Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | 17,468,964 | 641,000 | 3.80 | 0.14 | 2019-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,632,292 | 536,000 | 6.23 | 0.12 | 2019-03-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,294,549 | 332,540 | 1.37 | 0.07 | 2019-03-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,465,828 | 222,000 | 2.93 | 0.05 | 2019-03-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,180 | 204,084 | 0.15 | 0.04 | 2019-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,707,000 | 195,000 | 30.40 | 0.04 | 2019-03-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,565,005 | 190,000 | 2.95 | 0.04 | 2019-03-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,158,934 | 160,000 | 0.25 | 0.03 | 2019-03-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,700 | 97,000 | 0.08 | 0.02 | 2019-03-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,000 | 94,000 | 0.54 | 0.02 | 2019-03-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | 60,000 | 0.02 | 0.01 | 2019-03-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,453,000 | 45,000 | 10.11 | 0.01 | 2019-03-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,134,000 | 22,000 | 0.46 | 0.00 | 2019-03-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 19,000 | 0.26 | 0.00 | 2019-03-18 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 18,000 | 0.01 | 0.00 | 2019-03-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2019-03-18 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2019-03-18 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2019-03-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2019-03-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | 9,000 | 0.01 | 0.00 | 2019-03-18 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | 8,000 | 0.03 | 0.00 | 2019-03-18 |
| 22 | C00093 | BNP PARIBAS | 822,664 | 7,684 | 0.18 | 0.00 | 2019-03-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 7,000 | 0.04 | 0.00 | 2019-03-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | 6,000 | 0.16 | 0.00 | 2019-03-18 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 211,000 | 5,000 | 0.05 | 0.00 | 2019-03-18 |
| 26 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-03-18 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 273,000 | 4,000 | 0.06 | 0.00 | 2019-03-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2019-03-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2019-03-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-18 |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2019-03-18 |
| 32 | B01708 | ROSA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,339,000 | -1,000 | 0.51 | -0.00 | 2019-03-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -3,000 | 0.03 | -0.00 | 2019-03-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2019-03-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,636,000 | -4,000 | 0.57 | -0.00 | 2019-03-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,031 | -4,000 | 0.10 | -0.00 | 2019-03-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | -5,000 | 0.16 | -0.00 | 2019-03-18 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,000 | -5,000 | 0.04 | -0.00 | 2019-03-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,001 | -5,000 | 0.07 | -0.00 | 2019-03-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | -5,000 | 0.04 | -0.00 | 2019-03-18 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 227,000 | -6,000 | 0.05 | -0.00 | 2019-03-18 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 741,000 | -7,000 | 0.16 | -0.00 | 2019-03-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 263,000 | -8,000 | 0.06 | -0.00 | 2019-03-18 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-03-18 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,000 | -10,000 | 0.05 | -0.00 | 2019-03-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2019-03-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 693,000 | -10,000 | 0.15 | -0.00 | 2019-03-18 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,000 | -11,000 | 0.02 | -0.00 | 2019-03-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 859,000 | -17,000 | 0.19 | -0.00 | 2019-03-18 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2019-03-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -24,308 | 0.07 | -0.01 | 2019-03-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,000 | -27,000 | 0.19 | -0.01 | 2019-03-18 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -32,000 | 0.01 | -0.01 | 2019-03-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,398,000 | -80,000 | 0.30 | -0.02 | 2019-03-18 |
| 57 | B01610 | KGI ASIA LTD | 604,000 | -100,000 | 0.13 | -0.02 | 2019-03-18 |
| 58 | C00010 | CITIBANK N.A. | 11,040,519 | -156,000 | 2.40 | -0.03 | 2019-03-18 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,447,300 | -194,000 | 13.15 | -0.04 | 2019-03-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,343,000 | -209,000 | 8.13 | -0.05 | 2019-03-18 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 417,000 | -257,000 | 0.09 | -0.06 | 2019-03-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,549,000 | -290,000 | 1.42 | -0.06 | 2019-03-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -320,000 | 0.18 | -0.07 | 2019-03-18 |
| 64 | B01252 | CORPORATE BROKERS LTD | 20,000 | -1,110,000 | 0.00 | -0.24 | 2019-03-18 |
| 64 | Total changed named holdings | 406,533,967 | 5,000 | 88.46 | 0.00 | ||
| 130 | Unchanged named holdings | 50,601,553 | 0 | 11.01 | 0.00 | ||
| 194 | Total named holdings | 457,135,520 | 5,000 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 457,165,520 | 5,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,424,288 | -5,000 | 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 | 2019-03-14 |
| Volume | 4,410,000 |
| Turnover | 45,191,268 |
| Average price | 10.247 |
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