Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,422,000 | 569,000 | 17.28 | 0.12 | 2018-12-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,581 | 124,850 | 0.12 | 0.03 | 2018-12-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,495,124 | 57,000 | 1.63 | 0.01 | 2018-12-03 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 19,000 | 0.01 | 0.00 | 2018-12-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,000 | 13,445 | 0.06 | 0.00 | 2018-12-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,186,000 | 5,000 | 0.91 | 0.00 | 2018-12-03 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,871,000 | -1,000 | 0.41 | -0.00 | 2018-12-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2018-12-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 442,000 | -2,000 | 0.10 | -0.00 | 2018-12-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,004,000 | -4,000 | 0.44 | -0.00 | 2018-12-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,786,000 | -4,000 | 0.82 | -0.00 | 2018-12-03 |
| 12 | B01209 | MASON SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2018-12-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,954,000 | -5,000 | 8.48 | -0.00 | 2018-12-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,654,000 | -6,000 | 0.58 | -0.00 | 2018-12-03 |
| 15 | C00093 | BNP PARIBAS | 534,546 | -8,000 | 0.12 | -0.00 | 2018-12-03 |
| 16 | C00010 | CITIBANK N.A. | 12,238,327 | -8,000 | 2.66 | -0.00 | 2018-12-03 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2018-12-03 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-12-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | -10,000 | 0.11 | -0.00 | 2018-12-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | -10,000 | 0.05 | -0.00 | 2018-12-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,236,500 | -15,000 | 0.70 | -0.00 | 2018-12-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 593,000 | -16,000 | 0.13 | -0.00 | 2018-12-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | -20,000 | 0.24 | -0.00 | 2018-12-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2018-12-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -20,000 | 0.02 | -0.00 | 2018-12-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,169,000 | -21,000 | 0.91 | -0.00 | 2018-12-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,513 | -25,944 | 0.66 | -0.01 | 2018-12-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | -35,000 | 0.31 | -0.01 | 2018-12-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | -35,000 | 0.11 | -0.01 | 2018-12-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,504,375 | -47,351 | 1.85 | -0.01 | 2018-12-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,269,000 | -50,000 | 0.28 | -0.01 | 2018-12-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,927,000 | -57,000 | 31.10 | -0.01 | 2018-12-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | -66,000 | 0.24 | -0.01 | 2018-12-03 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -86,000 | 0.02 | -0.02 | 2018-12-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,264,145 | -191,000 | 5.50 | -0.04 | 2018-12-03 |
| 35 | Total changed named holdings | 348,702,111 | 0 | 75.87 | 0.00 | ||
| 172 | Unchanged named holdings | 108,282,409 | 0 | 23.56 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 1,541,000 |
| Turnover | 9,305,720 |
| Average price | 6.039 |
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