Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | 180,000 | 0.05 | 0.04 | 2018-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,326 | 147,571 | 0.09 | 0.03 | 2018-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,925,016 | 99,693 | 0.64 | 0.02 | 2018-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,643,102 | 57,000 | 0.36 | 0.01 | 2018-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,646,555 | 49,000 | 0.58 | 0.01 | 2018-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,926,000 | 30,000 | 0.85 | 0.01 | 2018-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,000 | 27,000 | 0.05 | 0.01 | 2018-10-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,046,083 | 26,000 | 1.53 | 0.01 | 2018-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 428,000 | 24,000 | 0.09 | 0.01 | 2018-10-11 |
| 10 | C00018 | HANG SENG BANK LTD | 1,452,000 | 20,000 | 0.32 | 0.00 | 2018-10-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,004 | 19,004 | 0.15 | 0.00 | 2018-10-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,380 | 16,000 | 0.10 | 0.00 | 2018-10-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,803,110 | 15,365 | 5.18 | 0.00 | 2018-10-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,223,000 | 12,000 | 0.92 | 0.00 | 2018-10-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,293,000 | 11,000 | 0.28 | 0.00 | 2018-10-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2018-10-11 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,877,000 | 9,000 | 0.41 | 0.00 | 2018-10-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,000 | 4,000 | 0.11 | 0.00 | 2018-10-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 557 | 60 | 0.00 | 0.00 | 2018-10-11 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 155,000 | -1,000 | 0.03 | -0.00 | 2018-10-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 572,000 | -5,000 | 0.12 | -0.00 | 2018-10-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,000 | -15,000 | 0.22 | -0.00 | 2018-10-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,232,500 | -16,000 | 0.70 | -0.00 | 2018-10-11 |
| 24 | C00093 | BNP PARIBAS | 513,534 | -18,693 | 0.11 | -0.00 | 2018-10-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,000 | -20,000 | 0.02 | -0.00 | 2018-10-11 |
| 26 | C00010 | CITIBANK N.A. | 13,164,457 | -37,000 | 2.86 | -0.01 | 2018-10-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,998,000 | -46,000 | 31.11 | -0.01 | 2018-10-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,883,000 | -56,000 | 0.84 | -0.01 | 2018-10-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,403,396 | -119,000 | 1.39 | -0.03 | 2018-10-11 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,589,000 | -423,000 | 17.75 | -0.09 | 2018-10-11 |
| 30 | Total changed named holdings | 307,486,020 | 0 | 66.90 | 0.00 | ||
| 177 | Unchanged named holdings | 149,165,500 | 0 | 32.46 | 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 | 2018-10-09 |
| Volume | 942,060 |
| Turnover | 6,244,897 |
| Average price | 6.629 |
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