Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,511,292 | 95,000 | 6.64 | 0.02 | 2019-04-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,000 | 57,000 | 0.10 | 0.01 | 2019-04-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,162 | 56,000 | 0.17 | 0.01 | 2019-04-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,524,000 | 39,000 | 0.55 | 0.01 | 2019-04-16 |
| 5 | C00093 | BNP PARIBAS | 853,400 | 29,100 | 0.19 | 0.01 | 2019-04-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,819,000 | 23,000 | 30.20 | 0.01 | 2019-04-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2019-04-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2019-04-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,000 | 8,000 | 0.13 | 0.00 | 2019-04-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 183,000 | 5,000 | 0.04 | 0.00 | 2019-04-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 5,000 | 0.01 | 0.00 | 2019-04-16 |
| 12 | B01567 | PRIME SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-04-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-04-16 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-04-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,013,000 | 1,000 | 0.22 | 0.00 | 2019-04-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 109,000 | -1,000 | 0.02 | -0.00 | 2019-04-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,705,000 | -1,000 | 0.81 | -0.00 | 2019-04-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2019-04-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,732,861 | -2,000 | 2.99 | -0.00 | 2019-04-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -3,000 | 0.03 | -0.00 | 2019-04-16 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2019-04-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -4,000 | 0.06 | -0.00 | 2019-04-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,000 | -5,000 | 0.26 | -0.00 | 2019-04-16 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 120,000 | -5,000 | 0.03 | -0.00 | 2019-04-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | -5,000 | 0.06 | -0.00 | 2019-04-16 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2019-04-16 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2019-04-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2019-04-16 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,100,300 | -17,000 | 11.34 | -0.00 | 2019-04-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,362,000 | -17,000 | 0.73 | -0.00 | 2019-04-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,001 | -26,000 | 0.05 | -0.01 | 2019-04-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,801,000 | -27,000 | 0.39 | -0.01 | 2019-04-16 |
| 33 | C00010 | CITIBANK N.A. | 20,638,494 | -27,000 | 4.49 | -0.01 | 2019-04-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | -27,000 | 0.14 | -0.01 | 2019-04-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,867,972 | -27,000 | 3.45 | -0.01 | 2019-04-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,724,964 | -38,000 | 4.51 | -0.01 | 2019-04-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 7,618,395 | -73,100 | 1.66 | -0.02 | 2019-04-16 |
| 37 | Total changed named holdings | 318,535,841 | 0 | 69.31 | 0.00 | ||
| 143 | Unchanged named holdings | 138,599,679 | 0 | 30.16 | 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 | 2019-04-12 |
| Volume | 601,000 |
| Turnover | 6,872,300 |
| Average price | 11.435 |
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