Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | 353,000 | 0.17 | 0.08 | 2019-04-17 |
| 2 | C00010 | CITIBANK N.A. | 20,734,494 | 96,000 | 4.51 | 0.02 | 2019-04-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,712,219 | 93,824 | 1.68 | 0.02 | 2019-04-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,569,292 | 58,000 | 6.65 | 0.01 | 2019-04-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 34,000 | 0.07 | 0.01 | 2019-04-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,752,861 | 20,000 | 2.99 | 0.00 | 2019-04-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 643,000 | 15,000 | 0.14 | 0.00 | 2019-04-17 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2019-04-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2019-04-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 9,000 | 0.15 | 0.00 | 2019-04-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 254,000 | 7,000 | 0.06 | 0.00 | 2019-04-17 |
| 13 | B01610 | KGI ASIA LTD | 501,000 | 5,000 | 0.11 | 0.00 | 2019-04-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 3,000 | 0.04 | 0.00 | 2019-04-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2019-04-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,504,000 | 2,000 | 0.54 | 0.00 | 2019-04-17 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-04-17 |
| 18 | B01974 | ARISTO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-04-17 |
| 19 | B01885 | HAFOO SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2019-04-17 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-04-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | -1,000 | 0.13 | -0.00 | 2019-04-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,011,000 | -2,000 | 0.22 | -0.00 | 2019-04-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-04-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-04-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,000 | -3,000 | 0.81 | -0.00 | 2019-04-17 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 115,000 | -5,000 | 0.03 | -0.00 | 2019-04-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,000 | -6,000 | 0.55 | -0.00 | 2019-04-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2019-04-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,001 | -9,000 | 0.05 | -0.00 | 2019-04-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,000 | -10,000 | 0.25 | -0.00 | 2019-04-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,000 | -10,000 | 0.15 | -0.00 | 2019-04-17 |
| 32 | B01705 | HENIK SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2019-04-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 168,000 | -15,000 | 0.04 | -0.00 | 2019-04-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,782,000 | -19,000 | 0.39 | -0.00 | 2019-04-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,343,000 | -19,000 | 0.73 | -0.00 | 2019-04-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,795,000 | -24,000 | 30.20 | -0.01 | 2019-04-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,695,964 | -29,000 | 4.50 | -0.01 | 2019-04-17 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -30,000 | -0.01 | 2019-04-17 | |
| 39 | C00093 | BNP PARIBAS | 800,751 | -52,649 | 0.17 | -0.01 | 2019-04-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,749,972 | -118,000 | 3.43 | -0.03 | 2019-04-17 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,948,300 | -152,000 | 11.30 | -0.03 | 2019-04-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,987 | -207,175 | 0.12 | -0.05 | 2019-04-17 |
| 42 | Total changed named holdings | 322,993,841 | 0 | 70.28 | 0.00 | ||
| 138 | Unchanged named holdings | 134,141,679 | 0 | 29.19 | 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 | 2019-04-15 |
| Volume | 1,386,000 |
| Turnover | 15,958,470 |
| Average price | 11.514 |
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