Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-19 to 2019-03-20
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 | 8,888,778 | 2,470,218 | 1.93 | 0.54 | 2019-03-20 |
| 2 | C00010 | CITIBANK N.A. | 11,886,098 | 1,089,000 | 2.59 | 0.24 | 2019-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,839,964 | 200,000 | 3.88 | 0.04 | 2019-03-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,831,000 | 195,000 | 0.62 | 0.04 | 2019-03-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,346,828 | 144,000 | 2.90 | 0.03 | 2019-03-20 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 261,000 | 50,000 | 0.06 | 0.01 | 2019-03-20 |
| 7 | B01610 | KGI ASIA LTD | 636,000 | 46,000 | 0.14 | 0.01 | 2019-03-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,709,005 | 44,000 | 2.98 | 0.01 | 2019-03-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 736,000 | 43,000 | 0.16 | 0.01 | 2019-03-20 |
| 10 | C00018 | HANG SENG BANK LTD | 1,492,000 | 25,000 | 0.32 | 0.01 | 2019-03-20 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2019-03-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | 18,000 | 0.18 | 0.00 | 2019-03-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,886,000 | 14,000 | 0.85 | 0.00 | 2019-03-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 12,000 | 0.16 | 0.00 | 2019-03-20 |
| 15 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-20 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2019-03-20 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2019-03-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2019-03-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 299,000 | 5,000 | 0.07 | 0.00 | 2019-03-20 |
| 20 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 254,000 | 4,000 | 0.06 | 0.00 | 2019-03-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-03-20 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2019-03-20 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | 1,000 | 0.51 | 0.00 | 2019-03-20 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-03-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 756 | -64 | 0.00 | -0.00 | 2019-03-20 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 257,000 | -1,000 | 0.06 | -0.00 | 2019-03-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | -1,000 | 0.04 | -0.00 | 2019-03-20 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2019-03-20 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 133,000 | -2,000 | 0.03 | -0.00 | 2019-03-20 |
| 32 | B01275 | SANFULL SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2019-03-20 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-03-20 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 249,000 | -3,000 | 0.05 | -0.00 | 2019-03-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,000 | -3,000 | 0.27 | -0.00 | 2019-03-20 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2019-03-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | -3,000 | 0.15 | -0.00 | 2019-03-20 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-03-20 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2019-03-20 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2019-03-20 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,384,000 | -5,000 | 10.09 | -0.00 | 2019-03-20 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2019-03-20 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2019-03-20 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 146,000 | -6,000 | 0.03 | -0.00 | 2019-03-20 |
| 45 | B01977 | ZHONGCAI SECURITIES LTD | 32,000 | -7,000 | 0.01 | -0.00 | 2019-03-20 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2019-03-20 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 724,000 | -10,000 | 0.16 | -0.00 | 2019-03-20 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2019-03-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,031 | -14,000 | 0.10 | -0.00 | 2019-03-20 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,000 | -20,000 | 0.19 | -0.00 | 2019-03-20 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | -24,000 | 0.00 | -0.01 | 2019-03-20 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -26,000 | 0.04 | -0.01 | 2019-03-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,451,000 | -26,000 | 0.53 | -0.01 | 2019-03-20 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,000 | -26,000 | 0.09 | -0.01 | 2019-03-20 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,451,000 | -32,000 | 30.34 | -0.01 | 2019-03-20 |
| 56 | C00093 | BNP PARIBAS | 796,782 | -36,871 | 0.17 | -0.01 | 2019-03-20 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,001 | -41,000 | 0.07 | -0.01 | 2019-03-20 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,334,000 | -54,000 | 0.29 | -0.01 | 2019-03-20 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 262,000 | -76,000 | 0.06 | -0.02 | 2019-03-20 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,700 | -88,000 | 0.07 | -0.02 | 2019-03-20 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,026,000 | -90,000 | 0.44 | -0.02 | 2019-03-20 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,173,000 | -100,000 | 8.09 | -0.02 | 2019-03-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,303,934 | -139,000 | 0.28 | -0.03 | 2019-03-20 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,897 | -205,283 | 0.12 | -0.04 | 2019-03-20 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,000 | -237,000 | 0.06 | -0.05 | 2019-03-20 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,900,000 | -350,000 | 1.28 | -0.08 | 2019-03-20 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,733,713 | -656,000 | 6.03 | -0.14 | 2019-03-20 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,095,300 | -2,096,000 | 12.86 | -0.46 | 2019-03-20 |
| 68 | Total changed named holdings | 411,412,787 | 0 | 89.52 | 0.00 | ||
| 125 | Unchanged named holdings | 45,722,733 | 0 | 9.95 | 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 | 2019-03-18 |
| Volume | 4,511,936 |
| Turnover | 49,611,762 |
| Average price | 10.996 |
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