Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | 865,448 | 113,000 | 0.19 | 0.02 | 2018-12-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,533,210 | 89,999 | 0.77 | 0.02 | 2018-12-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,308,000 | 75,000 | 17.04 | 0.02 | 2018-12-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,000 | 34,000 | 0.06 | 0.01 | 2018-12-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | 20,000 | 0.24 | 0.00 | 2018-12-27 |
| 6 | C00010 | CITIBANK N.A. | 11,836,317 | 20,000 | 2.58 | 0.00 | 2018-12-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,003,124 | 17,000 | 1.74 | 0.00 | 2018-12-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,000 | 10,000 | 0.09 | 0.00 | 2018-12-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,943,000 | 9,000 | 0.86 | 0.00 | 2018-12-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,095 | -2,000 | 0.11 | -0.00 | 2018-12-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,000 | -3,000 | 0.11 | -0.00 | 2018-12-27 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2018-12-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | -13,000 | 0.24 | -0.00 | 2018-12-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,087,000 | -40,000 | 31.13 | -0.01 | 2018-12-27 |
| 15 | C00093 | BNP PARIBAS | 575,668 | -40,600 | 0.13 | -0.01 | 2018-12-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,000 | -55,000 | 0.17 | -0.01 | 2018-12-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,964,137 | -109,999 | 1.73 | -0.02 | 2018-12-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,185,370 | -116,400 | 0.26 | -0.03 | 2018-12-27 |
| 18 | Total changed named holdings | 264,047,369 | 0 | 57.45 | 0.00 | ||
| 190 | Unchanged named holdings | 192,937,151 | 0 | 41.98 | 0.00 | ||
| 208 | Total named holdings | 456,984,520 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 214 | 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 | 2018-12-20 |
| Volume | 351,000 |
| Turnover | 2,037,610 |
| Average price | 5.805 |
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