Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-08 to 2018-11-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,101 | 294,000 | 0.15 | 0.06 | 2018-11-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,823,974 | 173,000 | 0.61 | 0.04 | 2018-11-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,000 | 80,000 | 0.06 | 0.02 | 2018-11-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,726,124 | 55,000 | 1.46 | 0.01 | 2018-11-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 45,000 | 0.04 | 0.01 | 2018-11-09 |
| 6 | C00093 | BNP PARIBAS | 526,343 | 28,000 | 0.11 | 0.01 | 2018-11-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,477,102 | 28,000 | 0.32 | 0.01 | 2018-11-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,131,000 | 12,000 | 0.90 | 0.00 | 2018-11-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,000 | 12,000 | 0.37 | 0.00 | 2018-11-09 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2018-11-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,005,000 | 10,000 | 0.44 | 0.00 | 2018-11-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,000 | 5,000 | 0.11 | 0.00 | 2018-11-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2018-11-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,792,000 | -3,000 | 0.83 | -0.00 | 2018-11-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,556,000 | -3,000 | 0.34 | -0.00 | 2018-11-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,318,500 | -6,000 | 0.72 | -0.00 | 2018-11-09 |
| 17 | B01610 | KGI ASIA LTD | 795,000 | -6,000 | 0.17 | -0.00 | 2018-11-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,000 | -8,000 | 0.11 | -0.00 | 2018-11-09 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,000 | -8,000 | 0.02 | -0.00 | 2018-11-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 449,000 | -9,000 | 0.10 | -0.00 | 2018-11-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -9,000 | 0.02 | -0.00 | 2018-11-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -9,000 | 0.05 | -0.00 | 2018-11-09 |
| 23 | C00010 | CITIBANK N.A. | 13,143,327 | -10,000 | 2.86 | -0.00 | 2018-11-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 343,000 | -10,000 | 0.07 | -0.00 | 2018-11-09 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,132,000 | -10,000 | 5.69 | -0.00 | 2018-11-09 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | -11,000 | 0.31 | -0.00 | 2018-11-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,159,000 | -11,000 | 0.90 | -0.00 | 2018-11-09 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -23,000 | 0.02 | -0.01 | 2018-11-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,916,000 | -36,000 | 31.10 | -0.01 | 2018-11-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,037,407 | -53,000 | 5.01 | -0.01 | 2018-11-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,719,312 | -68,000 | 0.37 | -0.01 | 2018-11-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,813,226 | -214,000 | 1.70 | -0.05 | 2018-11-09 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,100,000 | -243,000 | 17.43 | -0.05 | 2018-11-09 |
| 33 | Total changed named holdings | 333,013,416 | 0 | 72.46 | 0.00 | ||
| 173 | Unchanged named holdings | 123,635,104 | 0 | 26.90 | 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 | 2018-11-07 |
| Volume | 806,000 |
| Turnover | 4,831,930 |
| Average price | 5.995 |
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