Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | 8,869,956 | 283,113 | 1.93 | 0.06 | 2019-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,989,000 | 229,000 | 30.24 | 0.05 | 2019-04-24 |
| 3 | C00010 | CITIBANK N.A. | 20,017,563 | 213,000 | 4.36 | 0.05 | 2019-04-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 280,000 | 90,000 | 0.06 | 0.02 | 2019-04-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,881,000 | 86,000 | 0.41 | 0.02 | 2019-04-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,448,000 | 78,000 | 8.15 | 0.02 | 2019-04-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,378,000 | 68,000 | 0.52 | 0.01 | 2019-04-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | 57,000 | 0.30 | 0.01 | 2019-04-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 57,000 | 0.02 | 0.01 | 2019-04-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 310,000 | 51,000 | 0.07 | 0.01 | 2019-04-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,000 | 43,000 | 0.03 | 0.01 | 2019-04-24 |
| 12 | B01645 | SELINA & CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-04-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | 34,000 | 0.01 | 0.01 | 2019-04-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 32,000 | 0.04 | 0.01 | 2019-04-24 |
| 15 | B01173 | RIFA SECURITIES LTD | 31,000 | 30,000 | 0.01 | 0.01 | 2019-04-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 695,000 | 29,000 | 0.15 | 0.01 | 2019-04-24 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 44,000 | 28,000 | 0.01 | 0.01 | 2019-04-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 713,000 | 26,000 | 0.16 | 0.01 | 2019-04-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,001 | 26,000 | 0.05 | 0.01 | 2019-04-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,967,861 | 25,000 | 3.04 | 0.01 | 2019-04-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 24,000 | 0.07 | 0.01 | 2019-04-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,000 | 23,000 | 0.16 | 0.01 | 2019-04-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 439,031 | 23,000 | 0.10 | 0.01 | 2019-04-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,000 | 22,000 | 0.06 | 0.00 | 2019-04-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,123,000 | 21,000 | 0.24 | 0.00 | 2019-04-24 |
| 26 | B01705 | HENIK SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2019-04-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,000 | 18,000 | 0.03 | 0.00 | 2019-04-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2019-04-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | 12,000 | 0.02 | 0.00 | 2019-04-24 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2019-04-24 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-24 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2019-04-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2019-04-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2019-04-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | 5,000 | 0.14 | 0.00 | 2019-04-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2019-04-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | 5,000 | 0.02 | 0.00 | 2019-04-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,389,000 | 5,000 | 10.09 | 0.00 | 2019-04-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2019-04-24 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-04-24 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-04-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 4,000 | 0.07 | 0.00 | 2019-04-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2019-04-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,000 | 3,000 | 0.18 | 0.00 | 2019-04-24 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-04-24 |
| 48 | B01651 | MING HON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-04-24 |
| 49 | B01567 | PRIME SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2019-04-24 |
| 50 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-24 |
| 51 | B01974 | ARISTO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 1,000 | 0.02 | 0.00 | 2019-04-24 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 274,000 | 1,000 | 0.06 | 0.00 | 2019-04-24 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,000 | 1,000 | 0.06 | 0.00 | 2019-04-24 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 1,000 | 0.01 | 0.00 | 2019-04-24 |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-04-24 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,000 | -3,000 | 0.13 | -0.00 | 2019-04-24 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,498,000 | -3,000 | 0.54 | -0.00 | 2019-04-24 |
| 62 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-04-24 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2019-04-24 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | -4,000 | 0.00 | -0.00 | 2019-04-24 |
| 65 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-04-24 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2019-04-24 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-04-24 |
| 68 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-04-24 | |
| 69 | B01184 | QUAM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-04-24 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -11,000 | 0.02 | -0.00 | 2019-04-24 |
| 71 | C00093 | BNP PARIBAS | 792,671 | -22,591 | 0.17 | -0.00 | 2019-04-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,000 | -23,000 | 0.57 | -0.01 | 2019-04-24 |
| 73 | B01610 | KGI ASIA LTD | 537,000 | -30,000 | 0.12 | -0.01 | 2019-04-24 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,701,000 | -36,000 | 0.81 | -0.01 | 2019-04-24 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -40,000 | 0.05 | -0.01 | 2019-04-24 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 464,934 | -65,000 | 0.10 | -0.01 | 2019-04-24 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 137,000 | -67,000 | 0.03 | -0.01 | 2019-04-24 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | -77,000 | 0.13 | -0.02 | 2019-04-24 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -85,000 | -0.02 | 2019-04-24 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,474,300 | -125,000 | 11.20 | -0.03 | 2019-04-24 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,324,798 | -129,000 | 6.60 | -0.03 | 2019-04-24 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,583,964 | -171,000 | 4.26 | -0.04 | 2019-04-24 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,874,000 | -244,000 | 0.63 | -0.05 | 2019-04-24 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,347,972 | -246,000 | 3.34 | -0.05 | 2019-04-24 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,339 | -397,522 | 0.26 | -0.09 | 2019-04-24 |
| 85 | Total changed named holdings | 413,256,390 | 0 | 89.92 | 0.00 | ||
| 101 | Unchanged named holdings | 43,879,130 | 0 | 9.55 | 0.00 | ||
| 186 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2019-04-18 |
| Volume | 4,244,000 |
| Turnover | 49,102,260 |
| Average price | 11.570 |
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