Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,631,487 | 1,640,000 | 1.44 | 0.36 | 2019-02-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,398,047 | 758,895 | 0.74 | 0.17 | 2019-02-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,878,591 | 510,600 | 1.50 | 0.11 | 2019-02-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,073,000 | 490,000 | 0.67 | 0.11 | 2019-02-11 |
| 5 | C00093 | BNP PARIBAS | 803,274 | 224,000 | 0.17 | 0.05 | 2019-02-11 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,000 | 90,000 | 0.14 | 0.02 | 2019-02-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,729,080 | 85,000 | 1.90 | 0.02 | 2019-02-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,694,407 | 75,000 | 5.81 | 0.02 | 2019-02-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 40,000 | 0.02 | 0.01 | 2019-02-11 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-02-11 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | 30,000 | 0.05 | 0.01 | 2019-02-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,448 | 30,000 | 0.16 | 0.01 | 2019-02-11 |
| 13 | B01610 | KGI ASIA LTD | 828,000 | 24,000 | 0.18 | 0.01 | 2019-02-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 20,000 | 0.12 | 0.00 | 2019-02-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 20,000 | 0.02 | 0.00 | 2019-02-11 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 19,000 | 0.00 | 0.00 | 2019-02-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | 15,000 | 0.03 | 0.00 | 2019-02-11 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,347,000 | 13,000 | 0.73 | 0.00 | 2019-02-11 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | 4,000 | 0.15 | 0.00 | 2019-02-11 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2019-02-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 517,000 | 1,000 | 0.11 | 0.00 | 2019-02-11 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,072 | -500 | 0.00 | -0.00 | 2019-02-11 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 187,000 | -1,000 | 0.04 | -0.00 | 2019-02-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 467,000 | -1,000 | 0.10 | -0.00 | 2019-02-11 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,832,000 | -1,000 | 0.40 | -0.00 | 2019-02-11 |
| 27 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-02-11 | |
| 28 | B01416 | VC BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-02-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2019-02-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,000 | -4,000 | 0.03 | -0.00 | 2019-02-11 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-02-11 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-02-11 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2019-02-11 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | -5,000 | 0.03 | -0.00 | 2019-02-11 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-02-11 |
| 36 | B01252 | CORPORATE BROKERS LTD | 890,000 | -6,000 | 0.19 | -0.00 | 2019-02-11 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | -6,000 | 0.00 | -0.00 | 2019-02-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,001 | -6,000 | 0.08 | -0.00 | 2019-02-11 |
| 39 | B01648 | STELLAR SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-02-11 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 251,000 | -7,000 | 0.05 | -0.00 | 2019-02-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -8,000 | 0.01 | -0.00 | 2019-02-11 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-02-11 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,031 | -9,000 | 0.11 | -0.00 | 2019-02-11 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2019-02-11 |
| 45 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-02-11 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-02-11 | |
| 47 | B01768 | WINTONE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-02-11 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2019-02-11 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 263,000 | -15,000 | 0.06 | -0.00 | 2019-02-11 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2019-02-11 |
| 51 | B01885 | HAFOO SECURITIES LTD | 9,000 | -17,000 | 0.00 | -0.00 | 2019-02-11 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2019-02-11 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2019-02-11 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2019-02-11 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2019-02-11 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-02-11 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | -21,000 | 0.02 | -0.00 | 2019-02-11 |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | -24,000 | 0.00 | -0.01 | 2019-02-11 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,519,000 | -24,000 | 0.55 | -0.01 | 2019-02-11 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,000 | -25,000 | 0.23 | -0.01 | 2019-02-11 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 754,704 | -25,000 | 0.16 | -0.01 | 2019-02-11 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 528,000 | -27,000 | 0.11 | -0.01 | 2019-02-11 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -28,000 | 0.06 | -0.01 | 2019-02-11 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | -28,000 | 0.03 | -0.01 | 2019-02-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | -29,000 | 0.30 | -0.01 | 2019-02-11 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 367,000 | -29,000 | 0.08 | -0.01 | 2019-02-11 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -30,000 | 0.03 | -0.01 | 2019-02-11 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 327,000 | -35,000 | 0.07 | -0.01 | 2019-02-11 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,000 | -41,000 | 0.39 | -0.01 | 2019-02-11 |
| 70 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | -0.01 | 2019-02-11 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,005,000 | -56,000 | 0.87 | -0.01 | 2019-02-11 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | -67,000 | 0.23 | -0.01 | 2019-02-11 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | -68,000 | 0.35 | -0.01 | 2019-02-11 |
| 74 | B01695 | DAH SING SECURITIES LTD | 489,000 | -73,000 | 0.11 | -0.02 | 2019-02-11 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,893,000 | -88,500 | 0.63 | -0.02 | 2019-02-11 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,120,000 | -99,000 | 0.90 | -0.02 | 2019-02-11 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,000 | -100,000 | 0.15 | -0.02 | 2019-02-11 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,000 | -101,000 | 0.04 | -0.02 | 2019-02-11 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 1,164,000 | -111,000 | 0.25 | -0.02 | 2019-02-11 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -124,000 | 0.02 | -0.03 | 2019-02-11 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,150,000 | -138,000 | 0.69 | -0.03 | 2019-02-11 |
| 82 | B01130 | BOCI SECURITIES LTD | 3,650,000 | -148,000 | 0.79 | -0.03 | 2019-02-11 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | -167,000 | 0.07 | -0.04 | 2019-02-11 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,948 | -183,495 | 0.16 | -0.04 | 2019-02-11 |
| 85 | C00010 | CITIBANK N.A. | 11,894,719 | -201,000 | 2.59 | -0.04 | 2019-02-11 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | -279,000 | 0.15 | -0.06 | 2019-02-11 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,720,000 | -293,000 | 31.49 | -0.06 | 2019-02-11 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,934 | -519,000 | 0.30 | -0.11 | 2019-02-11 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,245,000 | -613,000 | 8.10 | -0.13 | 2019-02-11 |
| 89 | Total changed named holdings | 298,972,743 | 10,000 | 65.05 | 0.00 | ||
| 116 | Unchanged named holdings | 158,037,777 | 0 | 34.39 | 0.00 | ||
| 205 | Total named holdings | 457,010,520 | 10,000 | 99.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 130,000 | -10,000 | 0.03 | -0.00 | ||
| 210 | 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.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 6,412,500 |
| Turnover | 53,736,735 |
| Average price | 8.380 |
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