Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | 822,448 | 87,000 | 0.18 | 0.02 | 2019-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,985,000 | 53,000 | 31.55 | 0.01 | 2019-01-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | 50,000 | 0.24 | 0.01 | 2019-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,035,888 | 42,236 | 0.44 | 0.01 | 2019-01-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | 34,000 | 0.46 | 0.01 | 2019-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 24,000 | 0.32 | 0.01 | 2019-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,340 | 23,869 | 0.11 | 0.01 | 2019-01-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,021,000 | 20,000 | 0.87 | 0.00 | 2019-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | 19,000 | 0.07 | 0.00 | 2019-01-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 356,000 | 16,000 | 0.08 | 0.00 | 2019-01-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,409,000 | 16,000 | 0.31 | 0.00 | 2019-01-17 |
| 12 | B01610 | KGI ASIA LTD | 806,000 | 14,000 | 0.18 | 0.00 | 2019-01-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,217,000 | 12,000 | 0.92 | 0.00 | 2019-01-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,792,818 | 11,681 | 1.70 | 0.00 | 2019-01-17 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 11,000 | 0.01 | 0.00 | 2019-01-17 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 589,000 | 10,000 | 0.13 | 0.00 | 2019-01-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,834,000 | 10,000 | 0.83 | 0.00 | 2019-01-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | 9,000 | 0.01 | 0.00 | 2019-01-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | 4,000 | 0.02 | 0.00 | 2019-01-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 4,000 | 0.04 | 0.00 | 2019-01-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,220,500 | 3,000 | 0.70 | 0.00 | 2019-01-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 350,000 | 3,000 | 0.08 | 0.00 | 2019-01-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | 2,000 | 0.13 | 0.00 | 2019-01-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,239,000 | 1,000 | 0.27 | 0.00 | 2019-01-17 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2019-01-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 291,000 | -1,000 | 0.06 | -0.00 | 2019-01-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2019-01-17 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-01-17 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 230,000 | -2,000 | 0.05 | -0.00 | 2019-01-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,973,000 | -2,000 | 8.48 | -0.00 | 2019-01-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,152,000 | -3,000 | 0.25 | -0.00 | 2019-01-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,304,124 | -4,000 | 1.81 | -0.00 | 2019-01-17 |
| 34 | B01885 | HAFOO SECURITIES LTD | 37,000 | -6,000 | 0.01 | -0.00 | 2019-01-17 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,000 | -7,000 | 0.06 | -0.00 | 2019-01-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,001 | -7,000 | 0.07 | -0.00 | 2019-01-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,000 | -10,000 | 0.24 | -0.00 | 2019-01-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -10,000 | 0.07 | -0.00 | 2019-01-17 |
| 39 | C00093 | BNP PARIBAS | 551,513 | -16,105 | 0.12 | -0.00 | 2019-01-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,042,529 | -17,681 | 0.44 | -0.00 | 2019-01-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | -20,000 | 0.03 | -0.00 | 2019-01-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,250,219 | -23,000 | 5.71 | -0.01 | 2019-01-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 483,000 | -26,000 | 0.11 | -0.01 | 2019-01-17 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 357,000 | -30,000 | 0.08 | -0.01 | 2019-01-17 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,855,000 | -50,000 | 16.50 | -0.01 | 2019-01-17 |
| 46 | C00010 | CITIBANK N.A. | 12,246,319 | -111,000 | 2.66 | -0.02 | 2019-01-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,000 | -141,000 | 0.11 | -0.03 | 2019-01-17 |
| 47 | Total changed named holdings | 351,674,699 | 0 | 76.52 | 0.00 | ||
| 161 | Unchanged named holdings | 105,299,821 | 0 | 22.91 | 0.00 | ||
| 208 | Total named holdings | 456,974,520 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 214 | Total securities in CCASS | 457,134,520 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,455,288 | 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 | 2019-01-15 |
| Volume | 1,694,000 |
| Turnover | 11,001,330 |
| Average price | 6.494 |
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