Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | 10,000,080 | 615,000 | 2.18 | 0.13 | 2019-02-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,341,032 | 360,331 | 2.03 | 0.08 | 2019-02-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,444,885 | 154,839 | 0.75 | 0.03 | 2019-02-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,481,000 | 148,000 | 0.54 | 0.03 | 2019-02-19 |
| 5 | C00010 | CITIBANK N.A. | 11,313,219 | 138,500 | 2.46 | 0.03 | 2019-02-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,623,000 | 81,000 | 31.47 | 0.02 | 2019-02-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 79,000 | 0.04 | 0.02 | 2019-02-19 |
| 8 | B01138 | CLSA LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2019-02-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 699,000 | 55,000 | 0.15 | 0.01 | 2019-02-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | 54,000 | 0.36 | 0.01 | 2019-02-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,959,907 | 43,500 | 6.08 | 0.01 | 2019-02-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | 36,000 | 0.15 | 0.01 | 2019-02-19 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 81,000 | 30,000 | 0.02 | 0.01 | 2019-02-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,448 | 28,000 | 0.18 | 0.01 | 2019-02-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 55,000 | 26,000 | 0.01 | 0.01 | 2019-02-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | 23,000 | 0.05 | 0.01 | 2019-02-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,847,000 | 23,000 | 0.40 | 0.01 | 2019-02-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,069,000 | 19,000 | 0.89 | 0.00 | 2019-02-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,560,000 | 14,000 | 0.56 | 0.00 | 2019-02-19 |
| 20 | B01460 | BERICH BROKERAGE LTD | 28,000 | 13,000 | 0.01 | 0.00 | 2019-02-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 389,000 | 12,000 | 0.08 | 0.00 | 2019-02-19 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 302,000 | 10,000 | 0.07 | 0.00 | 2019-02-19 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2019-02-19 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | 10,000 | 0.02 | 0.00 | 2019-02-19 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 215,000 | 10,000 | 0.05 | 0.00 | 2019-02-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,031 | 10,000 | 0.11 | 0.00 | 2019-02-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | 8,000 | 0.08 | 0.00 | 2019-02-19 |
| 28 | B01350 | S. W. WOO & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-02-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,155,000 | 7,000 | 0.25 | 0.00 | 2019-02-19 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,000 | 6,000 | 0.03 | 0.00 | 2019-02-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 5,000 | 0.10 | 0.00 | 2019-02-19 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2019-02-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,624,000 | 2,000 | 0.79 | 0.00 | 2019-02-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 255,000 | 2,000 | 0.06 | 0.00 | 2019-02-19 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2019-02-19 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,832,000 | -1,000 | 0.40 | -0.00 | 2019-02-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | -3,000 | 0.04 | -0.00 | 2019-02-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 769,000 | -3,000 | 0.17 | -0.00 | 2019-02-19 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -4,000 | 0.04 | -0.00 | 2019-02-19 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -4,000 | 0.02 | -0.00 | 2019-02-19 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | -4,000 | 0.04 | -0.00 | 2019-02-19 |
| 43 | B01943 | PO SANG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2019-02-19 |
| 44 | B01290 | SPS SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2019-02-19 |
| 45 | B01427 | TSE'S SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2019-02-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,000 | -6,000 | 0.05 | -0.00 | 2019-02-19 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -6,000 | 0.02 | -0.00 | 2019-02-19 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 288,000 | -8,000 | 0.06 | -0.00 | 2019-02-19 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,454,000 | -8,000 | 8.15 | -0.00 | 2019-02-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,001 | -8,000 | 0.08 | -0.00 | 2019-02-19 |
| 51 | B01252 | CORPORATE BROKERS LTD | 900,000 | -10,000 | 0.20 | -0.00 | 2019-02-19 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 782,704 | -10,000 | 0.17 | -0.00 | 2019-02-19 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,000 | -16,000 | 0.22 | -0.00 | 2019-02-19 |
| 54 | B01416 | VC BROKERAGE LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2019-02-19 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | -17,000 | 0.14 | -0.00 | 2019-02-19 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -17,000 | 0.05 | -0.00 | 2019-02-19 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -17,000 | 0.00 | -0.00 | 2019-02-19 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | -20,000 | 0.10 | -0.00 | 2019-02-19 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,106,000 | -26,000 | 5.68 | -0.01 | 2019-02-19 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -34,000 | 0.03 | -0.01 | 2019-02-19 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 0 | -34,000 | -0.01 | 2019-02-19 | |
| 62 | C00093 | BNP PARIBAS | 575,059 | -35,569 | 0.13 | -0.01 | 2019-02-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,634 | -42,270 | 0.10 | -0.01 | 2019-02-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 471,000 | -44,000 | 0.10 | -0.01 | 2019-02-19 |
| 65 | B01610 | KGI ASIA LTD | 808,000 | -45,000 | 0.18 | -0.01 | 2019-02-19 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | -49,000 | 0.12 | -0.01 | 2019-02-19 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,936,000 | -50,000 | 0.64 | -0.01 | 2019-02-19 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 3,268,934 | -83,000 | 0.71 | -0.02 | 2019-02-19 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,892,000 | -105,000 | 0.63 | -0.02 | 2019-02-19 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 5,000 | -149,000 | 0.00 | -0.03 | 2019-02-19 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,176,737 | -208,331 | 1.56 | -0.05 | 2019-02-19 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,803,000 | -246,000 | 0.83 | -0.05 | 2019-02-19 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,676,300 | -763,000 | 13.64 | -0.17 | 2019-02-19 |
| 73 | Total changed named holdings | 387,477,971 | 0 | 84.31 | 0.00 | ||
| 132 | Unchanged named holdings | 69,572,549 | 0 | 15.14 | 0.00 | ||
| 205 | Total named holdings | 457,050,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 90,000 | 0 | 0.02 | 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.
| Trading date | 2019-02-15 |
| Volume | 2,997,000 |
| Turnover | 25,350,520 |
| Average price | 8.459 |
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