Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,993,000 | 30,000 | 31.11 | 0.01 | 2018-11-28 |
| 2 | C00093 | BNP PARIBAS | 644,048 | 26,100 | 0.14 | 0.01 | 2018-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,000 | 20,000 | 0.06 | 0.00 | 2018-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,000 | 16,000 | 0.25 | 0.00 | 2018-11-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,195,000 | 12,000 | 0.91 | 0.00 | 2018-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,447,145 | 12,000 | 5.54 | 0.00 | 2018-11-28 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 6,000 | 0.03 | 0.00 | 2018-11-28 |
| 9 | B01209 | MASON SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2018-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | 3,000 | 0.32 | 0.00 | 2018-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 449,000 | 2,000 | 0.10 | 0.00 | 2018-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 598,000 | 2,000 | 0.13 | 0.00 | 2018-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 2,000 | 0.03 | 0.00 | 2018-11-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,409,124 | 1,000 | 1.61 | 0.00 | 2018-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,786,000 | -1,000 | 0.82 | -0.00 | 2018-11-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,012,000 | -2,000 | 17.19 | -0.00 | 2018-11-28 |
| 17 | C00010 | CITIBANK N.A. | 12,240,327 | -2,000 | 2.66 | -0.00 | 2018-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,000 | -5,000 | 0.25 | -0.00 | 2018-11-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2018-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,000 | -8,000 | 0.11 | -0.00 | 2018-11-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,731 | -9,000 | 0.05 | -0.00 | 2018-11-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,000 | -12,000 | 0.25 | -0.00 | 2018-11-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,548,726 | -35,000 | 1.86 | -0.01 | 2018-11-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 867,700 | -67,100 | 0.19 | -0.01 | 2018-11-28 |
| 24 | Total changed named holdings | 292,546,801 | 0 | 63.65 | 0.00 | ||
| 184 | Unchanged named holdings | 164,437,719 | 0 | 35.78 | 0.00 | ||
| 208 | Total named holdings | 456,984,520 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 214 | 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 | 2018-11-26 |
| Volume | 173,000 |
| Turnover | 1,011,410 |
| Average price | 5.846 |
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