Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-01 to 2018-11-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,136,000 | 535,000 | 18.09 | 0.12 | 2018-11-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,246 | 166,270 | 0.07 | 0.04 | 2018-11-02 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 335,000 | 103,000 | 0.07 | 0.02 | 2018-11-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,000 | 79,000 | 0.03 | 0.02 | 2018-11-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,000 | 54,000 | 0.36 | 0.01 | 2018-11-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,441,124 | 39,000 | 1.40 | 0.01 | 2018-11-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,116,000 | 20,000 | 0.90 | 0.00 | 2018-11-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | 16,000 | 0.06 | 0.00 | 2018-11-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,879,000 | 15,000 | 31.09 | 0.00 | 2018-11-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,172,000 | 9,000 | 0.91 | 0.00 | 2018-11-02 |
| 11 | C00093 | BNP PARIBAS | 457,187 | 6,660 | 0.10 | 0.00 | 2018-11-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,000 | 4,000 | 0.25 | 0.00 | 2018-11-02 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 2,000 | 0.02 | 0.00 | 2018-11-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,214,250 | 1,000 | 1.57 | 0.00 | 2018-11-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | -1,000 | 0.11 | -0.00 | 2018-11-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 343,000 | -2,000 | 0.07 | -0.00 | 2018-11-02 |
| 17 | B01610 | KGI ASIA LTD | 923,000 | -2,000 | 0.20 | -0.00 | 2018-11-02 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | -3,000 | 0.02 | -0.00 | 2018-11-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -10,000 | 0.31 | -0.00 | 2018-11-02 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,066 | -20,000 | 0.57 | -0.00 | 2018-11-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,534 | -28,000 | 0.12 | -0.01 | 2018-11-02 |
| 22 | C00074 | DEUTSCHE BANK AG | 775,588 | -30,930 | 0.17 | -0.01 | 2018-11-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,475,500 | -49,000 | 0.76 | -0.01 | 2018-11-02 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,344,102 | -108,000 | 0.29 | -0.02 | 2018-11-02 |
| 25 | C00010 | CITIBANK N.A. | 11,992,599 | -160,000 | 2.61 | -0.03 | 2018-11-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,031 | -274,000 | 0.11 | -0.06 | 2018-11-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,226,337 | -362,000 | 5.05 | -0.08 | 2018-11-02 |
| 27 | Total changed named holdings | 300,172,564 | 0 | 65.31 | 0.00 | ||
| 179 | Unchanged named holdings | 156,475,956 | 0 | 34.05 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 1,875,000 |
| Turnover | 10,624,080 |
| Average price | 5.666 |
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