Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | C00074 | DEUTSCHE BANK AG | 6,160,140 | 975,026 | 1.34 | 0.21 | 2019-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,170,292 | 327,000 | 6.13 | 0.07 | 2019-03-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,784,964 | 320,000 | 3.43 | 0.07 | 2019-03-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,049,563 | 259,000 | 3.06 | 0.06 | 2019-03-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 416,000 | 235,000 | 0.09 | 0.05 | 2019-03-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,453,000 | 157,000 | 1.62 | 0.03 | 2019-03-13 |
| 7 | B01610 | KGI ASIA LTD | 694,000 | 141,000 | 0.15 | 0.03 | 2019-03-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,108,005 | 129,000 | 2.85 | 0.03 | 2019-03-13 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2019-03-13 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 257,000 | 90,000 | 0.06 | 0.02 | 2019-03-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | 84,000 | 0.14 | 0.02 | 2019-03-13 |
| 12 | C00010 | CITIBANK N.A. | 10,648,610 | 73,000 | 2.32 | 0.02 | 2019-03-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,799,000 | 53,000 | 0.83 | 0.01 | 2019-03-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | 36,000 | 0.01 | 0.01 | 2019-03-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 961,000 | 27,000 | 0.21 | 0.01 | 2019-03-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,395,000 | 21,000 | 10.09 | 0.00 | 2019-03-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,001 | 15,000 | 0.07 | 0.00 | 2019-03-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 13,000 | 0.16 | 0.00 | 2019-03-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | 10,000 | 0.05 | 0.00 | 2019-03-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,000 | 10,000 | 0.04 | 0.00 | 2019-03-13 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2019-03-13 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,160,000 | 8,000 | 0.47 | 0.00 | 2019-03-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | 6,000 | 0.01 | 0.00 | 2019-03-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 5,000 | 0.03 | 0.00 | 2019-03-13 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2019-03-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,581,000 | 3,000 | 30.37 | 0.00 | 2019-03-13 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-03-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 3,000 | 0.04 | 0.00 | 2019-03-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | 3,000 | 0.10 | 0.00 | 2019-03-13 |
| 33 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | 1,000 | 0.07 | 0.00 | 2019-03-13 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,000 | -1,000 | 0.04 | -0.00 | 2019-03-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,733,000 | -1,000 | 0.59 | -0.00 | 2019-03-13 |
| 40 | B02080 | FUTEC FINANCIAL LTD | 0 | -1,000 | -0.00 | 2019-03-13 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 255,000 | -1,000 | 0.06 | -0.00 | 2019-03-13 |
| 42 | C00016 | DBS BANK LTD | 0 | -2,000 | -0.00 | 2019-03-13 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 249,000 | -3,000 | 0.05 | -0.00 | 2019-03-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -3,000 | 0.02 | -0.00 | 2019-03-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 12,320 | -3,000 | 0.00 | -0.00 | 2019-03-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,000 | -4,000 | 0.26 | -0.00 | 2019-03-13 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2019-03-13 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-03-13 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 257,000 | -6,000 | 0.06 | -0.00 | 2019-03-13 |
| 50 | B01584 | CHIEF SECURITIES LTD | 228,000 | -6,000 | 0.05 | -0.00 | 2019-03-13 |
| 51 | B01885 | HAFOO SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2019-03-13 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2019-03-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | -8,000 | 0.16 | -0.00 | 2019-03-13 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-03-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,332,000 | -11,000 | 0.51 | -0.00 | 2019-03-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | -13,000 | 0.04 | -0.00 | 2019-03-13 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 712,000 | -14,000 | 0.15 | -0.00 | 2019-03-13 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 1,175,000 | -14,000 | 0.26 | -0.00 | 2019-03-13 |
| 59 | B01705 | HENIK SECURITIES LTD | 43,000 | -19,000 | 0.01 | -0.00 | 2019-03-13 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | -25,000 | 0.01 | -0.01 | 2019-03-13 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,625,000 | -31,000 | 0.35 | -0.01 | 2019-03-13 |
| 62 | B01184 | QUAM SECURITIES LTD | 0 | -49,000 | -0.01 | 2019-03-13 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | -55,000 | 0.11 | -0.01 | 2019-03-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,490,000 | -88,000 | 8.16 | -0.02 | 2019-03-13 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,374 | -141,000 | 0.05 | -0.03 | 2019-03-13 |
| 66 | C00093 | BNP PARIBAS | 795,157 | -167,026 | 0.17 | -0.04 | 2019-03-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,096 | -340,000 | 0.11 | -0.07 | 2019-03-13 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,367,000 | -387,000 | 0.52 | -0.08 | 2019-03-13 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 938,934 | -845,000 | 0.20 | -0.18 | 2019-03-13 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,673,300 | -876,000 | 12.98 | -0.19 | 2019-03-13 |
| 70 | Total changed named holdings | 407,787,756 | 0 | 88.73 | 0.00 | ||
| 121 | Unchanged named holdings | 49,342,764 | 0 | 10.74 | 0.00 | ||
| 191 | Total named holdings | 457,130,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 457,160,520 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,429,288 | 0 | 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 | 2019-03-11 |
| Volume | 4,315,000 |
| Turnover | 47,577,700 |
| Average price | 11.026 |
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