Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | 8,673,787 | 961,568 | 1.89 | 0.21 | 2019-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,987 | 323,000 | 0.19 | 0.07 | 2019-04-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,000 | 142,000 | 0.29 | 0.03 | 2019-04-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 603,934 | 139,000 | 0.13 | 0.03 | 2019-04-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,443,000 | 136,000 | 8.15 | 0.03 | 2019-04-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,000 | 107,000 | 0.06 | 0.02 | 2019-04-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,000 | 94,000 | 0.57 | 0.02 | 2019-04-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,000 | 24,000 | 0.18 | 0.01 | 2019-04-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,802,000 | 20,000 | 0.39 | 0.00 | 2019-04-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,029,000 | 18,000 | 0.22 | 0.00 | 2019-04-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,770,861 | 18,000 | 3.00 | 0.00 | 2019-04-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 185,000 | 17,000 | 0.04 | 0.00 | 2019-04-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 15,000 | 0.02 | 0.00 | 2019-04-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | 12,000 | 0.03 | 0.00 | 2019-04-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2019-04-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | 10,000 | 0.02 | 0.00 | 2019-04-18 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2019-04-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,000 | 8,000 | 0.14 | 0.00 | 2019-04-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 8,000 | 0.15 | 0.00 | 2019-04-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | 8,000 | 0.06 | 0.00 | 2019-04-18 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-04-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | 6,000 | 0.07 | 0.00 | 2019-04-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 666,000 | 5,000 | 0.14 | 0.00 | 2019-04-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 517,000 | 5,000 | 0.11 | 0.00 | 2019-04-18 |
| 25 | B01610 | KGI ASIA LTD | 505,000 | 4,000 | 0.11 | 0.00 | 2019-04-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2019-04-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-04-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 1,000 | 0.02 | 0.00 | 2019-04-18 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-04-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 340 | -641 | 0.00 | -0.00 | 2019-04-18 |
| 31 | B01885 | HAFOO SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2019-04-18 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.00 | 2019-04-18 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,716,000 | -1,000 | 0.37 | -0.00 | 2019-04-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,793,000 | -2,000 | 30.20 | -0.00 | 2019-04-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | -2,000 | 0.07 | -0.00 | 2019-04-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,501,000 | -3,000 | 0.54 | -0.00 | 2019-04-18 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-04-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 249,000 | -5,000 | 0.05 | -0.00 | 2019-04-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -5,000 | 0.03 | -0.00 | 2019-04-18 |
| 40 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2019-04-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,001 | -5,000 | 0.05 | -0.00 | 2019-04-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-04-18 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2019-04-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,000 | -8,000 | 0.15 | -0.00 | 2019-04-18 |
| 45 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-04-18 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2019-04-18 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,291,000 | -14,000 | 0.72 | -0.00 | 2019-04-18 |
| 48 | C00093 | BNP PARIBAS | 783,318 | -17,433 | 0.17 | -0.00 | 2019-04-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,031 | -20,000 | 0.09 | -0.00 | 2019-04-18 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2019-04-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,310,000 | -40,000 | 0.50 | -0.01 | 2019-04-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,447,798 | -121,494 | 6.62 | -0.03 | 2019-04-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,187,000 | -156,000 | 0.69 | -0.03 | 2019-04-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,575,972 | -174,000 | 3.39 | -0.04 | 2019-04-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,490,964 | -205,000 | 4.46 | -0.04 | 2019-04-18 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,465,300 | -483,000 | 11.20 | -0.11 | 2019-04-18 |
| 57 | C00010 | CITIBANK N.A. | 19,955,494 | -779,000 | 4.34 | -0.17 | 2019-04-18 |
| 57 | Total changed named holdings | 366,410,787 | 0 | 79.73 | 0.00 | ||
| 121 | Unchanged named holdings | 90,724,733 | 0 | 19.74 | 0.00 | ||
| 178 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2019-04-16 |
| Volume | 2,513,359 |
| Turnover | 27,615,362 |
| Average price | 10.987 |
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