Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,507 | 578,000 | 0.30 | 0.13 | 2018-08-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 616,000 | 384,000 | 0.13 | 0.08 | 2018-08-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 994,000 | 222,000 | 0.22 | 0.05 | 2018-08-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,433,000 | 200,000 | 0.31 | 0.04 | 2018-08-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 624,000 | 120,000 | 0.14 | 0.03 | 2018-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,866,381 | 90,000 | 0.62 | 0.02 | 2018-08-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,202,000 | 50,000 | 0.91 | 0.01 | 2018-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,260,500 | 42,000 | 0.71 | 0.01 | 2018-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,280,346 | 40,000 | 1.37 | 0.01 | 2018-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | 39,000 | 0.09 | 0.01 | 2018-08-31 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 227,000 | 30,000 | 0.05 | 0.01 | 2018-08-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 699,000 | 26,000 | 0.15 | 0.01 | 2018-08-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,000 | 24,000 | 0.22 | 0.01 | 2018-08-31 |
| 14 | B01610 | KGI ASIA LTD | 1,050,000 | 22,000 | 0.23 | 0.00 | 2018-08-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,762,000 | 15,000 | 0.60 | 0.00 | 2018-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,279,000 | 10,000 | 31.18 | 0.00 | 2018-08-31 |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,714,000 | 9,000 | 0.37 | 0.00 | 2018-08-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | 7,000 | 0.12 | 0.00 | 2018-08-31 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.02 | 0.00 | 2018-08-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,777,000 | 4,000 | 0.82 | 0.00 | 2018-08-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 2,000 | 0.29 | 0.00 | 2018-08-31 |
| 23 | C00010 | CITIBANK N.A. | 11,848,229 | 2,000 | 2.58 | 0.00 | 2018-08-31 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2018-08-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,635 | 1,655 | 0.10 | 0.00 | 2018-08-31 |
| 26 | C00093 | BNP PARIBAS | 180,229 | 1,500 | 0.04 | 0.00 | 2018-08-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 437,000 | -2,000 | 0.10 | -0.00 | 2018-08-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,000 | -2,000 | 0.30 | -0.00 | 2018-08-31 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2018-08-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650,102 | -12,000 | 0.36 | -0.00 | 2018-08-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,418,795 | -44,655 | 4.88 | -0.01 | 2018-08-31 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,936,000 | -71,000 | 16.74 | -0.02 | 2018-08-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | -148,131 | 0.08 | -0.03 | 2018-08-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,527,439 | -360,369 | 0.55 | -0.08 | 2018-08-31 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,981,956 | -1,289,000 | 2.82 | -0.28 | 2018-08-31 |
| 35 | Total changed named holdings | 309,739,119 | 0 | 67.39 | 0.00 | ||
| 173 | Unchanged named holdings | 146,919,401 | 0 | 31.97 | 0.00 | ||
| 208 | Total named holdings | 456,658,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 215 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 1,914,000 |
| Turnover | 12,266,260 |
| Average price | 6.409 |
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