Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,140,162 | 135,559 | 1.34 | 0.03 | 2018-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,479,450 | 31,000 | 4.89 | 0.01 | 2018-08-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,195 | 24,000 | 0.08 | 0.01 | 2018-08-27 |
| 4 | C00093 | BNP PARIBAS | 136,729 | 23,600 | 0.03 | 0.01 | 2018-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,980 | 19,000 | 0.08 | 0.00 | 2018-08-27 |
| 6 | C00010 | CITIBANK N.A. | 11,832,081 | 6,505 | 2.57 | 0.00 | 2018-08-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | 4,000 | 0.11 | 0.00 | 2018-08-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 3,000 | 0.05 | 0.00 | 2018-08-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,211,500 | 2,000 | 0.70 | 0.00 | 2018-08-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,507 | 1,000 | 0.18 | 0.00 | 2018-08-27 |
| 11 | B01460 | BERICH BROKERAGE LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2018-08-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | -2,000 | 0.09 | -0.00 | 2018-08-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,535,102 | -2,000 | 0.33 | -0.00 | 2018-08-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 772,000 | -5,000 | 0.17 | -0.00 | 2018-08-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,266,000 | -5,000 | 0.93 | -0.00 | 2018-08-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,000 | -7,000 | 0.09 | -0.00 | 2018-08-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | -7,000 | 0.12 | -0.00 | 2018-08-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,373,000 | -11,000 | 0.30 | -0.00 | 2018-08-27 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,463,000 | -21,000 | 16.85 | -0.00 | 2018-08-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | -26,000 | 0.29 | -0.01 | 2018-08-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,528,249 | -44,064 | 0.55 | -0.01 | 2018-08-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,616,956 | -56,000 | 3.18 | -0.01 | 2018-08-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,023,808 | -61,600 | 0.66 | -0.01 | 2018-08-27 |
| 23 | Total changed named holdings | 154,422,719 | 0 | 33.60 | 0.00 | ||
| 185 | Unchanged named holdings | 302,230,801 | 0 | 65.76 | 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 | 2018-08-23 |
| Volume | 278,000 |
| Turnover | 1,766,660 |
| Average price | 6.355 |
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