Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,478,000 | 611,000 | 17.73 | 0.13 | 2018-09-11 |
| 2 | C00010 | CITIBANK N.A. | 12,101,915 | 161,625 | 2.63 | 0.04 | 2018-09-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,549 | 30,914 | 0.04 | 0.01 | 2018-09-11 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | 20,000 | 0.06 | 0.00 | 2018-09-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,000 | 9,000 | 0.13 | 0.00 | 2018-09-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -2,000 | 0.05 | -0.00 | 2018-09-11 |
| 7 | B01610 | KGI ASIA LTD | 1,006,000 | -3,000 | 0.22 | -0.00 | 2018-09-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | -3,000 | 0.09 | -0.00 | 2018-09-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 425,000 | -5,000 | 0.09 | -0.00 | 2018-09-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | -6,000 | 0.06 | -0.00 | 2018-09-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,394,346 | -9,000 | 1.39 | -0.00 | 2018-09-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | -13,000 | 0.09 | -0.00 | 2018-09-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,562,000 | -13,000 | 10.13 | -0.00 | 2018-09-11 |
| 14 | C00093 | BNP PARIBAS | 168,898 | -14,300 | 0.04 | -0.00 | 2018-09-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,167,000 | -16,000 | 0.25 | -0.00 | 2018-09-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,260,000 | -16,000 | 0.93 | -0.00 | 2018-09-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,785,000 | -20,000 | 0.61 | -0.00 | 2018-09-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,967,083 | -20,000 | 1.52 | -0.00 | 2018-09-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,529,102 | -21,000 | 0.33 | -0.00 | 2018-09-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,456,000 | -24,000 | 31.21 | -0.01 | 2018-09-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 774,704 | -30,000 | 0.17 | -0.01 | 2018-09-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,355,500 | -35,000 | 0.73 | -0.01 | 2018-09-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,252,381 | -41,000 | 0.71 | -0.01 | 2018-09-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,632,840 | -59,700 | 0.57 | -0.01 | 2018-09-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,985,256 | -134,539 | 5.00 | -0.03 | 2018-09-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,239,000 | -347,000 | 0.92 | -0.08 | 2018-09-11 |
| 26 | Total changed named holdings | 347,924,574 | 0 | 75.70 | 0.00 | ||
| 183 | Unchanged named holdings | 108,726,946 | 0 | 23.66 | 0.00 | ||
| 209 | Total named holdings | 456,651,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 456,813,520 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,776,288 | 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 | 2018-09-07 |
| Volume | 1,155,000 |
| Turnover | 7,581,310 |
| Average price | 6.564 |
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