Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,741,000 | 278,000 | 0.81 | 0.06 | 2018-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,174 | 236,000 | 0.10 | 0.05 | 2018-08-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,097,590 | 130,576 | 0.67 | 0.03 | 2018-08-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 40,000 | 0.09 | 0.01 | 2018-08-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,151,000 | 20,000 | 0.90 | 0.00 | 2018-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,596,313 | 16,996 | 0.56 | 0.00 | 2018-08-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,330,256 | 12,000 | 4.86 | 0.00 | 2018-08-23 |
| 8 | B01610 | KGI ASIA LTD | 1,034,000 | 10,000 | 0.22 | 0.00 | 2018-08-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,384,000 | 10,000 | 0.30 | 0.00 | 2018-08-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 8,000 | 0.02 | 0.00 | 2018-08-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2018-08-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,058,000 | 5,000 | 31.13 | 0.00 | 2018-08-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 5,000 | 0.30 | 0.00 | 2018-08-23 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 5,000 | 0.02 | 0.00 | 2018-08-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | 5,000 | 0.12 | 0.00 | 2018-08-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | 4,000 | 0.09 | 0.00 | 2018-08-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,536,102 | 2,000 | 0.33 | 0.00 | 2018-08-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,265,000 | 1,000 | 0.93 | 0.00 | 2018-08-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 1,000 | 0.03 | 0.00 | 2018-08-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,029,000 | -1,000 | 0.44 | -0.00 | 2018-08-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 442,000 | -3,000 | 0.10 | -0.00 | 2018-08-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -4,000 | 0.05 | -0.00 | 2018-08-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,679,956 | -4,000 | 3.19 | -0.00 | 2018-08-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 777,000 | -5,000 | 0.17 | -0.00 | 2018-08-23 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | -6,000 | 0.06 | -0.00 | 2018-08-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,000 | -6,000 | 0.11 | -0.00 | 2018-08-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,000 | -10,000 | 0.22 | -0.00 | 2018-08-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 689,000 | -10,000 | 0.15 | -0.00 | 2018-08-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,219,500 | -20,000 | 0.70 | -0.00 | 2018-08-23 |
| 30 | C00093 | BNP PARIBAS | 86,947 | -20,576 | 0.02 | -0.00 | 2018-08-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,001 | -23,000 | 0.06 | -0.01 | 2018-08-23 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | -24,000 | 0.03 | -0.01 | 2018-08-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,507 | -25,000 | 0.19 | -0.01 | 2018-08-23 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 475,000 | -40,000 | 0.10 | -0.01 | 2018-08-23 |
| 35 | C00010 | CITIBANK N.A. | 11,761,829 | -124,000 | 2.56 | -0.03 | 2018-08-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,970,350 | -170,996 | 1.30 | -0.04 | 2018-08-23 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,566,000 | -300,000 | 16.88 | -0.07 | 2018-08-23 |
| 37 | Total changed named holdings | 311,683,525 | 0 | 67.82 | 0.00 | ||
| 171 | Unchanged named holdings | 144,969,995 | 0 | 31.54 | 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 | 2018-08-21 |
| Volume | 1,004,000 |
| Turnover | 6,375,470 |
| Average price | 6.350 |
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