Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-20 to 2019-02-21
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 | 7,321,805 | 501,000 | 1.59 | 0.11 | 2019-02-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,861,000 | 212,000 | 0.62 | 0.05 | 2019-02-21 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 174,000 | 0.06 | 0.04 | 2019-02-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,775,940 | 143,000 | 2.34 | 0.03 | 2019-02-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,448 | 124,000 | 0.22 | 0.03 | 2019-02-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,658 | 114,000 | 0.10 | 0.02 | 2019-02-21 |
| 7 | B01138 | CLSA LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-02-21 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2019-02-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,172,080 | 49,000 | 2.21 | 0.01 | 2019-02-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 53,000 | 48,000 | 0.01 | 0.01 | 2019-02-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,839,517 | 24,679 | 0.84 | 0.01 | 2019-02-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 373,000 | 23,000 | 0.08 | 0.01 | 2019-02-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | 19,000 | 0.02 | 0.00 | 2019-02-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | 17,000 | 0.04 | 0.00 | 2019-02-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,299,934 | 10,000 | 0.72 | 0.00 | 2019-02-21 |
| 16 | C00010 | CITIBANK N.A. | 12,155,219 | 9,000 | 2.64 | 0.00 | 2019-02-21 |
| 17 | B01885 | HAFOO SECURITIES LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2019-02-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 487,000 | 5,000 | 0.11 | 0.00 | 2019-02-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,031 | 2,000 | 0.11 | 0.00 | 2019-02-21 |
| 20 | C00093 | BNP PARIBAS | 549,427 | 1,321 | 0.12 | 0.00 | 2019-02-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,455,000 | 1,000 | 8.15 | 0.00 | 2019-02-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,138,000 | -1,000 | 0.25 | -0.00 | 2019-02-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,000 | -1,000 | 0.03 | -0.00 | 2019-02-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 472,000 | -2,000 | 0.10 | -0.00 | 2019-02-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -2,000 | 0.07 | -0.00 | 2019-02-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -3,000 | 0.02 | -0.00 | 2019-02-21 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | -4,000 | 0.14 | -0.00 | 2019-02-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 778,704 | -4,000 | 0.17 | -0.00 | 2019-02-21 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -5,000 | 0.01 | -0.00 | 2019-02-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | -6,000 | 0.04 | -0.00 | 2019-02-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,549,000 | -6,000 | 0.55 | -0.00 | 2019-02-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | -6,000 | 0.03 | -0.00 | 2019-02-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -7,000 | 0.05 | -0.00 | 2019-02-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,288,907 | -7,000 | 5.94 | -0.00 | 2019-02-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,000 | -8,000 | 0.22 | -0.00 | 2019-02-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | -10,000 | 0.24 | -0.00 | 2019-02-21 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 363,000 | -10,000 | 0.08 | -0.00 | 2019-02-21 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -10,000 | 0.01 | -0.00 | 2019-02-21 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,334,000 | -10,000 | 0.73 | -0.00 | 2019-02-21 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,000 | -10,000 | 0.02 | -0.00 | 2019-02-21 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,152,000 | -10,000 | 0.25 | -0.00 | 2019-02-21 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | -12,000 | 0.09 | -0.00 | 2019-02-21 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 279,000 | -12,000 | 0.06 | -0.00 | 2019-02-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,723,000 | -12,000 | 0.81 | -0.00 | 2019-02-21 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 0 | -12,000 | -0.00 | 2019-02-21 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2019-02-21 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -16,000 | 0.02 | -0.00 | 2019-02-21 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2019-02-21 |
| 49 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2019-02-21 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2019-02-21 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2019-02-21 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | -20,000 | 0.12 | -0.00 | 2019-02-21 |
| 53 | B01340 | LEHIN SECURITIES LTD | 30,161 | -20,000 | 0.01 | -0.00 | 2019-02-21 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-02-21 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 652,000 | -23,000 | 0.14 | -0.01 | 2019-02-21 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -23,000 | 0.10 | -0.01 | 2019-02-21 |
| 57 | B01610 | KGI ASIA LTD | 793,000 | -24,000 | 0.17 | -0.01 | 2019-02-21 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,001 | -31,000 | 0.07 | -0.01 | 2019-02-21 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,000 | -35,000 | 0.15 | -0.01 | 2019-02-21 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,029,000 | -38,000 | 0.88 | -0.01 | 2019-02-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,599,000 | -50,000 | 0.78 | -0.01 | 2019-02-21 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,957,000 | -50,000 | 5.65 | -0.01 | 2019-02-21 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,974,000 | -53,000 | 0.65 | -0.01 | 2019-02-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,902,000 | -66,000 | 0.63 | -0.01 | 2019-02-21 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -71,000 | 0.01 | -0.02 | 2019-02-21 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,000 | -72,000 | 0.33 | -0.02 | 2019-02-21 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,401,000 | -76,000 | 0.52 | -0.02 | 2019-02-21 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,000 | -81,000 | 0.15 | -0.02 | 2019-02-21 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,386,000 | -204,000 | 31.42 | -0.04 | 2019-02-21 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,565,300 | -358,000 | 13.40 | -0.08 | 2019-02-21 |
| 70 | Total changed named holdings | 391,419,132 | 0 | 85.17 | 0.00 | ||
| 131 | Unchanged named holdings | 65,651,388 | 0 | 14.28 | 0.00 | ||
| 201 | Total named holdings | 457,070,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 206 | 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 | 2019-02-19 |
| Volume | 3,392,000 |
| Turnover | 29,939,490 |
| Average price | 8.827 |
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