Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | 8,055,744 | 629,517 | 1.75 | 0.14 | 2019-03-29 |
| 2 | C00010 | CITIBANK N.A. | 17,047,494 | 304,000 | 3.71 | 0.07 | 2019-03-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,928,836 | 211,968 | 3.03 | 0.05 | 2019-03-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,000 | 87,000 | 0.20 | 0.02 | 2019-03-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,001 | 72,000 | 0.06 | 0.02 | 2019-03-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 754,000 | 54,000 | 0.16 | 0.01 | 2019-03-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | 32,000 | 0.07 | 0.01 | 2019-03-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,382,000 | 30,000 | 0.52 | 0.01 | 2019-03-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,515,000 | 25,000 | 0.55 | 0.01 | 2019-03-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | 18,000 | 0.04 | 0.00 | 2019-03-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,509,964 | 10,000 | 4.25 | 0.00 | 2019-03-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | 8,000 | 0.26 | 0.00 | 2019-03-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 6,000 | 0.16 | 0.00 | 2019-03-29 |
| 14 | B01252 | CORPORATE BROKERS LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2019-03-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,276,000 | 4,000 | 30.30 | 0.00 | 2019-03-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,031 | 4,000 | 0.10 | 0.00 | 2019-03-29 |
| 17 | B01974 | ARISTO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 3,000 | 0.04 | 0.00 | 2019-03-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2019-03-29 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,000 | 1,000 | 0.03 | 0.00 | 2019-03-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 1,000 | 0.09 | 0.00 | 2019-03-29 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,000 | -2,000 | 0.05 | -0.00 | 2019-03-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,000 | -4,000 | 0.04 | -0.00 | 2019-03-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | -5,000 | 0.04 | -0.00 | 2019-03-29 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-03-29 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -6,000 | 0.01 | -0.00 | 2019-03-29 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2019-03-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,000 | -10,000 | 0.17 | -0.00 | 2019-03-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.03 | -0.00 | 2019-03-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2019-03-29 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2019-03-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | -22,000 | 0.18 | -0.00 | 2019-03-29 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 5,000 | -28,000 | 0.00 | -0.01 | 2019-03-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,218,000 | -34,000 | 0.27 | -0.01 | 2019-03-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,882,292 | -37,000 | 6.28 | -0.01 | 2019-03-29 |
| 36 | B01661 | HERMES SECURITIES LTD | 0 | -43,000 | -0.01 | 2019-03-29 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,376,000 | -47,000 | 1.17 | -0.01 | 2019-03-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,572,005 | -56,000 | 3.39 | -0.01 | 2019-03-29 |
| 39 | C00093 | BNP PARIBAS | 832,970 | -61,517 | 0.18 | -0.01 | 2019-03-29 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,992 | -144,968 | 0.01 | -0.03 | 2019-03-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,243 | -158,000 | 0.10 | -0.03 | 2019-03-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 583,934 | -378,000 | 0.13 | -0.08 | 2019-03-29 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,373,300 | -419,000 | 11.40 | -0.09 | 2019-03-29 |
| 43 | Total changed named holdings | 316,437,806 | 0 | 68.85 | 0.00 | ||
| 145 | Unchanged named holdings | 140,697,714 | 0 | 30.61 | 0.00 | ||
| 188 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2019-03-27 |
| Volume | 1,561,000 |
| Turnover | 17,246,915 |
| Average price | 11.049 |
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