000 | 0.06 | 0.00 | 2018-08-10 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,341 | 5,000 | 0.01 | 0.00 | 2018-08-10 |
| 13 | B01610 | KGI ASIA LTD | 1,035,000 | 5,000 | 0.23 | 0.00 | 2018-08-10 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2018-08-10 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2018-08-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2018-08-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,000 | 2,000 | 0.12 | 0.00 | 2018-08-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,522,102 | 2,000 | 0.33 | 0.00 | 2018-08-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 1,000 | 0.03 | 0.00 | 2018-08-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 1,000 | 0.09 | 0.00 | 2018-08-10 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,698,000 | -2,000 | 0.37 | -0.00 | 2018-08-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,716,000 | -3,000 | 31.05 | -0.00 | 2018-08-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,771 | -3,000 | 0.28 | -0.00 | 2018-08-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,618,000 | -7,000 | 0.79 | -0.00 | 2018-08-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,428,623 | -27,539 | 5.10 | -0.01 | 2018-08-10 |
| 26 | C00093 | BNP PARIBAS | 66,416 | -38,977 | 0.01 | -0.01 | 2018-08-10 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -150,000 | -0.03 | 2018-08-10 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,000 | -156,195 | 0.09 | -0.03 | 2018-08-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,361,891 | -178,279 | 1.38 | -0.04 | 2018-08-10 |
| 29 | Total changed named holdings | 335,322,612 | 0 | 72.96 | 0.00 | ||
| 181 | Unchanged named holdings | 120,945,908 | 0 | 26.32 | 0.00 | ||
| 210 | Total named holdings | 456,268,520 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 217 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 1,300,000 |
| Turnover | 8,275,535 |
| Average price | 6.366 |
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