Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | 607,620 | 0.14 | 0.13 | 2018-10-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,974,000 | 253,000 | 17.84 | 0.06 | 2018-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,523,346 | 126,950 | 1.42 | 0.03 | 2018-10-22 |
| 4 | C00010 | CITIBANK N.A. | 12,987,457 | 60,369 | 2.83 | 0.01 | 2018-10-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,237,463 | 58,380 | 1.57 | 0.01 | 2018-10-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,000 | 50,000 | 0.29 | 0.01 | 2018-10-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,000 | 46,000 | 0.22 | 0.01 | 2018-10-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,000 | 32,000 | 0.04 | 0.01 | 2018-10-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,268,500 | 28,000 | 0.71 | 0.01 | 2018-10-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,927,379 | 22,000 | 0.64 | 0.00 | 2018-10-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,935,000 | 21,000 | 0.86 | 0.00 | 2018-10-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,000 | 20,000 | 0.28 | 0.00 | 2018-10-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | 19,000 | 0.25 | 0.00 | 2018-10-22 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | 16,000 | 0.02 | 0.00 | 2018-10-22 |
| 15 | C00093 | BNP PARIBAS | 478,013 | 13,000 | 0.10 | 0.00 | 2018-10-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,735,000 | 10,000 | 0.60 | 0.00 | 2018-10-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,190,000 | 10,000 | 0.26 | 0.00 | 2018-10-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,000 | 10,000 | 0.11 | 0.00 | 2018-10-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 6,000 | 0.06 | 0.00 | 2018-10-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | 5,000 | 0.02 | 0.00 | 2018-10-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2018-10-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,084,000 | 3,000 | 0.89 | 0.00 | 2018-10-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2018-10-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 409,000 | 1,000 | 0.09 | 0.00 | 2018-10-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,189,000 | 1,000 | 0.91 | 0.00 | 2018-10-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-10-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,735 | -25,319 | 0.04 | -0.01 | 2018-10-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -40,000 | 0.02 | -0.01 | 2018-10-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,833,000 | -74,000 | 31.08 | -0.02 | 2018-10-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,432,907 | -354,000 | 5.10 | -0.08 | 2018-10-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,989,381 | -923,000 | 0.43 | -0.20 | 2018-10-22 |
| 31 | Total changed named holdings | 307,109,181 | 0 | 66.82 | 0.00 | ||
| 176 | Unchanged named holdings | 149,549,339 | 0 | 32.54 | 0.00 | ||
| 207 | Total named holdings | 456,658,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 214 | 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 | 2018-10-18 |
| Volume | 918,000 |
| Turnover | 5,686,230 |
| Average price | 6.194 |
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