Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,117,300 | 281,000 | 11.34 | 0.06 | 2019-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,416,292 | 200,000 | 6.62 | 0.04 | 2019-04-15 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 80,000 | 0.02 | 0.02 | 2019-04-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,162 | 76,000 | 0.16 | 0.02 | 2019-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,796,000 | 67,000 | 30.20 | 0.01 | 2019-04-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,828,000 | 22,000 | 0.40 | 0.00 | 2019-04-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2019-04-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | 16,000 | 0.26 | 0.00 | 2019-04-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 16,000 | 0.04 | 0.00 | 2019-04-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2019-04-15 |
| 11 | B01705 | HENIK SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2019-04-15 |
| 12 | B01610 | KGI ASIA LTD | 496,000 | 10,000 | 0.11 | 0.00 | 2019-04-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,012,000 | 6,000 | 0.22 | 0.00 | 2019-04-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 3,000 | 0.05 | 0.00 | 2019-04-15 |
| 15 | B01885 | HAFOO SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2019-04-15 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2019-04-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,000 | 2,000 | 0.13 | 0.00 | 2019-04-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2019-04-15 |
| 19 | B01567 | PRIME SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-04-15 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-15 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-15 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-04-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,000 | 1,000 | 0.15 | 0.00 | 2019-04-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,001 | -1,000 | 0.06 | -0.00 | 2019-04-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,706,000 | -2,000 | 0.81 | -0.00 | 2019-04-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,000 | -5,000 | 0.14 | -0.00 | 2019-04-15 |
| 27 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-04-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,485,000 | -10,000 | 0.54 | -0.00 | 2019-04-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 464,934 | -12,000 | 0.10 | -0.00 | 2019-04-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,734,861 | -22,000 | 2.99 | -0.00 | 2019-04-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -24,000 | 0.01 | -0.01 | 2019-04-15 |
| 32 | C00010 | CITIBANK N.A. | 20,665,494 | -29,000 | 4.50 | -0.01 | 2019-04-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,691,495 | -58,000 | 1.67 | -0.01 | 2019-04-15 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | -71,000 | 0.11 | -0.02 | 2019-04-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,894,972 | -83,000 | 3.46 | -0.02 | 2019-04-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,762,964 | -130,000 | 4.52 | -0.03 | 2019-04-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | -176,000 | 0.06 | -0.04 | 2019-04-15 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,379,000 | -207,000 | 0.74 | -0.05 | 2019-04-15 |
| 38 | Total changed named holdings | 319,453,475 | 0 | 69.51 | 0.00 | ||
| 142 | Unchanged named holdings | 137,682,045 | 0 | 29.96 | 0.00 | ||
| 180 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2019-04-11 |
| Volume | 1,078,000 |
| Turnover | 12,450,740 |
| Average price | 11.550 |
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