Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,631,124 | 61,000 | 1.66 | 0.01 | 2018-12-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | 53,000 | 0.03 | 0.01 | 2018-12-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,321,000 | 47,000 | 17.26 | 0.01 | 2018-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 487,000 | 9,000 | 0.11 | 0.00 | 2018-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,215,500 | 5,000 | 0.70 | 0.00 | 2018-12-06 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 187,000 | 2,000 | 0.04 | 0.00 | 2018-12-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 579,000 | 2,000 | 0.13 | 0.00 | 2018-12-06 |
| 8 | C00093 | BNP PARIBAS | 531,012 | 1,971 | 0.12 | 0.00 | 2018-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,786,000 | 1,000 | 0.82 | 0.00 | 2018-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,370,407 | 1,000 | 5.52 | 0.00 | 2018-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,173,000 | -1,000 | 0.91 | -0.00 | 2018-12-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,000 | -1,000 | 0.24 | -0.00 | 2018-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,569 | -1,000 | 0.09 | -0.00 | 2018-12-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,021,512 | -2,001 | 0.66 | -0.00 | 2018-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 343,000 | -4,000 | 0.07 | -0.00 | 2018-12-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -4,000 | 0.04 | -0.00 | 2018-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | -5,000 | 0.34 | -0.00 | 2018-12-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,650,000 | -10,000 | 0.58 | -0.00 | 2018-12-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | -10,000 | 0.05 | -0.00 | 2018-12-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 778,956 | -14,971 | 0.17 | -0.00 | 2018-12-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,448 | -15,000 | 0.06 | -0.00 | 2018-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,940,000 | -21,000 | 31.10 | -0.00 | 2018-12-06 |
| 24 | C00010 | CITIBANK N.A. | 12,258,509 | -36,000 | 2.67 | -0.01 | 2018-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,339,376 | -55,999 | 1.81 | -0.01 | 2018-12-06 |
| 25 | Total changed named holdings | 299,569,413 | 0 | 65.18 | 0.00 | ||
| 182 | Unchanged named holdings | 157,415,107 | 0 | 34.25 | 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 | 2018-12-04 |
| Volume | 269,000 |
| Turnover | 1,671,980 |
| Average price | 6.216 |
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