Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,534,000 | 195,000 | 17.74 | 0.04 | 2018-09-28 |
| 2 | C00010 | CITIBANK N.A. | 12,091,457 | 175,768 | 2.63 | 0.04 | 2018-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,381 | 145,000 | 0.61 | 0.03 | 2018-09-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,000 | 130,000 | 0.29 | 0.03 | 2018-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,131 | 76,000 | 0.07 | 0.02 | 2018-09-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,074,083 | 36,000 | 1.54 | 0.01 | 2018-09-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | 35,000 | 0.12 | 0.01 | 2018-09-28 |
| 8 | B01458 | YICKO SECURITIES LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2018-09-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 11,000 | 0.02 | 0.00 | 2018-09-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 619,000 | 10,000 | 0.13 | 0.00 | 2018-09-28 |
| 11 | C00093 | BNP PARIBAS | 545,516 | 8,900 | 0.12 | 0.00 | 2018-09-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,243,000 | 6,000 | 0.92 | 0.00 | 2018-09-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,180,000 | 5,000 | 0.26 | 0.00 | 2018-09-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,001 | 5,000 | 0.07 | 0.00 | 2018-09-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,159,000 | 4,000 | 31.15 | 0.00 | 2018-09-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2018-09-28 |
| 17 | B01610 | KGI ASIA LTD | 945,000 | 3,000 | 0.21 | 0.00 | 2018-09-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,876,000 | 1,000 | 0.84 | 0.00 | 2018-09-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-09-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | 1,000 | 0.09 | 0.00 | 2018-09-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 497 | 232 | 0.00 | 0.00 | 2018-09-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | -1,000 | 0.05 | -0.00 | 2018-09-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,000 | -2,000 | 0.28 | -0.00 | 2018-09-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 418,000 | -4,000 | 0.09 | -0.00 | 2018-09-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -5,000 | 0.03 | -0.00 | 2018-09-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | -9,000 | 0.04 | -0.00 | 2018-09-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | -10,000 | 0.15 | -0.00 | 2018-09-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,565,000 | -10,000 | 8.39 | -0.00 | 2018-09-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 435,000 | -28,000 | 0.09 | -0.01 | 2018-09-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | -34,000 | 0.12 | -0.01 | 2018-09-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,276,500 | -43,000 | 0.71 | -0.01 | 2018-09-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,596,971 | -77,000 | 5.13 | -0.02 | 2018-09-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,910 | -134,900 | 0.04 | -0.03 | 2018-09-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,380 | -166,000 | 0.10 | -0.04 | 2018-09-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,713,746 | -167,000 | 0.81 | -0.04 | 2018-09-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,506,346 | -181,000 | 1.42 | -0.04 | 2018-09-28 |
| 36 | Total changed named holdings | 341,470,919 | 0 | 74.30 | 0.00 | ||
| 173 | Unchanged named holdings | 115,180,601 | 0 | 25.06 | 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 | 2018-09-26 |
| Volume | 1,675,768 |
| Turnover | 11,676,516 |
| Average price | 6.968 |
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