Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,546,102 | 305,000 | 0.34 | 0.07 | 2018-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,407,432 | 212,000 | 5.09 | 0.05 | 2018-09-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,488 | 120,000 | 0.09 | 0.03 | 2018-09-13 |
| 4 | C00093 | BNP PARIBAS | 240,698 | 49,900 | 0.05 | 0.01 | 2018-09-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | 20,000 | 0.04 | 0.00 | 2018-09-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 648,000 | 16,000 | 0.14 | 0.00 | 2018-09-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,214,000 | 12,000 | 0.92 | 0.00 | 2018-09-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,277,000 | 6,000 | 0.28 | 0.00 | 2018-09-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,329,000 | 4,000 | 0.94 | 0.00 | 2018-09-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,353,500 | 1,000 | 0.73 | 0.00 | 2018-09-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,000 | -1,000 | 0.30 | -0.00 | 2018-09-13 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-09-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,792,000 | -3,000 | 0.61 | -0.00 | 2018-09-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -3,000 | 0.03 | -0.00 | 2018-09-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,233,381 | -4,000 | 0.70 | -0.00 | 2018-09-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | -5,000 | 0.44 | -0.00 | 2018-09-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 435,000 | -6,000 | 0.09 | -0.00 | 2018-09-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,380 | -6,000 | 0.13 | -0.00 | 2018-09-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2018-09-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | -8,000 | 0.13 | -0.00 | 2018-09-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,970,083 | -12,000 | 1.52 | -0.00 | 2018-09-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | -14,000 | 0.09 | -0.00 | 2018-09-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,226,000 | -16,000 | 0.92 | -0.00 | 2018-09-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,361,000 | -17,000 | 31.19 | -0.00 | 2018-09-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 153,000 | -20,000 | 0.03 | -0.00 | 2018-09-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,393,346 | -21,000 | 1.39 | -0.00 | 2018-09-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | -61,000 | 0.03 | -0.01 | 2018-09-13 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,498,000 | -111,000 | 17.73 | -0.02 | 2018-09-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,385,970 | -429,900 | 0.52 | -0.09 | 2018-09-13 |
| 29 | Total changed named holdings | 296,410,380 | 0 | 64.49 | 0.00 | ||
| 180 | Unchanged named holdings | 160,241,140 | 0 | 34.87 | 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 | 2018-09-11 |
| Volume | 728,000 |
| Turnover | 4,579,150 |
| Average price | 6.290 |
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