Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00074 | DEUTSCHE BANK AG | 2,884,523 | 166,426 | 0.63 | 0.04 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,723,801 | 57,559 | 5.16 | 0.01 | 2018-10-08 |
| 3 | C00093 | BNP PARIBAS | 533,027 | 24,400 | 0.12 | 0.01 | 2018-10-08 |
| 4 | C00010 | CITIBANK N.A. | 13,275,457 | 14,000 | 2.89 | 0.00 | 2018-10-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,561,000 | 4,000 | 8.39 | 0.00 | 2018-10-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,577,102 | 2,000 | 0.34 | 0.00 | 2018-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,254,500 | 1,000 | 0.71 | 0.00 | 2018-10-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | -1,000 | 0.11 | -0.00 | 2018-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,000 | -2,000 | 0.28 | -0.00 | 2018-10-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,380 | -2,000 | 0.10 | -0.00 | 2018-10-08 |
| 11 | B01610 | KGI ASIA LTD | 948,000 | -2,000 | 0.21 | -0.00 | 2018-10-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,052,083 | -3,000 | 1.53 | -0.00 | 2018-10-08 |
| 13 | B01458 | YICKO SECURITIES LTD | 167,000 | -3,000 | 0.04 | -0.00 | 2018-10-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,589,381 | -7,000 | 0.56 | -0.00 | 2018-10-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,505,570 | -7,000 | 1.42 | -0.00 | 2018-10-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,000 | -11,000 | 0.44 | -0.00 | 2018-10-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,699 | -14,559 | 0.07 | -0.00 | 2018-10-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,000 | -15,000 | 0.14 | -0.00 | 2018-10-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,069,000 | -20,000 | 31.13 | -0.00 | 2018-10-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,454,000 | -37,000 | 0.75 | -0.01 | 2018-10-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -144,826 | 0.03 | -0.03 | 2018-10-08 |
| 21 | Total changed named holdings | 252,955,523 | 0 | 55.04 | 0.00 | ||
| 186 | Unchanged named holdings | 203,695,997 | 0 | 44.32 | 0.00 | ||
| 207 | Total named holdings | 456,651,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 214 | 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 | 2018-10-04 |
| Volume | 203,000 |
| Turnover | 1,409,610 |
| Average price | 6.944 |
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