Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | 14,795,964 | 2,125,000 | 3.22 | 0.46 | 2019-02-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,018,424 | 505,811 | 1.09 | 0.11 | 2019-02-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,006,005 | 198,000 | 1.96 | 0.04 | 2019-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,209,907 | 82,000 | 6.36 | 0.02 | 2019-02-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,185,000 | 33,000 | 0.26 | 0.01 | 2019-02-28 |
| 6 | C00018 | HANG SENG BANK LTD | 1,467,000 | 20,000 | 0.32 | 0.00 | 2019-02-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 13,000 | 0.03 | 0.00 | 2019-02-28 |
| 8 | C00093 | BNP PARIBAS | 607,378 | 11,108 | 0.13 | 0.00 | 2019-02-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2019-02-28 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2019-02-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | 10,000 | 0.04 | 0.00 | 2019-02-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,000 | 10,000 | 0.13 | 0.00 | 2019-02-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,643,000 | 7,000 | 31.04 | 0.00 | 2019-02-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | 5,000 | 0.05 | 0.00 | 2019-02-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2019-02-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,823,000 | 3,000 | 0.40 | 0.00 | 2019-02-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,000 | 1,000 | 0.31 | 0.00 | 2019-02-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2019-02-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2019-02-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2019-02-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 627,000 | -1,000 | 0.14 | -0.00 | 2019-02-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -1,000 | 0.07 | -0.00 | 2019-02-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,584,000 | -1,000 | 0.78 | -0.00 | 2019-02-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,748,080 | -1,000 | 2.34 | -0.00 | 2019-02-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,984,000 | -2,000 | 0.65 | -0.00 | 2019-02-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | -3,000 | 0.10 | -0.00 | 2019-02-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,132,000 | -3,000 | 0.25 | -0.00 | 2019-02-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2019-02-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,448 | -5,000 | 0.16 | -0.00 | 2019-02-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,000 | -5,000 | 0.11 | -0.00 | 2019-02-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,367,000 | -5,000 | 8.13 | -0.00 | 2019-02-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,000 | -5,000 | 0.43 | -0.00 | 2019-02-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 744,704 | -5,000 | 0.16 | -0.00 | 2019-02-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,645,000 | -8,000 | 0.58 | -0.00 | 2019-02-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 30,961 | -8,000 | 0.01 | -0.00 | 2019-02-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,001 | -8,000 | 0.06 | -0.00 | 2019-02-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,091,000 | -9,000 | 0.67 | -0.00 | 2019-02-28 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 270,000 | -11,000 | 0.06 | -0.00 | 2019-02-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,978,000 | -14,000 | 0.87 | -0.00 | 2019-02-28 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 286,000 | -16,000 | 0.06 | -0.00 | 2019-02-28 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -20,000 | 0.00 | -0.00 | 2019-02-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 398,000 | -25,000 | 0.09 | -0.01 | 2019-02-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,466,000 | -44,000 | 0.75 | -0.01 | 2019-02-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 560,000 | -100,000 | 0.12 | -0.02 | 2019-02-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 505,000 | -100,000 | 0.11 | -0.02 | 2019-02-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,989,934 | -213,000 | 0.65 | -0.05 | 2019-02-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,776 | -225,919 | 0.06 | -0.05 | 2019-02-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,000 | -234,000 | 0.07 | -0.05 | 2019-02-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -293,000 | 0.04 | -0.06 | 2019-02-28 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,842,300 | -676,000 | 12.80 | -0.15 | 2019-02-28 |
| 51 | C00010 | CITIBANK N.A. | 11,271,219 | -985,000 | 2.45 | -0.21 | 2019-02-28 |
| 51 | Total changed named holdings | 359,295,101 | 20,000 | 78.18 | 0.00 | ||
| 147 | Unchanged named holdings | 97,815,419 | 0 | 21.28 | 0.00 | ||
| 198 | Total named holdings | 457,110,520 | 20,000 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 457,160,520 | 20,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,429,288 | -20,000 | 0.53 | -0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 1,819,000 |
| Turnover | 16,192,178 |
| Average price | 8.902 |
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