Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,689,407 | 1,108,000 | 5.81 | 0.24 | 2019-01-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,708,406 | 866,560 | 0.59 | 0.19 | 2019-01-31 |
| 3 | C00010 | CITIBANK N.A. | 12,577,512 | 571,936 | 2.74 | 0.12 | 2019-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,286,000 | 376,000 | 0.28 | 0.08 | 2019-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,046,581 | 267,069 | 1.75 | 0.06 | 2019-01-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 996,000 | 200,000 | 0.22 | 0.04 | 2019-01-31 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | 190,000 | 0.07 | 0.04 | 2019-01-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,538,101 | 126,999 | 0.33 | 0.03 | 2019-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 44,000 | 0.33 | 0.01 | 2019-01-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,010,500 | 26,000 | 0.66 | 0.01 | 2019-01-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,881 | 25,000 | 0.17 | 0.01 | 2019-01-31 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-31 |
| 13 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-31 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | 17,000 | 0.02 | 0.00 | 2019-01-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,448 | 14,000 | 0.13 | 0.00 | 2019-01-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | 11,000 | 0.06 | 0.00 | 2019-01-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,345,000 | 10,000 | 0.29 | 0.00 | 2019-01-31 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-31 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2019-01-31 |
| 21 | B01610 | KGI ASIA LTD | 764,000 | 9,000 | 0.17 | 0.00 | 2019-01-31 |
| 22 | B01416 | VC BROKERAGE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-01-31 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-01-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,065,000 | 6,000 | 0.88 | 0.00 | 2019-01-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,000 | 5,000 | 0.24 | 0.00 | 2019-01-31 |
| 26 | B01885 | HAFOO SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2019-01-31 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-01-31 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2019-01-31 |
| 29 | B01943 | PO SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 1,000 | 0.07 | 0.00 | 2019-01-31 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | -1,000 | 0.02 | -0.00 | 2019-01-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,845,000 | -1,000 | 0.40 | -0.00 | 2019-01-31 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-01-31 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-01-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,000 | -3,000 | 0.12 | -0.00 | 2019-01-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,521,000 | -5,000 | 10.12 | -0.00 | 2019-01-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,052,000 | -6,000 | 0.88 | -0.00 | 2019-01-31 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 556,000 | -6,000 | 0.12 | -0.00 | 2019-01-31 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | -7,000 | 0.03 | -0.00 | 2019-01-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,000 | -8,000 | 0.22 | -0.00 | 2019-01-31 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,031 | -8,000 | 0.11 | -0.00 | 2019-01-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 470,000 | -10,000 | 0.10 | -0.00 | 2019-01-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2019-01-31 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 709,704 | -10,000 | 0.15 | -0.00 | 2019-01-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 512,000 | -13,000 | 0.11 | -0.00 | 2019-01-31 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,562,000 | -14,000 | 0.56 | -0.00 | 2019-01-31 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | -15,000 | 0.26 | -0.00 | 2019-01-31 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,000 | -16,000 | 0.03 | -0.00 | 2019-01-31 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,000 | -20,000 | 0.04 | -0.00 | 2019-01-31 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,001 | -25,000 | 0.08 | -0.01 | 2019-01-31 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | -27,000 | 0.23 | -0.01 | 2019-01-31 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 436,000 | -30,000 | 0.09 | -0.01 | 2019-01-31 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,000 | -49,000 | 0.04 | -0.01 | 2019-01-31 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,947,000 | -64,000 | 0.86 | -0.01 | 2019-01-31 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -97,000 | 0.03 | -0.02 | 2019-01-31 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,000 | -101,000 | 0.20 | -0.02 | 2019-01-31 |
| 57 | C00093 | BNP PARIBAS | 558,780 | -325,560 | 0.12 | -0.07 | 2019-01-31 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,801,487 | -391,005 | 0.83 | -0.09 | 2019-01-31 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,197,000 | -471,000 | 31.59 | -0.10 | 2019-01-31 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,958,125 | -832,999 | 1.73 | -0.18 | 2019-01-31 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,683,000 | -1,408,000 | 15.60 | -0.31 | 2019-01-31 |
| 61 | Total changed named holdings | 365,705,964 | 0 | 79.57 | 0.00 | ||
| 149 | Unchanged named holdings | 91,274,556 | 0 | 19.86 | 0.00 | ||
| 210 | Total named holdings | 456,980,520 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | ||
| 216 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 4,930,000 |
| Turnover | 37,791,005 |
| Average price | 7.666 |
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