Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,139,005 | 350,000 | 3.29 | 0.08 | 2019-03-26 |
| 2 | C00010 | CITIBANK N.A. | 14,540,719 | 336,421 | 3.16 | 0.07 | 2019-03-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,870,868 | 272,840 | 3.02 | 0.06 | 2019-03-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,853,964 | 94,000 | 3.88 | 0.02 | 2019-03-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,000 | 75,000 | 0.08 | 0.02 | 2019-03-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,832,043 | 69,458 | 2.14 | 0.02 | 2019-03-26 |
| 7 | C00093 | BNP PARIBAS | 852,217 | 28,121 | 0.19 | 0.01 | 2019-03-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 33,000 | 28,000 | 0.01 | 0.01 | 2019-03-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | 26,000 | 0.09 | 0.01 | 2019-03-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,000 | 21,000 | 0.18 | 0.00 | 2019-03-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | 17,000 | 0.19 | 0.00 | 2019-03-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | 10,000 | 0.01 | 0.00 | 2019-03-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | 9,000 | 0.03 | 0.00 | 2019-03-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2019-03-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 4,000 | 0.04 | 0.00 | 2019-03-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 4,000 | 0.01 | 0.00 | 2019-03-26 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-26 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-26 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 221,000 | -1,000 | 0.05 | -0.00 | 2019-03-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,283,000 | -1,000 | 0.28 | -0.00 | 2019-03-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,000 | -2,000 | 0.81 | -0.00 | 2019-03-26 |
| 22 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-03-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | -2,000 | 0.07 | -0.00 | 2019-03-26 |
| 24 | B01708 | ROSA SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-03-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -2,000 | 0.07 | -0.00 | 2019-03-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -4,000 | 0.26 | -0.00 | 2019-03-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -4,000 | 0.04 | -0.00 | 2019-03-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2019-03-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,316,000 | -5,000 | 0.50 | -0.00 | 2019-03-26 |
| 30 | B01610 | KGI ASIA LTD | 626,000 | -5,000 | 0.14 | -0.00 | 2019-03-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2019-03-26 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2019-03-26 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2019-03-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,000 | -6,000 | 0.15 | -0.00 | 2019-03-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 730,000 | -6,000 | 0.16 | -0.00 | 2019-03-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -7,000 | 0.02 | -0.00 | 2019-03-26 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 755,000 | -7,000 | 0.16 | -0.00 | 2019-03-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,031 | -7,000 | 0.10 | -0.00 | 2019-03-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,001 | -9,000 | 0.05 | -0.00 | 2019-03-26 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2019-03-26 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-03-26 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,697 | -10,579 | 0.14 | -0.00 | 2019-03-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | -11,000 | 0.06 | -0.00 | 2019-03-26 |
| 44 | B01885 | HAFOO SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2019-03-26 |
| 45 | B01584 | CHIEF SECURITIES LTD | 239,000 | -14,000 | 0.05 | -0.00 | 2019-03-26 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 703,000 | -18,000 | 0.15 | -0.00 | 2019-03-26 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,000 | -20,000 | 0.04 | -0.00 | 2019-03-26 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2019-03-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,949,000 | -28,000 | 0.42 | -0.01 | 2019-03-26 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,687,000 | -43,000 | 1.24 | -0.01 | 2019-03-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,316,000 | -50,000 | 30.31 | -0.01 | 2019-03-26 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,000 | -57,000 | 0.17 | -0.01 | 2019-03-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,960 | -57,840 | 0.03 | -0.01 | 2019-03-26 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,621,000 | -58,000 | 0.57 | -0.01 | 2019-03-26 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,437,000 | -60,000 | 0.53 | -0.01 | 2019-03-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,906,292 | -71,421 | 6.29 | -0.02 | 2019-03-26 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,978,300 | -329,000 | 11.74 | -0.07 | 2019-03-26 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,168,934 | -384,000 | 0.25 | -0.08 | 2019-03-26 |
| 58 | Total changed named holdings | 327,414,031 | 0 | 71.24 | 0.00 | ||
| 133 | Unchanged named holdings | 129,721,489 | 0 | 28.23 | 0.00 | ||
| 191 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2019-03-22 |
| Volume | 4,942,000 |
| Turnover | 54,248,320 |
| Average price | 10.977 |
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