Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-10-29 to 2018-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 11,526,479 | 276,050 | 2.51 | 0.06 | 2018-10-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,863,000 | 220,000 | 18.03 | 0.05 | 2018-10-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,000 | 151,000 | 0.05 | 0.03 | 2018-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,566,618 | 130,000 | 5.13 | 0.03 | 2018-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,000 | 115,000 | 0.31 | 0.03 | 2018-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,464,500 | 111,000 | 0.75 | 0.02 | 2018-10-30 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 232,000 | 63,000 | 0.05 | 0.01 | 2018-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,898,000 | 43,000 | 31.09 | 0.01 | 2018-10-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,000 | 36,000 | 0.34 | 0.01 | 2018-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,000 | 23,000 | 0.31 | 0.01 | 2018-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,000 | 15,000 | 0.25 | 0.00 | 2018-10-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 359,000 | 15,000 | 0.08 | 0.00 | 2018-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,843,000 | 14,000 | 0.84 | 0.00 | 2018-10-30 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 292,000 | 12,000 | 0.06 | 0.00 | 2018-10-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,000 | 12,000 | 0.22 | 0.00 | 2018-10-30 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-10-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,772,000 | 10,000 | 0.60 | 0.00 | 2018-10-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 626,000 | 10,000 | 0.14 | 0.00 | 2018-10-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2018-10-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2018-10-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2018-10-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | 7,000 | 0.07 | 0.00 | 2018-10-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,253 | 6,518 | 0.07 | 0.00 | 2018-10-30 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2018-10-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,204,000 | 6,000 | 0.26 | 0.00 | 2018-10-30 |
| 26 | B01885 | HAFOO SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,724,000 | 5,000 | 0.38 | 0.00 | 2018-10-30 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2018-10-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | 3,000 | 0.03 | 0.00 | 2018-10-30 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 3,000 | 0.02 | 0.00 | 2018-10-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2018-10-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 418,000 | 2,000 | 0.09 | 0.00 | 2018-10-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 2,000 | 0.02 | 0.00 | 2018-10-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 281,000 | 1,000 | 0.06 | 0.00 | 2018-10-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 311 | -50 | 0.00 | -0.00 | 2018-10-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 143,000 | -1,000 | 0.03 | -0.00 | 2018-10-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | -3,000 | 0.12 | -0.00 | 2018-10-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,001 | -3,000 | 0.07 | -0.00 | 2018-10-30 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -6,000 | 0.01 | -0.00 | 2018-10-30 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 585,000 | -8,000 | 0.13 | -0.00 | 2018-10-30 |
| 41 | B01610 | KGI ASIA LTD | 935,000 | -10,000 | 0.20 | -0.00 | 2018-10-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,672,000 | -11,000 | 8.41 | -0.00 | 2018-10-30 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -11,000 | 0.07 | -0.00 | 2018-10-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,000 | -13,000 | 0.43 | -0.00 | 2018-10-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | -16,000 | 0.11 | -0.00 | 2018-10-30 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2018-10-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,100,000 | -19,000 | 0.89 | -0.00 | 2018-10-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -24,000 | 0.01 | -0.01 | 2018-10-30 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -25,000 | -0.01 | 2018-10-30 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,657,066 | -30,000 | 0.58 | -0.01 | 2018-10-30 |
| 51 | C00093 | BNP PARIBAS | 441,652 | -55,400 | 0.10 | -0.01 | 2018-10-30 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,102,124 | -313,000 | 1.55 | -0.07 | 2018-10-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,145,346 | -351,000 | 1.55 | -0.08 | 2018-10-30 |
| 54 | C00074 | DEUTSCHE BANK AG | 1,118,393 | -432,118 | 0.24 | -0.09 | 2018-10-30 |
| 54 | Total changed named holdings | 351,015,743 | 0 | 76.38 | 0.00 | ||
| 152 | Unchanged named holdings | 105,632,777 | 0 | 22.98 | 0.00 | ||
| 206 | Total named holdings | 456,648,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 456,810,520 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,779,288 | 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 | 2018-10-26 |
| Volume | 2,707,050 |
| Turnover | 15,778,038 |
| Average price | 5.828 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy