Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,194,410 | 54,248 | 1.35 | 0.01 | 2018-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,001 | 30,000 | 0.07 | 0.01 | 2018-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,785,000 | 29,000 | 0.82 | 0.01 | 2018-08-28 |
| 4 | B01610 | KGI ASIA LTD | 1,050,000 | 16,000 | 0.23 | 0.00 | 2018-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | 12,000 | 0.29 | 0.00 | 2018-08-28 |
| 6 | C00010 | CITIBANK N.A. | 11,843,829 | 11,748 | 2.58 | 0.00 | 2018-08-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,466,000 | 3,000 | 16.86 | 0.00 | 2018-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,268,000 | 2,000 | 0.93 | 0.00 | 2018-08-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,615,956 | -1,000 | 3.18 | -0.00 | 2018-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,478,450 | -1,000 | 4.89 | -0.00 | 2018-08-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,000 | -4,000 | 0.09 | -0.00 | 2018-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | -5,000 | 0.12 | -0.00 | 2018-08-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,529,102 | -6,000 | 0.33 | -0.00 | 2018-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,507 | -9,000 | 0.18 | -0.00 | 2018-08-28 |
| 15 | C00093 | BNP PARIBAS | 120,729 | -16,000 | 0.03 | -0.00 | 2018-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,317 | -21,932 | 0.55 | -0.00 | 2018-08-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,980 | -28,000 | 0.07 | -0.01 | 2018-08-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,131 | -66,064 | 0.07 | -0.01 | 2018-08-28 |
| 18 | Total changed named holdings | 149,952,412 | 0 | 32.63 | 0.00 | ||
| 190 | Unchanged named holdings | 306,701,108 | 0 | 66.73 | 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 | 2018-08-24 |
| Volume | 170,000 |
| Turnover | 1,069,210 |
| Average price | 6.289 |
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