Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,644,080 | 557,955 | 1.88 | 0.12 | 2019-02-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,583,000 | 385,000 | 0.56 | 0.08 | 2019-02-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,443 | 331,802 | 0.20 | 0.07 | 2019-02-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,889,934 | 235,833 | 0.41 | 0.05 | 2019-02-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,000 | 167,000 | 0.11 | 0.04 | 2019-02-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 128,000 | 0.05 | 0.03 | 2019-02-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,219,000 | 112,000 | 0.92 | 0.02 | 2019-02-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | 106,000 | 0.06 | 0.02 | 2019-02-08 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | 100,000 | 0.04 | 0.02 | 2019-02-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 544,000 | 100,000 | 0.12 | 0.02 | 2019-02-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,991,487 | 97,000 | 1.09 | 0.02 | 2019-02-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,013,000 | 78,000 | 31.55 | 0.02 | 2019-02-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 562,000 | 73,000 | 0.12 | 0.02 | 2019-02-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 779,704 | 60,000 | 0.17 | 0.01 | 2019-02-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | 50,000 | 0.04 | 0.01 | 2019-02-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,639,152 | 37,620 | 0.57 | 0.01 | 2019-02-08 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2019-02-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,127,000 | 29,000 | 0.25 | 0.01 | 2019-02-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,448 | 21,000 | 0.15 | 0.00 | 2019-02-08 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 71,000 | 20,000 | 0.02 | 0.00 | 2019-02-08 |
| 21 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-08 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-08 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | 16,000 | 0.07 | 0.00 | 2019-02-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,000 | 10,000 | 0.23 | 0.00 | 2019-02-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,006,000 | 10,000 | 0.22 | 0.00 | 2019-02-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2019-02-08 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 517,031 | 10,000 | 0.11 | 0.00 | 2019-02-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 516,000 | 7,000 | 0.11 | 0.00 | 2019-02-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,275,000 | 7,000 | 0.28 | 0.00 | 2019-02-08 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2019-02-08 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2019-02-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2019-02-08 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-02-08 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-02-08 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 278,000 | 3,000 | 0.06 | 0.00 | 2019-02-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,839,000 | 3,000 | 0.40 | 0.00 | 2019-02-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,543,000 | 2,000 | 0.55 | 0.00 | 2019-02-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,513,000 | 2,000 | 10.12 | 0.00 | 2019-02-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,000 | 2,000 | 0.04 | 0.00 | 2019-02-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,000 | 1,000 | 0.07 | 0.00 | 2019-02-08 |
| 43 | B01416 | VC BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-02-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 916 | 341 | 0.00 | 0.00 | 2019-02-08 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,000 | -341 | 0.01 | -0.00 | 2019-02-08 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 555,000 | -1,000 | 0.12 | -0.00 | 2019-02-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,001 | -1,000 | 0.08 | -0.00 | 2019-02-08 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2019-02-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2019-02-08 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-02-08 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | -3,000 | 0.10 | -0.00 | 2019-02-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,061,000 | -4,000 | 0.88 | -0.00 | 2019-02-08 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2019-02-08 |
| 54 | B01885 | HAFOO SECURITIES LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2019-02-08 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2019-02-08 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | -8,000 | 0.06 | -0.00 | 2019-02-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,288,000 | -10,000 | 0.72 | -0.00 | 2019-02-08 |
| 58 | C00093 | BNP PARIBAS | 579,274 | -11,620 | 0.13 | -0.00 | 2019-02-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | -16,000 | 0.05 | -0.00 | 2019-02-08 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | -17,000 | 0.11 | -0.00 | 2019-02-08 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 396,000 | -20,000 | 0.09 | -0.00 | 2019-02-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | -20,000 | 0.08 | -0.00 | 2019-02-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -20,000 | 0.02 | -0.00 | 2019-02-08 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -26,000 | 0.00 | -0.01 | 2019-02-08 |
| 65 | B01610 | KGI ASIA LTD | 804,000 | -43,000 | 0.17 | -0.01 | 2019-02-08 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,000 | -51,000 | 0.31 | -0.01 | 2019-02-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,367,991 | -53,590 | 1.39 | -0.01 | 2019-02-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 809,000 | -54,000 | 0.18 | -0.01 | 2019-02-08 |
| 69 | B01252 | CORPORATE BROKERS LTD | 896,000 | -60,000 | 0.19 | -0.01 | 2019-02-08 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -69,000 | 0.03 | -0.02 | 2019-02-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 3,798,000 | -71,000 | 0.83 | -0.02 | 2019-02-08 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | -227,000 | 0.01 | -0.05 | 2019-02-08 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 959,000 | -270,000 | 0.21 | -0.06 | 2019-02-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,619,407 | -764,000 | 5.79 | -0.17 | 2019-02-08 |
| 75 | C00010 | CITIBANK N.A. | 12,095,719 | -1,037,000 | 2.63 | -0.23 | 2019-02-08 |
| 75 | Total changed named holdings | 298,068,587 | 20,000 | 64.86 | 0.00 | ||
| 137 | Unchanged named holdings | 158,931,933 | 0 | 34.58 | 0.00 | ||
| 212 | Total named holdings | 457,000,520 | 20,000 | 99.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 140,000 | -20,000 | 0.03 | -0.00 | ||
| 218 | 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 | 2019-01-31 |
| Volume | 3,928,341 |
| Turnover | 31,746,629 |
| Average price | 8.081 |
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