Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,448 | 470,000 | 0.16 | 0.10 | 2018-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 980,827 | 348,000 | 0.21 | 0.08 | 2018-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,095 | 101,130 | 0.12 | 0.02 | 2018-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,206,542 | 70,586 | 1.79 | 0.02 | 2018-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,668,334 | 44,210 | 1.67 | 0.01 | 2018-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,040,000 | 23,000 | 31.12 | 0.01 | 2018-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,579,827 | 14,466 | 5.57 | 0.00 | 2018-12-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,269,302 | 6,790 | 0.71 | 0.00 | 2018-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,000 | 2,000 | 0.84 | 0.00 | 2018-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | -1,000 | 0.11 | -0.00 | 2018-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | -2,000 | 0.04 | -0.00 | 2018-12-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,867,000 | -4,000 | 0.41 | -0.00 | 2018-12-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,000 | -4,000 | 0.44 | -0.00 | 2018-12-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -5,000 | 0.02 | -0.00 | 2018-12-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,320,500 | -5,000 | 0.72 | -0.00 | 2018-12-14 |
| 16 | C00093 | BNP PARIBAS | 535,211 | -6,000 | 0.12 | -0.00 | 2018-12-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,166,000 | -6,000 | 0.91 | -0.00 | 2018-12-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,965,000 | -6,000 | 0.86 | -0.00 | 2018-12-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 439,000 | -9,000 | 0.10 | -0.00 | 2018-12-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,000 | -11,000 | 0.27 | -0.00 | 2018-12-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 143,000 | -13,000 | 0.03 | -0.00 | 2018-12-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -16,000 | 0.24 | -0.00 | 2018-12-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,000 | -19,000 | 0.22 | -0.00 | 2018-12-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,289,000 | -20,000 | 0.28 | -0.00 | 2018-12-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | -20,000 | 0.05 | -0.00 | 2018-12-14 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,556,000 | -152,000 | 17.09 | -0.03 | 2018-12-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,211,102 | -348,000 | 0.26 | -0.08 | 2018-12-14 |
| 28 | C00010 | CITIBANK N.A. | 11,839,317 | -433,182 | 2.58 | -0.09 | 2018-12-14 |
| 28 | Total changed named holdings | 307,698,505 | 0 | 66.95 | 0.00 | ||
| 179 | Unchanged named holdings | 149,286,015 | 0 | 32.48 | 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 | 2018-12-12 |
| Volume | 393,000 |
| Turnover | 2,335,300 |
| Average price | 5.942 |
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