Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | C00074 | DEUTSCHE BANK AG | 1,177,999 | 313,766 | 0.26 | 0.07 | 2018-11-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,891,974 | 141,000 | 0.63 | 0.03 | 2018-11-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,059,124 | 52,000 | 1.54 | 0.01 | 2018-11-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | 50,000 | 0.25 | 0.01 | 2018-11-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,000 | 44,000 | 0.08 | 0.01 | 2018-11-15 |
| 6 | C00093 | BNP PARIBAS | 597,099 | 37,922 | 0.13 | 0.01 | 2018-11-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,482,102 | 33,000 | 0.32 | 0.01 | 2018-11-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,189,000 | 27,000 | 0.26 | 0.01 | 2018-11-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,797,000 | 25,000 | 8.44 | 0.01 | 2018-11-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,129,000 | 5,000 | 0.90 | 0.00 | 2018-11-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,803,000 | 5,000 | 0.83 | 0.00 | 2018-11-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | 4,000 | 0.02 | 0.00 | 2018-11-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,206,000 | 3,000 | 0.26 | 0.00 | 2018-11-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,000,000 | 1,000 | 31.11 | 0.00 | 2018-11-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -1,000 | 0.05 | -0.00 | 2018-11-15 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-11-15 |
| 17 | B01567 | PRIME SECURITIES LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2018-11-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,245 | -5,000 | 0.06 | -0.00 | 2018-11-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2018-11-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2018-11-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 448,000 | -9,000 | 0.10 | -0.00 | 2018-11-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -10,000 | 0.12 | -0.00 | 2018-11-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,841,407 | -15,000 | 4.97 | -0.00 | 2018-11-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,590,226 | -27,000 | 1.87 | -0.01 | 2018-11-15 |
| 25 | C00010 | CITIBANK N.A. | 13,824,327 | -34,000 | 3.01 | -0.01 | 2018-11-15 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,776,000 | -125,000 | 17.36 | -0.03 | 2018-11-15 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 113,000 | -135,000 | 0.02 | -0.03 | 2018-11-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,413 | -361,688 | 0.08 | -0.08 | 2018-11-15 |
| 28 | Total changed named holdings | 334,115,916 | 0 | 72.70 | 0.00 | ||
| 180 | Unchanged named holdings | 122,532,604 | 0 | 26.66 | 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 | 2018-11-13 |
| Volume | 727,000 |
| Turnover | 4,211,340 |
| Average price | 5.793 |
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