Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 81,664,000 | 346,000 | 17.77 | 0.08 | 2018-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,954,381 | 205,978 | 0.64 | 0.04 | 2018-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,000 | 139,000 | 0.20 | 0.03 | 2018-10-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 139,000 | 134,000 | 0.03 | 0.03 | 2018-10-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,667,000 | 86,000 | 8.41 | 0.02 | 2018-10-18 |
| 6 | C00093 | BNP PARIBAS | 506,147 | 34,000 | 0.11 | 0.01 | 2018-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,676,012 | 34,000 | 5.15 | 0.01 | 2018-10-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,624,102 | 31,000 | 0.35 | 0.01 | 2018-10-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,174,083 | 27,000 | 1.56 | 0.01 | 2018-10-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,000 | 21,000 | 0.24 | 0.00 | 2018-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,240,500 | 8,000 | 0.71 | 0.00 | 2018-10-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,913,379 | 8,000 | 0.63 | 0.00 | 2018-10-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 8,000 | 0.01 | 0.00 | 2018-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,081,000 | 5,000 | 0.89 | 0.00 | 2018-10-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,000 | 5,000 | 0.02 | 0.00 | 2018-10-18 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,719,000 | 5,000 | 0.37 | 0.00 | 2018-10-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,000 | 3,000 | 0.03 | 0.00 | 2018-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 1,000 | 0.05 | 0.00 | 2018-10-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,922,000 | -3,000 | 31.10 | -0.00 | 2018-10-18 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-10-18 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-10-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,000 | -6,000 | 0.28 | -0.00 | 2018-10-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,409,396 | -6,000 | 1.39 | -0.00 | 2018-10-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 414,000 | -14,000 | 0.09 | -0.00 | 2018-10-18 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2018-10-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,185,000 | -33,000 | 0.91 | -0.01 | 2018-10-18 |
| 27 | C00010 | CITIBANK N.A. | 13,022,457 | -148,000 | 2.83 | -0.03 | 2018-10-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,446 | -285,978 | 0.07 | -0.06 | 2018-10-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,380 | -578,000 | 0.01 | -0.13 | 2018-10-18 |
| 29 | Total changed named holdings | 339,504,283 | 0 | 73.87 | 0.00 | ||
| 177 | Unchanged named holdings | 117,154,237 | 0 | 25.49 | 0.00 | ||
| 206 | Total named holdings | 456,658,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 456,820,520 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,769,288 | 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 | 2018-10-15 |
| Volume | 1,068,000 |
| Turnover | 6,747,340 |
| Average price | 6.318 |
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