Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | 1,316,999 | 149,320 | 0.29 | 0.03 | 2019-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,863 | 100,000 | 0.10 | 0.02 | 2019-01-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,037,211 | 90,000 | 0.88 | 0.02 | 2019-01-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,368,124 | 47,000 | 1.82 | 0.01 | 2019-01-09 |
| 5 | C00010 | CITIBANK N.A. | 11,725,319 | 34,000 | 2.55 | 0.01 | 2019-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,115,000 | 23,000 | 31.14 | 0.01 | 2019-01-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,863,827 | 15,000 | 5.63 | 0.00 | 2019-01-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,159,102 | 7,000 | 0.25 | 0.00 | 2019-01-09 |
| 9 | C00093 | BNP PARIBAS | 573,271 | 5,680 | 0.12 | 0.00 | 2019-01-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,178,000 | 4,000 | 0.91 | 0.00 | 2019-01-09 |
| 11 | B01252 | CORPORATE BROKERS LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2019-01-09 |
| 12 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-09 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,000 | -8,000 | 0.05 | -0.00 | 2019-01-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 501,000 | -9,000 | 0.11 | -0.00 | 2019-01-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2019-01-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,295,500 | -15,000 | 0.72 | -0.00 | 2019-01-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,448 | -25,000 | 0.20 | -0.01 | 2019-01-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,000 | -25,000 | 0.06 | -0.01 | 2019-01-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | -36,000 | 0.30 | -0.01 | 2019-01-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,850,000 | -40,000 | 0.84 | -0.01 | 2019-01-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,548,136 | -90,000 | 1.64 | -0.02 | 2019-01-09 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,869,000 | -214,000 | 16.94 | -0.05 | 2019-01-09 |
| 22 | Total changed named holdings | 296,831,800 | 0 | 64.59 | 0.00 | ||
| 183 | Unchanged named holdings | 160,152,720 | 0 | 34.85 | 0.00 | ||
| 205 | Total named holdings | 456,984,520 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 211 | 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 | 2019-01-07 |
| Volume | 537,000 |
| Turnover | 3,154,430 |
| Average price | 5.874 |
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