Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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. | 19,737,494 | 1,705,000 | 4.29 | 0.37 | 2019-04-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,494,300 | 514,000 | 11.20 | 0.11 | 2019-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,722,214 | 152,500 | 4.51 | 0.03 | 2019-04-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,119,613 | 92,732 | 1.98 | 0.02 | 2019-04-08 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,000 | 58,000 | 0.02 | 0.01 | 2019-04-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 627,934 | 41,000 | 0.14 | 0.01 | 2019-04-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 10,000 | 0.15 | 0.00 | 2019-04-08 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2019-04-08 |
| 10 | B01129 | WOCOM SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2019-04-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2019-04-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | 9,000 | 0.07 | 0.00 | 2019-04-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,000 | 8,000 | 0.16 | 0.00 | 2019-04-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2019-04-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 605,000 | 5,000 | 0.13 | 0.00 | 2019-04-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,708,000 | 3,000 | 0.81 | 0.00 | 2019-04-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,000 | 3,000 | 0.04 | 0.00 | 2019-04-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | 3,000 | 0.06 | 0.00 | 2019-04-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 205,000 | 2,000 | 0.04 | 0.00 | 2019-04-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-04-08 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-08 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2019-04-08 |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | -0.00 | 2019-04-08 | |
| 24 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-04-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 99,000 | -2,000 | 0.02 | -0.00 | 2019-04-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2019-04-08 |
| 27 | B01416 | VC BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-04-08 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 0 | -3,000 | -0.00 | 2019-04-08 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,509,000 | -3,000 | 0.55 | -0.00 | 2019-04-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,362,000 | -3,000 | 10.09 | -0.00 | 2019-04-08 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-04-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 195,000 | -5,000 | 0.04 | -0.00 | 2019-04-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -5,000 | 0.01 | -0.00 | 2019-04-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 247,000 | -5,000 | 0.05 | -0.00 | 2019-04-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,000 | -6,000 | 0.03 | -0.00 | 2019-04-08 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-04-08 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 69,000 | -7,000 | 0.02 | -0.00 | 2019-04-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,156,000 | -7,000 | 0.25 | -0.00 | 2019-04-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -10,000 | 0.24 | -0.00 | 2019-04-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2019-04-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 343,000 | -10,000 | 0.07 | -0.00 | 2019-04-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 83,000 | -10,000 | 0.02 | -0.00 | 2019-04-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,031 | -11,000 | 0.09 | -0.00 | 2019-04-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,000 | -12,000 | 0.14 | -0.00 | 2019-04-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -13,000 | 0.06 | -0.00 | 2019-04-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,001 | -14,000 | 0.06 | -0.00 | 2019-04-08 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,000 | -15,000 | 0.02 | -0.00 | 2019-04-08 |
| 48 | B01610 | KGI ASIA LTD | 490,000 | -17,000 | 0.11 | -0.00 | 2019-04-08 |
| 49 | C00093 | BNP PARIBAS | 831,300 | -19,400 | 0.18 | -0.00 | 2019-04-08 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,000 | -20,000 | 0.05 | -0.00 | 2019-04-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | -22,000 | 0.51 | -0.00 | 2019-04-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -22,799 | 0.00 | -0.00 | 2019-04-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | -27,000 | 0.03 | -0.01 | 2019-04-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | -31,000 | 0.14 | -0.01 | 2019-04-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | -34,000 | 0.05 | -0.01 | 2019-04-08 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 631,000 | -43,000 | 0.14 | -0.01 | 2019-04-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,214,000 | -56,000 | 8.10 | -0.01 | 2019-04-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 994,000 | -60,000 | 0.22 | -0.01 | 2019-04-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,837,000 | -67,000 | 0.40 | -0.01 | 2019-04-08 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -105,000 | -0.02 | 2019-04-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,205,005 | -158,000 | 3.53 | -0.03 | 2019-04-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,743,000 | -183,000 | 30.19 | -0.04 | 2019-04-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,544 | -261,832 | 0.14 | -0.06 | 2019-04-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | -280,000 | 0.09 | -0.06 | 2019-04-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,926,000 | -393,000 | 0.85 | -0.09 | 2019-04-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,377,828 | -686,201 | 3.13 | -0.15 | 2019-04-08 |
| 66 | Total changed named holdings | 382,707,264 | 0 | 83.27 | 0.00 | ||
| 111 | Unchanged named holdings | 74,428,256 | 0 | 16.19 | 0.00 | ||
| 177 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 3,699,000 |
| Turnover | 45,656,100 |
| Average price | 12.343 |
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