Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-01-24 to 2019-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,669,219 | 960,000 | 5.80 | 0.21 | 2019-01-25 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 319,000 | 306,000 | 0.07 | 0.07 | 2019-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,356,124 | 210,075 | 1.82 | 0.05 | 2019-01-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,829 | 198,861 | 0.55 | 0.04 | 2019-01-25 |
| 5 | B01252 | CORPORATE BROKERS LTD | 656,000 | 100,000 | 0.14 | 0.02 | 2019-01-25 |
| 6 | C00010 | CITIBANK N.A. | 11,914,512 | 90,000 | 2.59 | 0.02 | 2019-01-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 78,000 | 65,000 | 0.02 | 0.01 | 2019-01-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,075,000 | 45,000 | 0.89 | 0.01 | 2019-01-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,000 | 40,000 | 0.09 | 0.01 | 2019-01-25 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,865,966 | 39,536 | 0.41 | 0.01 | 2019-01-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | 33,000 | 0.06 | 0.01 | 2019-01-25 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,000 | 33,000 | 0.04 | 0.01 | 2019-01-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 32,000 | 0.07 | 0.01 | 2019-01-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 476,000 | 30,000 | 0.10 | 0.01 | 2019-01-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,001 | 30,000 | 0.09 | 0.01 | 2019-01-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,000 | 28,000 | 0.12 | 0.01 | 2019-01-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | 22,000 | 0.01 | 0.00 | 2019-01-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 22,000 | 0.33 | 0.00 | 2019-01-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 520,000 | 20,000 | 0.11 | 0.00 | 2019-01-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,002,000 | 18,000 | 0.87 | 0.00 | 2019-01-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,889,000 | 18,000 | 0.41 | 0.00 | 2019-01-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 17,000 | 0.03 | 0.00 | 2019-01-25 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,374,000 | 17,000 | 0.73 | 0.00 | 2019-01-25 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 81,000 | 16,000 | 0.02 | 0.00 | 2019-01-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 592,000 | 15,000 | 0.13 | 0.00 | 2019-01-25 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,000 | 12,000 | 0.07 | 0.00 | 2019-01-25 |
| 27 | C00093 | BNP PARIBAS | 503,435 | 10,464 | 0.11 | 0.00 | 2019-01-25 |
| 28 | B01275 | SANFULL SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2019-01-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,000 | 9,000 | 0.24 | 0.00 | 2019-01-25 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 9,000 | 0.04 | 0.00 | 2019-01-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 9,000 | 0.02 | 0.00 | 2019-01-25 |
| 32 | B01460 | BERICH BROKERAGE LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2019-01-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,964,000 | 8,000 | 0.86 | 0.00 | 2019-01-25 |
| 34 | B01610 | KGI ASIA LTD | 742,000 | 6,000 | 0.16 | 0.00 | 2019-01-25 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2019-01-25 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-01-25 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,000 | 5,000 | 0.10 | 0.00 | 2019-01-25 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,340 | 5,000 | 0.10 | 0.00 | 2019-01-25 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2019-01-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,092,500 | 4,000 | 0.67 | 0.00 | 2019-01-25 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,000 | 4,000 | 0.05 | 0.00 | 2019-01-25 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-01-25 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | 3,000 | 0.09 | 0.00 | 2019-01-25 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2019-01-25 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,000 | 1,000 | 0.05 | 0.00 | 2019-01-25 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 782 | 765 | 0.00 | 0.00 | 2019-01-25 |
| 47 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-25 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,750,000 | -2,000 | 31.71 | -0.00 | 2019-01-25 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2019-01-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,515,000 | -4,000 | 10.12 | -0.00 | 2019-01-25 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,599,000 | -5,000 | 0.57 | -0.00 | 2019-01-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,000 | -9,000 | 0.28 | -0.00 | 2019-01-25 |
| 53 | B01298 | GET NICE SECURITIES LTD | 353,000 | -10,000 | 0.08 | -0.00 | 2019-01-25 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2019-01-25 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,448 | -14,000 | 0.17 | -0.00 | 2019-01-25 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,000 | -45,000 | 0.22 | -0.01 | 2019-01-25 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,509,000 | -110,000 | 8.38 | -0.02 | 2019-01-25 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,450,753 | -500,701 | 1.62 | -0.11 | 2019-01-25 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,093,000 | -1,818,000 | 16.12 | -0.40 | 2019-01-25 |
| 59 | Total changed named holdings | 401,611,909 | 0 | 87.38 | 0.00 | ||
| 149 | Unchanged named holdings | 55,368,611 | 0 | 12.05 | 0.00 | ||
| 208 | Total named holdings | 456,980,520 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 214 | Total securities in CCASS | 457,140,520 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,449,288 | 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 | 2019-01-23 |
| Volume | 4,029,765 |
| Turnover | 29,114,967 |
| Average price | 7.225 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy