Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,327,346 | 804,000 | 1.59 | 0.17 | 2018-10-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,729,000 | 755,000 | 18.00 | 0.16 | 2018-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,735 | 85,000 | 0.06 | 0.02 | 2018-10-23 |
| 4 | B01610 | KGI ASIA LTD | 1,015,000 | 70,000 | 0.22 | 0.02 | 2018-10-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 39,000 | 0.05 | 0.01 | 2018-10-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 158,000 | 15,000 | 0.03 | 0.00 | 2018-10-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,203,000 | 14,000 | 0.91 | 0.00 | 2018-10-23 |
| 8 | C00010 | CITIBANK N.A. | 12,998,457 | 11,000 | 2.83 | 0.00 | 2018-10-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 589,000 | 10,000 | 0.13 | 0.00 | 2018-10-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,945,000 | 10,000 | 0.86 | 0.00 | 2018-10-23 |
| 11 | B02075 | INNOVAX SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-10-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,271,500 | 3,000 | 0.71 | 0.00 | 2018-10-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,192,000 | 2,000 | 0.26 | 0.00 | 2018-10-23 |
| 14 | C00093 | BNP PARIBAS | 474,998 | -3,015 | 0.10 | -0.00 | 2018-10-23 |
| 15 | B01458 | YICKO SECURITIES LTD | 157,000 | -5,000 | 0.03 | -0.00 | 2018-10-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 399,000 | -10,000 | 0.09 | -0.00 | 2018-10-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | -11,000 | 0.28 | -0.00 | 2018-10-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -17,000 | 0.11 | -0.00 | 2018-10-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | -30,000 | 0.08 | -0.01 | 2018-10-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,892,379 | -35,000 | 0.63 | -0.01 | 2018-10-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,392,907 | -40,000 | 5.09 | -0.01 | 2018-10-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,189,463 | -48,000 | 1.56 | -0.01 | 2018-10-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 939,000 | -62,000 | 0.20 | -0.01 | 2018-10-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,494,102 | -99,000 | 0.33 | -0.02 | 2018-10-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,698,000 | -140,000 | 8.42 | -0.03 | 2018-10-23 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -612,000 | 0.01 | -0.13 | 2018-10-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,268,396 | -720,985 | 0.28 | -0.16 | 2018-10-23 |
| 27 | Total changed named holdings | 196,991,283 | -10,000 | 42.86 | -0.00 | ||
| 180 | Unchanged named holdings | 259,657,237 | 0 | 56.50 | 0.00 | ||
| 207 | Total named holdings | 456,648,520 | -10,000 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 456,810,520 | -10,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 2,779,288 | 10,000 | 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 | 2018-10-19 |
| Volume | 2,813,000 |
| Turnover | 17,405,500 |
| Average price | 6.188 |
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