Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | C00010 | CITIBANK N.A. | 13,858,327 | 469,000 | 3.02 | 0.10 | 2018-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,101 | 237,000 | 0.16 | 0.05 | 2018-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,007,124 | 167,000 | 1.52 | 0.04 | 2018-11-14 |
| 4 | C00093 | BNP PARIBAS | 559,177 | 129,000 | 0.12 | 0.03 | 2018-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,245 | 121,000 | 0.06 | 0.03 | 2018-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,617,226 | 75,000 | 1.87 | 0.02 | 2018-11-14 |
| 7 | B01610 | KGI ASIA LTD | 829,000 | 34,000 | 0.18 | 0.01 | 2018-11-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,772,000 | 10,000 | 8.44 | 0.00 | 2018-11-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 626,000 | 3,000 | 0.14 | 0.00 | 2018-11-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 161,000 | 3,000 | 0.04 | 0.00 | 2018-11-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | 1,000 | 0.07 | 0.00 | 2018-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | 1,000 | 0.12 | 0.00 | 2018-11-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,798,000 | 1,000 | 0.83 | 0.00 | 2018-11-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | -1,000 | 0.03 | -0.00 | 2018-11-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,000 | -4,000 | 0.34 | -0.00 | 2018-11-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,146,000 | -7,000 | 0.90 | -0.00 | 2018-11-14 |
| 17 | B01567 | PRIME SECURITIES LTD | 31,000 | -7,000 | 0.01 | -0.00 | 2018-11-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 864,233 | -28,000 | 0.19 | -0.01 | 2018-11-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,000 | -43,000 | 0.07 | -0.01 | 2018-11-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,901,000 | -68,000 | 17.39 | -0.01 | 2018-11-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,449,102 | -85,000 | 0.32 | -0.02 | 2018-11-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,917,000 | -90,000 | 0.42 | -0.02 | 2018-11-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,750,974 | -108,000 | 0.60 | -0.02 | 2018-11-14 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 248,000 | -113,000 | 0.05 | -0.02 | 2018-11-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,856,407 | -218,000 | 4.97 | -0.05 | 2018-11-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,000 | -479,000 | 0.25 | -0.10 | 2018-11-14 |
| 26 | Total changed named holdings | 193,508,916 | 0 | 42.10 | 0.00 | ||
| 182 | Unchanged named holdings | 263,139,604 | 0 | 57.26 | 0.00 | ||
| 208 | Total named holdings | 456,648,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 215 | 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 | 2018-11-12 |
| Volume | 761,000 |
| Turnover | 4,382,040 |
| Average price | 5.758 |
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