Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 143,053,000 | 352,000 | 31.13 | 0.08 | 2018-08-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | 108,000 | 0.05 | 0.02 | 2018-08-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,447,302 | 88,630 | 0.53 | 0.02 | 2018-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,142,346 | 68,100 | 1.34 | 0.01 | 2018-08-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,678,956 | 37,000 | 3.19 | 0.01 | 2018-08-21 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 20,000 | 0.01 | 0.00 | 2018-08-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | 10,000 | 0.44 | 0.00 | 2018-08-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,000 | 10,000 | 0.09 | 0.00 | 2018-08-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,323,256 | 6,000 | 4.86 | 0.00 | 2018-08-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,000 | 5,000 | 0.03 | 0.00 | 2018-08-21 |
| 11 | B01610 | KGI ASIA LTD | 1,024,000 | 5,000 | 0.22 | 0.00 | 2018-08-21 |
| 12 | B01340 | LEHIN SECURITIES LTD | 50,337 | 5,000 | 0.01 | 0.00 | 2018-08-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 1,000 | 0.12 | 0.00 | 2018-08-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,756,000 | -2,000 | 0.82 | -0.00 | 2018-08-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,437,219 | -2,000 | 0.31 | -0.00 | 2018-08-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,000 | -2,000 | 0.30 | -0.00 | 2018-08-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,000 | -3,000 | 0.27 | -0.00 | 2018-08-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -5,000 | 0.03 | -0.00 | 2018-08-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -7,000 | 0.05 | -0.00 | 2018-08-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,000 | -9,000 | 0.08 | -0.00 | 2018-08-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 801,000 | -10,000 | 0.17 | -0.00 | 2018-08-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,131,000 | -10,000 | 0.90 | -0.00 | 2018-08-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,236,000 | -11,000 | 0.92 | -0.00 | 2018-08-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,195 | -15,000 | 0.07 | -0.00 | 2018-08-21 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,838,000 | -21,000 | 16.94 | -0.00 | 2018-08-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,573,317 | -28,000 | 0.56 | -0.01 | 2018-08-21 |
| 27 | C00093 | BNP PARIBAS | 71,523 | -41,630 | 0.02 | -0.01 | 2018-08-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,174 | -44,000 | 0.05 | -0.01 | 2018-08-21 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | -46,000 | 0.04 | -0.01 | 2018-08-21 |
| 30 | C00010 | CITIBANK N.A. | 11,893,829 | -74,100 | 2.59 | -0.02 | 2018-08-21 |
| 30 | Total changed named holdings | 303,900,454 | 385,000 | 66.12 | 0.08 | ||
| 180 | Unchanged named holdings | 152,753,066 | 0 | 33.24 | 0.00 | ||
| 210 | Total named holdings | 456,653,520 | 385,000 | 99.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 167,000 | 5,000 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 456,820,520 | 390,000 | 99.40 | 0.08 | ||
| Securities not in CCASS | 2,769,288 | -390,000 | 0.60 | -0.08 | |||
| 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 | 2018-08-17 |
| Volume | 319,000 |
| Turnover | 1,949,800 |
| Average price | 6.112 |
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