Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,258 | 115,348 | 0.07 | 0.03 | 2018-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,418,000 | 105,000 | 0.96 | 0.02 | 2018-10-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,309 | 97,309 | 0.05 | 0.02 | 2018-10-03 |
| 4 | C00010 | CITIBANK N.A. | 12,235,457 | 52,331 | 2.66 | 0.01 | 2018-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,000 | 25,000 | 0.14 | 0.01 | 2018-10-03 |
| 6 | C00093 | BNP PARIBAS | 533,727 | 24,300 | 0.12 | 0.01 | 2018-10-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,380 | 13,000 | 0.10 | 0.00 | 2018-10-03 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-10-03 |
| 9 | B01885 | HAFOO SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2018-10-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2018-10-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,251,000 | 8,000 | 0.92 | 0.00 | 2018-10-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,000 | 5,000 | 0.29 | 0.00 | 2018-10-03 |
| 13 | B01610 | KGI ASIA LTD | 950,000 | 3,000 | 0.21 | 0.00 | 2018-10-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,565,000 | 3,000 | 10.13 | 0.00 | 2018-10-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,279,000 | 2,000 | 0.28 | 0.00 | 2018-10-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 419,000 | 1,000 | 0.09 | 0.00 | 2018-10-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,255,500 | -1,000 | 0.71 | -0.00 | 2018-10-03 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2018-10-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,575,102 | -2,000 | 0.34 | -0.00 | 2018-10-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,061,083 | -3,000 | 1.54 | -0.00 | 2018-10-03 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2018-10-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,710,000 | -7,000 | 0.59 | -0.00 | 2018-10-03 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 591,000 | -9,000 | 0.13 | -0.00 | 2018-10-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,866,000 | -10,000 | 0.84 | -0.00 | 2018-10-03 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 435,000 | -10,000 | 0.09 | -0.00 | 2018-10-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,000 | -10,000 | 0.12 | -0.00 | 2018-10-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,042,000 | -10,000 | 0.44 | -0.00 | 2018-10-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,000 | -10,000 | 0.09 | -0.00 | 2018-10-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,381 | -13,000 | 0.57 | -0.00 | 2018-10-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -14,000 | 0.01 | -0.00 | 2018-10-03 |
| 31 | B01458 | YICKO SECURITIES LTD | 150,000 | -14,000 | 0.03 | -0.00 | 2018-10-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,081,000 | -48,000 | 31.13 | -0.01 | 2018-10-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,903,997 | -55,300 | 0.85 | -0.01 | 2018-10-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,482,242 | -102,729 | 5.11 | -0.02 | 2018-10-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,479,087 | -158,259 | 1.41 | -0.03 | 2018-10-03 |
| 35 | Total changed named holdings | 276,003,523 | 0 | 60.05 | 0.00 | ||
| 174 | Unchanged named holdings | 180,647,997 | 0 | 39.31 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 476,000 |
| Turnover | 3,350,920 |
| Average price | 7.040 |
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