Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,601,317 | 503,000 | 0.57 | 0.11 | 2018-08-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,752,000 | 122,000 | 0.60 | 0.03 | 2018-08-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,340,000 | 122,000 | 8.34 | 0.03 | 2018-08-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,000 | 115,000 | 0.30 | 0.03 | 2018-08-20 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 108,000 | 0.05 | 0.02 | 2018-08-20 |
| 6 | C00010 | CITIBANK N.A. | 11,967,929 | 104,000 | 2.60 | 0.02 | 2018-08-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,859,000 | 100,000 | 16.94 | 0.02 | 2018-08-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,219 | 98,000 | 0.31 | 0.02 | 2018-08-20 |
| 9 | C00093 | BNP PARIBAS | 113,153 | 46,000 | 0.02 | 0.01 | 2018-08-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,000 | 41,000 | 0.27 | 0.01 | 2018-08-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,701,000 | 30,000 | 31.05 | 0.01 | 2018-08-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | 21,000 | 0.12 | 0.00 | 2018-08-20 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2018-08-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,249,500 | 20,000 | 0.71 | 0.00 | 2018-08-20 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 313,000 | 14,000 | 0.07 | 0.00 | 2018-08-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,000 | 10,000 | 0.27 | 0.00 | 2018-08-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,195 | 9,195 | 0.08 | 0.00 | 2018-08-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,000 | 8,000 | 0.29 | 0.00 | 2018-08-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 8,000 | 0.05 | 0.00 | 2018-08-20 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2018-08-20 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-20 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-08-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 2,000 | 0.04 | 0.00 | 2018-08-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,530,102 | 2,000 | 0.33 | 0.00 | 2018-08-20 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-08-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 445,000 | 1,000 | 0.10 | 0.00 | 2018-08-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | 1,000 | 0.44 | 0.00 | 2018-08-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,358,672 | -2,195 | 0.51 | -0.00 | 2018-08-20 |
| 29 | B01740 | WIN SECURITIES LTD | 185,000 | -3,000 | 0.04 | -0.00 | 2018-08-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,758,000 | -5,000 | 0.82 | -0.00 | 2018-08-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | -5,000 | 0.03 | -0.00 | 2018-08-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,031 | -5,000 | 0.16 | -0.00 | 2018-08-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 699,000 | -10,000 | 0.15 | -0.00 | 2018-08-20 |
| 34 | B01610 | KGI ASIA LTD | 1,019,000 | -10,000 | 0.22 | -0.00 | 2018-08-20 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 515,000 | -18,000 | 0.11 | -0.00 | 2018-08-20 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 811,000 | -24,000 | 0.18 | -0.01 | 2018-08-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,247,000 | -27,000 | 0.92 | -0.01 | 2018-08-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 363,000 | -30,000 | 0.08 | -0.01 | 2018-08-20 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,000 | -42,000 | 0.09 | -0.01 | 2018-08-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,641,956 | -65,000 | 3.19 | -0.01 | 2018-08-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,174 | -77,000 | 0.06 | -0.02 | 2018-08-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,074,246 | -102,000 | 1.32 | -0.02 | 2018-08-20 |
| 43 | C00016 | DBS BANK LTD | 30,000 | -234,000 | 0.01 | -0.05 | 2018-08-20 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,463,000 | -282,000 | 0.75 | -0.06 | 2018-08-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,317,256 | -583,000 | 4.86 | -0.13 | 2018-08-20 |
| 45 | Total changed named holdings | 354,184,750 | 0 | 77.07 | 0.00 | ||
| 165 | Unchanged named holdings | 102,083,770 | 0 | 22.21 | 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 | 2018-08-16 |
| Volume | 2,043,000 |
| Turnover | 12,361,340 |
| Average price | 6.051 |
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