Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,262,512 | 91,000 | 0.71 | 0.02 | 2018-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,862,000 | 41,000 | 0.84 | 0.01 | 2018-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,965 | 39,930 | 0.10 | 0.01 | 2018-12-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 156,000 | 13,000 | 0.03 | 0.00 | 2018-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | 8,000 | 0.04 | 0.00 | 2018-12-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,309,000 | 5,000 | 0.28 | 0.00 | 2018-12-13 |
| 7 | C00010 | CITIBANK N.A. | 12,272,499 | 1,000 | 2.67 | 0.00 | 2018-12-13 |
| 8 | B01610 | KGI ASIA LTD | 786,000 | 1,000 | 0.17 | 0.00 | 2018-12-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,971,000 | -1,000 | 0.86 | -0.00 | 2018-12-13 |
| 10 | C00093 | BNP PARIBAS | 541,211 | -1,085 | 0.12 | -0.00 | 2018-12-13 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,565,361 | -5,000 | 5.56 | -0.00 | 2018-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,448 | -9,000 | 0.06 | -0.00 | 2018-12-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 632,827 | -15,845 | 0.14 | -0.00 | 2018-12-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,000 | -21,000 | 0.23 | -0.00 | 2018-12-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,708,000 | -54,000 | 17.13 | -0.01 | 2018-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,135,956 | -90,000 | 1.77 | -0.02 | 2018-12-13 |
| 17 | Total changed named holdings | 141,190,779 | 0 | 30.72 | 0.00 | ||
| 190 | Unchanged named holdings | 315,793,741 | 0 | 68.71 | 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 | 2018-12-11 |
| Volume | 150,000 |
| Turnover | 868,960 |
| Average price | 5.793 |
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