Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00074 | DEUTSCHE BANK AG | 2,967,014 | 519,712 | 0.65 | 0.11 | 2018-08-22 |
| 2 | C00093 | BNP PARIBAS | 107,523 | 36,000 | 0.02 | 0.01 | 2018-08-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,866,000 | 28,000 | 16.94 | 0.01 | 2018-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,264,000 | 28,000 | 0.93 | 0.01 | 2018-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,195 | 17,000 | 0.08 | 0.00 | 2018-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,317 | 6,000 | 0.56 | 0.00 | 2018-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,683,956 | 5,000 | 3.20 | 0.00 | 2018-08-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,534,102 | 4,000 | 0.33 | 0.00 | 2018-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,174 | 3,000 | 0.05 | 0.00 | 2018-08-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,000 | 1,000 | 0.12 | 0.00 | 2018-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,141,346 | -1,000 | 1.34 | -0.00 | 2018-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -4,000 | 0.05 | -0.00 | 2018-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,318,256 | -5,000 | 4.86 | -0.00 | 2018-08-22 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | -0.00 | 2018-08-22 | |
| 17 | C00010 | CITIBANK N.A. | 11,885,829 | -8,000 | 2.59 | -0.00 | 2018-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,239,500 | -10,000 | 0.70 | -0.00 | 2018-08-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2018-08-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 501,000 | -14,000 | 0.11 | -0.00 | 2018-08-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | -15,000 | 0.08 | -0.00 | 2018-08-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 782,000 | -19,000 | 0.17 | -0.00 | 2018-08-22 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -26,000 | -0.01 | 2018-08-22 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,507 | -532,712 | 0.20 | -0.12 | 2018-08-22 |
| 24 | Total changed named holdings | 151,618,719 | 0 | 32.99 | 0.00 | ||
| 184 | Unchanged named holdings | 305,034,801 | 0 | 66.37 | 0.00 | ||
| 208 | Total named holdings | 456,653,520 | 0 | 99.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 167,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 456,820,520 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,769,288 | 0 | 0.60 | 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 | 2018-08-20 |
| Volume | 239,000 |
| Turnover | 1,471,370 |
| Average price | 6.156 |
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