Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | C00074 | DEUTSCHE BANK AG | 1,301,770 | 320,943 | 0.28 | 0.07 | 2018-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,959,124 | 147,000 | 1.73 | 0.03 | 2018-12-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,203,000 | 140,000 | 8.53 | 0.03 | 2018-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,451,211 | 64,700 | 0.75 | 0.01 | 2018-12-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 473,000 | 40,000 | 0.10 | 0.01 | 2018-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,914,000 | 36,000 | 0.85 | 0.01 | 2018-12-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,068,000 | 30,000 | 16.99 | 0.01 | 2018-12-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 603,000 | 20,000 | 0.13 | 0.00 | 2018-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,125,000 | 16,000 | 31.14 | 0.00 | 2018-12-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,448 | 12,000 | 0.17 | 0.00 | 2018-12-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 705,000 | 10,000 | 0.15 | 0.00 | 2018-12-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,095 | 8,000 | 0.17 | 0.00 | 2018-12-19 |
| 13 | C00010 | CITIBANK N.A. | 11,806,317 | 5,000 | 2.57 | 0.00 | 2018-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,000 | 2,000 | 0.30 | 0.00 | 2018-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,320,500 | 2,000 | 0.72 | 0.00 | 2018-12-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 1,000 | 0.05 | 0.00 | 2018-12-19 |
| 17 | B01610 | KGI ASIA LTD | 770,000 | -1,000 | 0.17 | -0.00 | 2018-12-19 |
| 18 | B01885 | HAFOO SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2018-12-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,070,136 | -20,700 | 1.76 | -0.00 | 2018-12-19 |
| 20 | C00093 | BNP PARIBAS | 582,268 | -33,943 | 0.13 | -0.01 | 2018-12-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -147,000 | 0.03 | -0.03 | 2018-12-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | -148,000 | 0.20 | -0.03 | 2018-12-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,447,000 | -500,000 | 0.75 | -0.11 | 2018-12-19 |
| 23 | Total changed named holdings | 311,080,869 | 0 | 67.69 | 0.00 | ||
| 184 | Unchanged named holdings | 145,903,651 | 0 | 31.75 | 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 | 2018-12-17 |
| Volume | 927,000 |
| Turnover | 5,406,580 |
| Average price | 5.832 |
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