Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01252 | CORPORATE BROKERS LTD | 956,000 | 300,000 | 0.21 | 0.07 | 2019-01-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,000 | 180,000 | 0.05 | 0.04 | 2019-01-28 |
| 3 | C00010 | CITIBANK N.A. | 12,036,512 | 122,000 | 2.62 | 0.03 | 2019-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,613,492 | 68,663 | 0.57 | 0.01 | 2019-01-28 |
| 5 | B02108 | WK SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2019-01-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,097,000 | 25,000 | 0.24 | 0.01 | 2019-01-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 417,000 | 25,000 | 0.09 | 0.01 | 2019-01-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 25,000 | 0.02 | 0.01 | 2019-01-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,340,000 | 17,000 | 0.29 | 0.00 | 2019-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,000 | 12,000 | 0.24 | 0.00 | 2019-01-28 |
| 11 | C00093 | BNP PARIBAS | 515,435 | 12,000 | 0.11 | 0.00 | 2019-01-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,000 | 12,000 | 0.87 | 0.00 | 2019-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,761,000 | 11,000 | 31.72 | 0.00 | 2019-01-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,012,000 | 10,000 | 0.87 | 0.00 | 2019-01-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | 7,000 | 0.06 | 0.00 | 2019-01-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,099,500 | 7,000 | 0.67 | 0.00 | 2019-01-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 6,000 | 0.01 | 0.00 | 2019-01-28 |
| 18 | B01610 | KGI ASIA LTD | 748,000 | 6,000 | 0.16 | 0.00 | 2019-01-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,520,000 | 5,000 | 10.12 | 0.00 | 2019-01-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,359,124 | 3,000 | 1.82 | 0.00 | 2019-01-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2019-01-28 |
| 22 | B01416 | VC BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -2,000 | 0.04 | -0.00 | 2019-01-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2019-01-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,448 | -3,000 | 0.17 | -0.00 | 2019-01-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,085,000 | -8,000 | 16.12 | -0.00 | 2019-01-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,881,000 | -8,000 | 0.41 | -0.00 | 2019-01-28 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,307,000 | -8,000 | 0.94 | -0.00 | 2019-01-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,000 | -10,000 | 0.05 | -0.00 | 2019-01-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 819,000 | -10,000 | 0.18 | -0.00 | 2019-01-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -11,000 | 0.04 | -0.00 | 2019-01-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | -12,000 | 0.07 | -0.00 | 2019-01-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,000 | -13,000 | 0.10 | -0.00 | 2019-01-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,061,000 | -14,000 | 0.88 | -0.00 | 2019-01-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | -15,000 | 0.12 | -0.00 | 2019-01-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,286,000 | -16,000 | 0.71 | -0.00 | 2019-01-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,340 | -16,000 | 0.10 | -0.00 | 2019-01-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 500,000 | -20,000 | 0.11 | -0.00 | 2019-01-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 1,844,966 | -21,000 | 0.40 | -0.00 | 2019-01-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -29,000 | 0.06 | -0.01 | 2019-01-28 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2019-01-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,001 | -30,000 | 0.08 | -0.01 | 2019-01-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | -50,000 | 0.08 | -0.01 | 2019-01-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | -52,000 | 0.32 | -0.01 | 2019-01-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,315,090 | -135,663 | 1.59 | -0.03 | 2019-01-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,299,219 | -370,000 | 5.72 | -0.08 | 2019-01-28 |
| 47 | Total changed named holdings | 363,328,127 | 0 | 79.05 | 0.00 | ||
| 161 | Unchanged named holdings | 93,652,393 | 0 | 20.38 | 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 | 2019-01-24 |
| Volume | 1,228,000 |
| Turnover | 8,845,260 |
| Average price | 7.203 |
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