Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | 16,827,964 | 507,000 | 3.66 | 0.11 | 2019-03-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,096 | 167,000 | 0.11 | 0.04 | 2019-03-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,243,828 | 146,000 | 2.88 | 0.03 | 2019-03-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,375,005 | 120,000 | 2.91 | 0.03 | 2019-03-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,700 | 117,000 | 0.06 | 0.03 | 2019-03-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,872,000 | 88,000 | 0.84 | 0.02 | 2019-03-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,962,009 | 27,165 | 1.30 | 0.01 | 2019-03-15 |
| 8 | C00093 | BNP PARIBAS | 814,980 | 18,527 | 0.18 | 0.00 | 2019-03-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 271,000 | 18,000 | 0.06 | 0.00 | 2019-03-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 998,934 | 14,000 | 0.22 | 0.00 | 2019-03-15 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 206,000 | 10,000 | 0.04 | 0.00 | 2019-03-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 748,000 | 9,000 | 0.16 | 0.00 | 2019-03-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,340,000 | 8,000 | 0.51 | 0.00 | 2019-03-15 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 36,000 | 7,000 | 0.01 | 0.00 | 2019-03-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,000 | 5,000 | 0.10 | 0.00 | 2019-03-15 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | 4,000 | 0.02 | 0.00 | 2019-03-15 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,641,300 | 3,000 | 13.19 | 0.00 | 2019-03-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,000 | 3,000 | 0.04 | 0.00 | 2019-03-15 |
| 19 | B01885 | HAFOO SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-03-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2019-03-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 820 | 500 | 0.00 | 0.00 | 2019-03-15 |
| 22 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-03-15 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-03-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | -2,000 | 0.16 | -0.00 | 2019-03-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,408,000 | -2,000 | 10.10 | -0.00 | 2019-03-15 |
| 26 | B01385 | FAIRWIN BROKING LTD | 0 | -3,000 | -0.00 | 2019-03-15 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,000 | -0.00 | 2019-03-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | -4,000 | 0.25 | -0.00 | 2019-03-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,001 | -4,000 | 0.07 | -0.00 | 2019-03-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,096,292 | -4,000 | 6.11 | -0.00 | 2019-03-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,640,000 | -5,000 | 0.57 | -0.00 | 2019-03-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -5,000 | 0.05 | -0.00 | 2019-03-15 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-03-15 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,000 | -6,000 | 0.03 | -0.00 | 2019-03-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,308 | -7,692 | 0.07 | -0.00 | 2019-03-15 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,130,000 | -8,000 | 0.25 | -0.00 | 2019-03-15 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -9,000 | 0.01 | -0.00 | 2019-03-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -10,000 | 0.04 | -0.00 | 2019-03-15 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-03-15 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,000 | -12,000 | 0.16 | -0.00 | 2019-03-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,000 | -14,000 | 0.26 | -0.00 | 2019-03-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | -14,000 | 0.19 | -0.00 | 2019-03-15 |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2019-03-15 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -23,000 | 0.01 | -0.01 | 2019-03-15 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | -30,000 | 0.20 | -0.01 | 2019-03-15 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | -30,000 | 0.03 | -0.01 | 2019-03-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,112,000 | -33,000 | 0.46 | -0.01 | 2019-03-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,512,000 | -41,000 | 30.36 | -0.01 | 2019-03-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 703,000 | -44,000 | 0.15 | -0.01 | 2019-03-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,552,000 | -57,000 | 8.17 | -0.01 | 2019-03-15 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,478,000 | -59,000 | 0.32 | -0.01 | 2019-03-15 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,305,000 | -90,000 | 0.72 | -0.02 | 2019-03-15 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,839,000 | -123,000 | 1.49 | -0.03 | 2019-03-15 |
| 54 | C00010 | CITIBANK N.A. | 11,196,519 | -163,500 | 2.44 | -0.04 | 2019-03-15 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 674,000 | -431,000 | 0.15 | -0.09 | 2019-03-15 |
| 55 | Total changed named holdings | 409,559,756 | 0 | 89.11 | 0.00 | ||
| 137 | Unchanged named holdings | 47,570,764 | 0 | 10.35 | 0.00 | ||
| 192 | Total named holdings | 457,130,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2019-03-13 |
| Volume | 2,640,500 |
| Turnover | 28,345,190 |
| Average price | 10.735 |
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