Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | 22,000 | 0.04 | 0.00 | 2018-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,464,145 | 17,000 | 5.54 | 0.00 | 2018-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,027,000 | 15,000 | 17.20 | 0.00 | 2018-11-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,322,000 | 15,000 | 0.29 | 0.00 | 2018-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,003,000 | 10,000 | 31.12 | 0.00 | 2018-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | 10,000 | 0.32 | 0.00 | 2018-11-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,004,000 | 10,000 | 0.44 | 0.00 | 2018-11-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,000 | 6,000 | 0.22 | 0.00 | 2018-11-29 |
| 9 | C00010 | CITIBANK N.A. | 12,246,327 | 6,000 | 2.66 | 0.00 | 2018-11-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,959,000 | 6,000 | 8.48 | 0.00 | 2018-11-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 603,000 | 5,000 | 0.13 | 0.00 | 2018-11-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 5,000 | 0.05 | 0.00 | 2018-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,731 | 5,000 | 0.05 | 0.00 | 2018-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,000 | 4,000 | 0.82 | 0.00 | 2018-11-29 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,000 | 3,000 | 0.04 | 0.00 | 2018-11-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,410,124 | 1,000 | 1.61 | 0.00 | 2018-11-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,549,726 | 1,000 | 1.86 | 0.00 | 2018-11-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,000 | -4,000 | 0.05 | -0.00 | 2018-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 444,000 | -5,000 | 0.10 | -0.00 | 2018-11-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,000 | -14,000 | 0.06 | -0.00 | 2018-11-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -14,000 | 0.03 | -0.00 | 2018-11-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,030,012 | -14,000 | 0.66 | -0.00 | 2018-11-29 |
| 23 | C00093 | BNP PARIBAS | 628,048 | -16,000 | 0.14 | -0.00 | 2018-11-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,118,000 | -16,000 | 0.24 | -0.00 | 2018-11-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 809,700 | -58,000 | 0.18 | -0.01 | 2018-11-29 |
| 25 | Total changed named holdings | 332,383,813 | 0 | 72.32 | 0.00 | ||
| 183 | Unchanged named holdings | 124,600,707 | 0 | 27.11 | 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 | 2018-11-27 |
| Volume | 201,000 |
| Turnover | 1,167,300 |
| Average price | 5.807 |
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