Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00042 | CMB WING LUNG BANK LTD | 1,360,000 | 67,000 | 0.30 | 0.01 | 2019-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,810,827 | 55,000 | 5.62 | 0.01 | 2019-01-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,877,211 | 47,000 | 0.84 | 0.01 | 2019-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,055,039 | 36,557 | 1.75 | 0.01 | 2019-01-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,785 | 33,080 | 0.20 | 0.01 | 2019-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,000 | 16,000 | 0.16 | 0.00 | 2019-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,148,000 | 11,000 | 31.15 | 0.00 | 2019-01-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2019-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,095 | 9,000 | 0.07 | 0.00 | 2019-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 478,000 | 5,000 | 0.10 | 0.00 | 2019-01-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 5,000 | 0.06 | 0.00 | 2019-01-04 |
| 12 | C00093 | BNP PARIBAS | 573,359 | -100 | 0.12 | -0.00 | 2019-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,000 | -2,000 | 0.32 | -0.00 | 2019-01-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,174,000 | -2,000 | 0.91 | -0.00 | 2019-01-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,000 | -3,000 | 0.06 | -0.00 | 2019-01-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2019-01-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -6,000 | 0.11 | -0.00 | 2019-01-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,167,679 | -9,900 | 0.25 | -0.00 | 2019-01-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,897,000 | -45,000 | 0.85 | -0.01 | 2019-01-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,663,884 | -46,637 | 1.67 | -0.01 | 2019-01-04 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,404,000 | -77,000 | 17.06 | -0.02 | 2019-01-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | -100,000 | 0.10 | -0.02 | 2019-01-04 |
| 22 | Total changed named holdings | 283,786,879 | 0 | 61.75 | 0.00 | ||
| 185 | Unchanged named holdings | 173,197,641 | 0 | 37.69 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 441,000 |
| Turnover | 2,509,400 |
| Average price | 5.690 |
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