Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,288,701 | 845,428 | 1.80 | 0.18 | 2019-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,519,407 | 453,000 | 5.99 | 0.10 | 2019-02-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,951,000 | 332,000 | 0.64 | 0.07 | 2019-02-15 |
| 4 | C00093 | BNP PARIBAS | 773,981 | 234,000 | 0.17 | 0.05 | 2019-02-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 154,000 | 149,000 | 0.03 | 0.03 | 2019-02-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,462,000 | 107,000 | 8.15 | 0.02 | 2019-02-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,000 | 100,000 | 0.49 | 0.02 | 2019-02-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | 98,000 | 0.15 | 0.02 | 2019-02-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,634 | 75,600 | 0.12 | 0.02 | 2019-02-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,211,080 | 75,000 | 2.00 | 0.02 | 2019-02-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,400,934 | 64,000 | 0.74 | 0.01 | 2019-02-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,448 | 54,000 | 0.15 | 0.01 | 2019-02-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,135,000 | 39,000 | 0.68 | 0.01 | 2019-02-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,000 | 32,000 | 0.12 | 0.01 | 2019-02-15 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 31,000 | 0.01 | 0.01 | 2019-02-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,000 | 28,000 | 0.33 | 0.01 | 2019-02-15 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 26,000 | 0.01 | 0.01 | 2019-02-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,022,000 | 23,000 | 0.66 | 0.01 | 2019-02-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,000 | 22,000 | 0.24 | 0.00 | 2019-02-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 20,000 | 0.03 | 0.00 | 2019-02-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,042,000 | 19,000 | 0.88 | 0.00 | 2019-02-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,813,000 | 17,000 | 0.39 | 0.00 | 2019-02-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 16,000 | 0.03 | 0.00 | 2019-02-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,000 | 15,000 | 0.17 | 0.00 | 2019-02-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 13,000 | 0.01 | 0.00 | 2019-02-15 |
| 26 | C00010 | CITIBANK N.A. | 11,232,719 | 12,000 | 2.44 | 0.00 | 2019-02-15 |
| 27 | B01416 | VC BROKERAGE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2019-02-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 477,000 | 10,000 | 0.10 | 0.00 | 2019-02-15 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2019-02-15 |
| 30 | B01340 | LEHIN SECURITIES LTD | 40,161 | 10,000 | 0.01 | 0.00 | 2019-02-15 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,357,000 | 10,000 | 0.73 | 0.00 | 2019-02-15 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2019-02-15 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-02-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 537,000 | 6,000 | 0.12 | 0.00 | 2019-02-15 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 6,000 | 0.01 | 0.00 | 2019-02-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 6,000 | 0.02 | 0.00 | 2019-02-15 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,000 | 5,000 | 0.10 | 0.00 | 2019-02-15 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2019-02-15 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2019-02-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2019-02-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 792,704 | 5,000 | 0.17 | 0.00 | 2019-02-15 |
| 42 | B01695 | DAH SING SECURITIES LTD | 674,000 | 4,000 | 0.15 | 0.00 | 2019-02-15 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-02-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,738,000 | 3,000 | 31.49 | 0.00 | 2019-02-15 |
| 45 | B01974 | ARISTO SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-02-15 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | 2,000 | 0.06 | 0.00 | 2019-02-15 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 1,000 | 0.04 | 0.00 | 2019-02-15 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 1,000 | 0.03 | 0.00 | 2019-02-15 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -1,000 | 0.07 | -0.00 | 2019-02-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,001 | -1,000 | 0.08 | -0.00 | 2019-02-15 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,306,000 | -1,000 | 0.94 | -0.00 | 2019-02-15 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2019-02-15 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,031 | -1,000 | 0.11 | -0.00 | 2019-02-15 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,542,000 | -2,000 | 0.55 | -0.00 | 2019-02-15 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,000 | -2,000 | 0.04 | -0.00 | 2019-02-15 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-02-15 |
| 58 | B01885 | HAFOO SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2019-02-15 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,000 | -5,000 | 0.25 | -0.00 | 2019-02-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -7,000 | 0.04 | -0.00 | 2019-02-15 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,634,000 | -8,000 | 0.79 | -0.00 | 2019-02-15 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -8,000 | 0.06 | -0.00 | 2019-02-15 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -12,000 | 0.02 | -0.00 | 2019-02-15 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -17,000 | 0.03 | -0.00 | 2019-02-15 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | -18,000 | 0.14 | -0.00 | 2019-02-15 |
| 66 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2019-02-15 | |
| 67 | B01610 | KGI ASIA LTD | 832,000 | -20,000 | 0.18 | -0.00 | 2019-02-15 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | -21,000 | 0.07 | -0.00 | 2019-02-15 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | -24,000 | 0.04 | -0.01 | 2019-02-15 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | -40,000 | 0.05 | -0.01 | 2019-02-15 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,074,000 | -40,000 | 0.89 | -0.01 | 2019-02-15 |
| 72 | B01184 | QUAM SECURITIES LTD | 1,115,000 | -40,000 | 0.24 | -0.01 | 2019-02-15 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,045,000 | -44,000 | 0.23 | -0.01 | 2019-02-15 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,163,000 | -48,000 | 0.25 | -0.01 | 2019-02-15 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 584,000 | -50,000 | 0.13 | -0.01 | 2019-02-15 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,260,068 | -233,737 | 1.58 | -0.05 | 2019-02-15 |
| 77 | C00074 | DEUTSCHE BANK AG | 2,689,963 | -675,291 | 0.59 | -0.15 | 2019-02-15 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,561,000 | -1,686,000 | 14.05 | -0.37 | 2019-02-15 |
| 78 | Total changed named holdings | 372,016,832 | 0 | 80.95 | 0.00 | ||
| 132 | Unchanged named holdings | 85,033,688 | 0 | 18.50 | 0.00 | ||
| 210 | Total named holdings | 457,050,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 90,000 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2019-02-13 |
| Volume | 4,401,000 |
| Turnover | 37,989,110 |
| Average price | 8.632 |
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