Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | C00010 | CITIBANK N.A. | 16,596,494 | 2,055,775 | 3.61 | 0.45 | 2019-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,348,964 | 1,495,000 | 4.21 | 0.33 | 2019-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,228,292 | 322,000 | 6.36 | 0.07 | 2019-03-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,444,005 | 305,000 | 3.36 | 0.07 | 2019-03-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 113,000 | 80,000 | 0.02 | 0.02 | 2019-03-27 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2019-03-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | 40,000 | 0.51 | 0.01 | 2019-03-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | 35,000 | 0.16 | 0.01 | 2019-03-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,000 | 25,000 | 0.08 | 0.01 | 2019-03-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,154,000 | 21,000 | 8.08 | 0.00 | 2019-03-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,641,000 | 20,000 | 0.57 | 0.00 | 2019-03-27 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2019-03-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 773,000 | 18,000 | 0.17 | 0.00 | 2019-03-27 |
| 14 | B02057 | FUNDE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-03-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-03-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | 13,000 | 0.53 | 0.00 | 2019-03-27 |
| 17 | B01885 | HAFOO SECURITIES LTD | 27,000 | 11,000 | 0.01 | 0.00 | 2019-03-27 |
| 18 | C00093 | BNP PARIBAS | 862,222 | 10,005 | 0.19 | 0.00 | 2019-03-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 10,000 | 0.01 | 0.00 | 2019-03-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 9,000 | 0.01 | 0.00 | 2019-03-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,957,000 | 8,000 | 0.43 | 0.00 | 2019-03-27 |
| 22 | B01610 | KGI ASIA LTD | 633,000 | 7,000 | 0.14 | 0.00 | 2019-03-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2019-03-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,960 | 5,000 | 0.03 | 0.00 | 2019-03-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 735,000 | 5,000 | 0.16 | 0.00 | 2019-03-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 4,000 | 0.04 | 0.00 | 2019-03-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2019-03-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 241,000 | 2,000 | 0.05 | 0.00 | 2019-03-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,000 | 1,000 | 0.19 | 0.00 | 2019-03-27 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 274,000 | 1,000 | 0.06 | 0.00 | 2019-03-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | 1,000 | 0.04 | 0.00 | 2019-03-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 981 | 225 | 0.00 | 0.00 | 2019-03-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,831,000 | -1,000 | 0.40 | -0.00 | 2019-03-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,000 | -1,000 | 0.09 | -0.00 | 2019-03-27 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,167,934 | -1,000 | 0.25 | -0.00 | 2019-03-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 298,000 | -2,000 | 0.06 | -0.00 | 2019-03-27 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-03-27 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2019-03-27 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-03-27 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | -5,000 | 0.05 | -0.00 | 2019-03-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | -5,000 | 0.15 | -0.00 | 2019-03-27 |
| 43 | B01340 | LEHIN SECURITIES LTD | 10,961 | -5,000 | 0.00 | -0.00 | 2019-03-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,276,000 | -7,000 | 0.28 | -0.00 | 2019-03-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -8,000 | 0.26 | -0.00 | 2019-03-27 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -8,000 | 0.04 | -0.00 | 2019-03-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,000 | -9,000 | 0.06 | -0.00 | 2019-03-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | -16,000 | 0.17 | -0.00 | 2019-03-27 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2019-03-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,287,000 | -29,000 | 30.31 | -0.01 | 2019-03-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,000 | -30,000 | 0.25 | -0.01 | 2019-03-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,692 | -53,005 | 0.13 | -0.01 | 2019-03-27 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,000 | -180,000 | 0.02 | -0.04 | 2019-03-27 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,664,868 | -206,000 | 2.97 | -0.04 | 2019-03-27 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,429,000 | -258,000 | 1.18 | -0.06 | 2019-03-27 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,159,300 | -819,000 | 11.57 | -0.18 | 2019-03-27 |
| 57 | C00074 | DEUTSCHE BANK AG | 6,888,043 | -2,944,000 | 1.50 | -0.64 | 2019-03-27 |
| 57 | Total changed named holdings | 362,327,716 | 0 | 78.84 | 0.00 | ||
| 132 | Unchanged named holdings | 94,807,804 | 0 | 20.63 | 0.00 | ||
| 189 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2019-03-25 |
| Volume | 3,959,225 |
| Turnover | 43,810,231 |
| Average price | 11.065 |
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