Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 59,000 | 0.04 | 0.01 | 2018-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,755 | 40,056 | 0.07 | 0.01 | 2018-10-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,591,000 | 30,000 | 8.40 | 0.01 | 2018-10-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 13,000 | 0.01 | 0.00 | 2018-10-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,876,000 | 10,000 | 0.84 | 0.00 | 2018-10-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,514,396 | 8,826 | 1.42 | 0.00 | 2018-10-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,000 | 8,000 | 0.14 | 0.00 | 2018-10-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,059,083 | 7,000 | 1.54 | 0.00 | 2018-10-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,584,102 | 7,000 | 0.34 | 0.00 | 2018-10-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,380 | 4,000 | 0.10 | 0.00 | 2018-10-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,419,000 | 1,000 | 0.96 | 0.00 | 2018-10-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,722,745 | -1,056 | 5.16 | -0.00 | 2018-10-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,000 | -2,000 | 0.11 | -0.00 | 2018-10-09 |
| 14 | B01610 | KGI ASIA LTD | 945,000 | -3,000 | 0.21 | -0.00 | 2018-10-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,000 | -4,000 | 0.28 | -0.00 | 2018-10-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,240,000 | -4,000 | 0.92 | -0.00 | 2018-10-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,000 | -5,000 | 0.44 | -0.00 | 2018-10-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,248,500 | -6,000 | 0.71 | -0.00 | 2018-10-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,000 | -15,000 | 0.28 | -0.00 | 2018-10-09 |
| 20 | C00093 | BNP PARIBAS | 513,027 | -20,000 | 0.11 | -0.00 | 2018-10-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2018-10-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,037,000 | -32,000 | 31.12 | -0.01 | 2018-10-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,555,555 | -33,826 | 0.56 | -0.01 | 2018-10-09 |
| 24 | C00010 | CITIBANK N.A. | 13,233,457 | -42,000 | 2.88 | -0.01 | 2018-10-09 |
| 24 | Total changed named holdings | 260,361,000 | 0 | 56.65 | 0.00 | ||
| 183 | Unchanged named holdings | 196,290,520 | 0 | 42.71 | 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 | 2018-10-05 |
| Volume | 332,000 |
| Turnover | 2,288,950 |
| Average price | 6.894 |
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