Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | 6,687,346 | 241,454 | 1.46 | 0.05 | 2018-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,673,971 | 93,000 | 5.15 | 0.02 | 2018-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,810 | 73,546 | 0.07 | 0.02 | 2018-09-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | 50,000 | 0.26 | 0.01 | 2018-09-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,131 | 45,000 | 0.05 | 0.01 | 2018-09-27 |
| 6 | C00093 | BNP PARIBAS | 536,616 | 26,000 | 0.12 | 0.01 | 2018-09-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,038,083 | 25,000 | 1.53 | 0.01 | 2018-09-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,000 | 20,000 | 0.15 | 0.00 | 2018-09-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,000 | 12,000 | 0.45 | 0.00 | 2018-09-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,000 | 9,000 | 0.12 | 0.00 | 2018-09-27 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-09-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 422,000 | 4,000 | 0.09 | 0.00 | 2018-09-27 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 289,000 | 2,000 | 0.06 | 0.00 | 2018-09-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,717,000 | 1,000 | 0.59 | 0.00 | 2018-09-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 1,000 | 0.05 | 0.00 | 2018-09-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 1,000 | 0.02 | 0.00 | 2018-09-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,575,102 | -1,000 | 0.34 | -0.00 | 2018-09-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,000 | -2,000 | 0.03 | -0.00 | 2018-09-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,175,000 | -4,000 | 0.26 | -0.00 | 2018-09-27 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-09-27 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 593,000 | -4,000 | 0.13 | -0.00 | 2018-09-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2018-09-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,237,000 | -6,000 | 0.92 | -0.00 | 2018-09-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,000 | -10,000 | 0.24 | -0.00 | 2018-09-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 609,000 | -10,000 | 0.13 | -0.00 | 2018-09-27 |
| 26 | B01610 | KGI ASIA LTD | 942,000 | -10,000 | 0.20 | -0.00 | 2018-09-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,380 | -34,000 | 0.14 | -0.01 | 2018-09-27 |
| 28 | C00010 | CITIBANK N.A. | 11,915,689 | -222,000 | 2.59 | -0.05 | 2018-09-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,317,000 | -297,000 | 0.94 | -0.06 | 2018-09-27 |
| 29 | Total changed named holdings | 73,974,128 | 0 | 16.10 | 0.00 | ||
| 179 | Unchanged named holdings | 382,677,392 | 0 | 83.26 | 0.00 | ||
| 208 | Total named holdings | 456,651,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 215 | 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 | 2018-09-24 |
| Volume | 613,000 |
| Turnover | 4,297,200 |
| Average price | 7.010 |
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