Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,427,124 | 152,000 | 1.62 | 0.03 | 2018-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,283,407 | 116,000 | 5.50 | 0.03 | 2018-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,038,000 | 83,000 | 8.49 | 0.02 | 2018-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,007,000 | 65,000 | 31.12 | 0.01 | 2018-11-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | 36,000 | 0.43 | 0.01 | 2018-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,707 | 25,000 | 0.07 | 0.01 | 2018-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,000 | 21,000 | 0.11 | 0.00 | 2018-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,249,500 | 20,000 | 0.71 | 0.00 | 2018-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,513 | 18,000 | 0.65 | 0.00 | 2018-11-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,162,000 | 16,000 | 0.91 | 0.00 | 2018-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 12,000 | 0.32 | 0.00 | 2018-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,180,000 | 6,000 | 0.91 | 0.00 | 2018-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 5,000 | 0.05 | 0.00 | 2018-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,555,000 | 5,000 | 0.34 | 0.00 | 2018-11-22 |
| 15 | C00093 | BNP PARIBAS | 606,648 | 2,500 | 0.13 | 0.00 | 2018-11-22 |
| 16 | C00010 | CITIBANK N.A. | 12,217,327 | -1,000 | 2.66 | -0.00 | 2018-11-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,554,102 | -10,000 | 0.34 | -0.00 | 2018-11-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | -35,000 | 0.24 | -0.01 | 2018-11-22 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,870,000 | -83,000 | 17.16 | -0.02 | 2018-11-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 867,131 | -129,500 | 0.19 | -0.03 | 2018-11-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,684,225 | -150,000 | 1.89 | -0.03 | 2018-11-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,731 | -174,000 | 0.07 | -0.04 | 2018-11-22 |
| 22 | Total changed named holdings | 339,658,415 | 0 | 73.90 | 0.00 | ||
| 185 | Unchanged named holdings | 117,326,105 | 0 | 25.53 | 0.00 | ||
| 207 | Total named holdings | 456,984,520 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 457,144,520 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,445,288 | 0 | 0.53 | 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 | 2018-11-20 |
| Volume | 691,000 |
| Turnover | 4,131,640 |
| Average price | 5.979 |
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