Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,638,300 | 965,000 | 13.19 | 0.21 | 2019-03-14 |
| 2 | C00010 | CITIBANK N.A. | 11,360,019 | 711,409 | 2.47 | 0.15 | 2019-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,320,964 | 536,000 | 3.55 | 0.12 | 2019-03-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 213,000 | 0.05 | 0.05 | 2019-03-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,255,005 | 147,000 | 2.88 | 0.03 | 2019-03-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,609,000 | 119,000 | 8.18 | 0.03 | 2019-03-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 747,000 | 111,000 | 0.16 | 0.02 | 2019-03-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 984,934 | 46,000 | 0.21 | 0.01 | 2019-03-14 |
| 9 | B01705 | HENIK SECURITIES LTD | 73,000 | 30,000 | 0.02 | 0.01 | 2019-03-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,000 | 29,000 | 0.52 | 0.01 | 2019-03-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 739,000 | 27,000 | 0.16 | 0.01 | 2019-03-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 253,000 | 25,000 | 0.06 | 0.01 | 2019-03-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 25,000 | 0.02 | 0.01 | 2019-03-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,410,000 | 15,000 | 10.10 | 0.00 | 2019-03-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 269,000 | 14,000 | 0.06 | 0.00 | 2019-03-14 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2019-03-14 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-14 |
| 18 | B01610 | KGI ASIA LTD | 704,000 | 10,000 | 0.15 | 0.00 | 2019-03-14 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2019-03-14 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 9,000 | 0.01 | 0.00 | 2019-03-14 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2019-03-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,001 | 7,000 | 0.07 | 0.00 | 2019-03-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 759,000 | 5,000 | 0.17 | 0.00 | 2019-03-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,000 | 5,000 | 0.04 | 0.00 | 2019-03-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,000 | 4,000 | 0.26 | 0.00 | 2019-03-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-03-14 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2019-03-14 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 252,000 | 3,000 | 0.05 | 0.00 | 2019-03-14 |
| 29 | B01275 | SANFULL SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2019-03-14 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-14 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 259,000 | 2,000 | 0.06 | 0.00 | 2019-03-14 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | 2,000 | 0.16 | 0.00 | 2019-03-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2019-03-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | 2,000 | 0.02 | 0.00 | 2019-03-14 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-14 |
| 37 | C00093 | BNP PARIBAS | 796,453 | 1,296 | 0.17 | 0.00 | 2019-03-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | 1,000 | 0.19 | 0.00 | 2019-03-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | 1,000 | 0.03 | 0.00 | 2019-03-14 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-03-14 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 233,000 | -2,000 | 0.05 | -0.00 | 2019-03-14 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | -4,000 | 0.01 | -0.00 | 2019-03-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | -5,000 | 0.04 | -0.00 | 2019-03-14 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2019-03-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | -6,000 | 0.01 | -0.00 | 2019-03-14 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 158,000 | -6,000 | 0.03 | -0.00 | 2019-03-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 433,000 | -9,000 | 0.09 | -0.00 | 2019-03-14 |
| 48 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2019-03-14 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2019-03-14 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 320 | -12,000 | 0.00 | -0.00 | 2019-03-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,145,000 | -15,000 | 0.47 | -0.00 | 2019-03-14 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,784,000 | -15,000 | 0.82 | -0.00 | 2019-03-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,553,000 | -28,000 | 30.36 | -0.01 | 2019-03-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | -33,000 | 0.20 | -0.01 | 2019-03-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,700 | -69,674 | 0.03 | -0.02 | 2019-03-14 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 1,105,000 | -70,000 | 0.24 | -0.02 | 2019-03-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,100,292 | -70,000 | 6.11 | -0.02 | 2019-03-14 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,645,000 | -88,000 | 0.58 | -0.02 | 2019-03-14 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,537,000 | -88,000 | 0.33 | -0.02 | 2019-03-14 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 97,000 | -100,000 | 0.02 | -0.02 | 2019-03-14 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -170,000 | 0.07 | -0.04 | 2019-03-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,096 | -174,000 | 0.07 | -0.04 | 2019-03-14 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 196,000 | -220,000 | 0.04 | -0.05 | 2019-03-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,934,844 | -225,296 | 1.29 | -0.05 | 2019-03-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -248,000 | 0.25 | -0.05 | 2019-03-14 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,962,000 | -491,000 | 1.51 | -0.11 | 2019-03-14 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,097,828 | -951,735 | 2.85 | -0.21 | 2019-03-14 |
| 67 | Total changed named holdings | 407,112,756 | 0 | 88.58 | 0.00 | ||
| 128 | Unchanged named holdings | 50,017,764 | 0 | 10.88 | 0.00 | ||
| 195 | Total named holdings | 457,130,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2019-03-12 |
| Volume | 5,369,000 |
| Turnover | 58,585,634 |
| Average price | 10.912 |
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