Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | 10,430,853 | 984,748 | 2.27 | 0.21 | 2019-04-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,470 | 259,000 | 0.26 | 0.06 | 2019-04-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | 200,000 | 0.33 | 0.04 | 2019-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,326,000 | 134,000 | 30.32 | 0.03 | 2019-04-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,466,606 | 97,000 | 6.63 | 0.02 | 2019-04-29 |
| 6 | C00010 | CITIBANK N.A. | 19,927,135 | 47,000 | 4.34 | 0.01 | 2019-04-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,170,000 | 29,000 | 0.25 | 0.01 | 2019-04-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | 21,000 | 0.31 | 0.00 | 2019-04-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | 20,000 | 0.16 | 0.00 | 2019-04-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,000 | 15,000 | 0.16 | 0.00 | 2019-04-29 |
| 11 | C00093 | BNP PARIBAS | 775,391 | 14,000 | 0.17 | 0.00 | 2019-04-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,000 | 13,000 | 0.03 | 0.00 | 2019-04-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,000 | 10,000 | 0.14 | 0.00 | 2019-04-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2019-04-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 327,000 | 10,000 | 0.07 | 0.00 | 2019-04-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,000 | 9,000 | 0.06 | 0.00 | 2019-04-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | 8,000 | 0.03 | 0.00 | 2019-04-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 722,000 | 7,000 | 0.16 | 0.00 | 2019-04-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 6,000 | 0.12 | 0.00 | 2019-04-29 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-04-29 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,000 | 5,000 | 0.02 | 0.00 | 2019-04-29 |
| 22 | B01705 | HENIK SECURITIES LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2019-04-29 |
| 23 | B02075 | INNOVAX SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-04-29 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2019-04-29 |
| 25 | B01567 | PRIME SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2019-04-29 |
| 26 | B01977 | ZHONGCAI SECURITIES LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2019-04-29 |
| 27 | B01329 | BLOOMYEARS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-04-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,000 | 2,000 | 0.04 | 0.00 | 2019-04-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 2,000 | 0.03 | 0.00 | 2019-04-29 |
| 30 | B02037 | KAI YIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-29 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-04-29 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,718,000 | 2,000 | 0.37 | 0.00 | 2019-04-29 |
| 33 | B01974 | ARISTO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-04-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2019-04-29 |
| 35 | B01885 | HAFOO SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2019-04-29 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2019-04-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 266,000 | -1,000 | 0.06 | -0.00 | 2019-04-29 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-04-29 |
| 39 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-04-29 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-04-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,890,000 | -4,000 | 0.41 | -0.00 | 2019-04-29 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-04-29 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,001 | -5,000 | 0.03 | -0.00 | 2019-04-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -8,000 | 0.04 | -0.00 | 2019-04-29 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2019-04-29 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,838,972 | -14,000 | 3.23 | -0.00 | 2019-04-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 465,934 | -15,000 | 0.10 | -0.00 | 2019-04-29 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2019-04-29 |
| 49 | B01610 | KGI ASIA LTD | 507,000 | -20,000 | 0.11 | -0.00 | 2019-04-29 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2019-04-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,369,000 | -30,000 | 0.52 | -0.01 | 2019-04-29 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -45,000 | 0.01 | -0.01 | 2019-04-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,647,000 | -63,000 | 0.58 | -0.01 | 2019-04-29 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,537,300 | -104,000 | 11.21 | -0.02 | 2019-04-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,415,564 | -210,000 | 4.22 | -0.05 | 2019-04-29 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,000 | -292,000 | 0.51 | -0.06 | 2019-04-29 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,786,113 | -1,068,748 | 2.78 | -0.23 | 2019-04-29 |
| 57 | Total changed named holdings | 322,685,339 | 0 | 70.21 | 0.00 | ||
| 128 | Unchanged named holdings | 134,450,181 | 0 | 29.25 | 0.00 | ||
| 185 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2019-04-25 |
| Volume | 1,522,000 |
| Turnover | 15,790,090 |
| Average price | 10.375 |
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