Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | 61,191,300 | 744,000 | 13.31 | 0.16 | 2019-03-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,442,934 | 284,000 | 0.31 | 0.06 | 2019-03-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | 220,000 | 0.11 | 0.05 | 2019-03-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,639,964 | 171,000 | 3.84 | 0.04 | 2019-03-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,418,560 | 124,011 | 1.40 | 0.03 | 2019-03-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,665,005 | 100,000 | 2.97 | 0.02 | 2019-03-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,180 | 82,000 | 0.17 | 0.02 | 2019-03-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,001 | 49,000 | 0.08 | 0.01 | 2019-03-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,700 | 44,000 | 0.09 | 0.01 | 2019-03-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | 42,000 | 0.27 | 0.01 | 2019-03-19 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2019-03-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 874,000 | 15,000 | 0.19 | 0.00 | 2019-03-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 14,000 | 0.05 | 0.00 | 2019-03-19 |
| 14 | C00093 | BNP PARIBAS | 833,653 | 10,989 | 0.18 | 0.00 | 2019-03-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,168,000 | 10,000 | 0.25 | 0.00 | 2019-03-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | 6,000 | 0.10 | 0.00 | 2019-03-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,031 | 5,000 | 0.10 | 0.00 | 2019-03-19 |
| 18 | B01275 | SANFULL SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2019-03-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2019-03-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 21 | B01458 | YICKO SECURITIES LTD | 151,000 | 1,000 | 0.03 | 0.00 | 2019-03-19 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 258,000 | -1,000 | 0.06 | -0.00 | 2019-03-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -1,000 | 0.03 | -0.00 | 2019-03-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,000 | -2,000 | 0.02 | -0.00 | 2019-03-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -2,000 | 0.04 | -0.00 | 2019-03-19 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-03-19 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2019-03-19 |
| 28 | B01705 | HENIK SECURITIES LTD | 70,000 | -3,000 | 0.02 | -0.00 | 2019-03-19 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2019-03-19 |
| 30 | B01460 | BERICH BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-03-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | -4,000 | 0.06 | -0.00 | 2019-03-19 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2019-03-19 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,000 | -5,000 | 0.05 | -0.00 | 2019-03-19 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | -6,000 | 0.16 | -0.00 | 2019-03-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 734,000 | -7,000 | 0.16 | -0.00 | 2019-03-19 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,000 | -8,000 | 0.03 | -0.00 | 2019-03-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | -8,000 | 0.05 | -0.00 | 2019-03-19 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 265,000 | -8,000 | 0.06 | -0.00 | 2019-03-19 |
| 39 | B01885 | HAFOO SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2019-03-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,329,000 | -10,000 | 0.51 | -0.00 | 2019-03-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2019-03-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2019-03-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,388,000 | -10,000 | 0.30 | -0.00 | 2019-03-19 |
| 44 | B01584 | CHIEF SECURITIES LTD | 250,000 | -13,000 | 0.05 | -0.00 | 2019-03-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,477,000 | -13,000 | 0.54 | -0.00 | 2019-03-19 |
| 46 | B01610 | KGI ASIA LTD | 590,000 | -14,000 | 0.13 | -0.00 | 2019-03-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,116,000 | -18,000 | 0.46 | -0.00 | 2019-03-19 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2019-03-19 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,000 | -23,000 | 0.15 | -0.01 | 2019-03-19 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -60,000 | 0.00 | -0.01 | 2019-03-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,389,000 | -64,000 | 10.09 | -0.01 | 2019-03-19 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | -69,000 | 0.17 | -0.02 | 2019-03-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,273,000 | -70,000 | 8.11 | -0.02 | 2019-03-19 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 338,000 | -79,000 | 0.07 | -0.02 | 2019-03-19 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 135,000 | -122,000 | 0.03 | -0.03 | 2019-03-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,483,000 | -224,000 | 30.35 | -0.05 | 2019-03-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,389,713 | -242,579 | 6.18 | -0.05 | 2019-03-19 |
| 58 | C00010 | CITIBANK N.A. | 10,797,098 | -243,421 | 2.35 | -0.05 | 2019-03-19 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,202,828 | -263,000 | 2.87 | -0.06 | 2019-03-19 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,250,000 | -299,000 | 1.36 | -0.07 | 2019-03-19 |
| 60 | Total changed named holdings | 404,513,967 | 0 | 88.02 | 0.00 | ||
| 133 | Unchanged named holdings | 52,621,553 | 0 | 11.45 | 0.00 | ||
| 193 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 457,165,520 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,424,288 | 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 | 2019-03-15 |
| Volume | 3,326,000 |
| Turnover | 35,685,330 |
| Average price | 10.729 |
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