Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-04-30 to 2019-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,000 | 233,000 | 0.05 | 0.05 | 2019-05-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,000 | 174,000 | 0.61 | 0.04 | 2019-05-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,514 | 152,000 | 0.24 | 0.03 | 2019-05-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 581,934 | 101,000 | 0.13 | 0.02 | 2019-05-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,015,000 | 88,000 | 0.44 | 0.02 | 2019-05-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,000 | 51,000 | 0.04 | 0.01 | 2019-05-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,896,113 | 48,000 | 2.81 | 0.01 | 2019-05-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,880,972 | 38,000 | 3.24 | 0.01 | 2019-05-02 |
| 9 | C00093 | BNP PARIBAS | 780,150 | 23,158 | 0.17 | 0.01 | 2019-05-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,424,000 | 20,000 | 8.14 | 0.00 | 2019-05-02 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,000 | 18,000 | 0.03 | 0.00 | 2019-05-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | 10,000 | 0.03 | 0.00 | 2019-05-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | 10,000 | 0.13 | 0.00 | 2019-05-02 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,310,000 | 10,000 | 0.29 | 0.00 | 2019-05-02 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2019-05-02 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 9,000 | 0.02 | 0.00 | 2019-05-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,001 | 6,000 | 0.03 | 0.00 | 2019-05-02 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-05-02 |
| 20 | B01610 | KGI ASIA LTD | 515,000 | 5,000 | 0.11 | 0.00 | 2019-05-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,374,000 | 3,000 | 0.52 | 0.00 | 2019-05-02 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 629,000 | -1,000 | 0.14 | -0.00 | 2019-05-02 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 707,000 | -1,000 | 0.15 | -0.00 | 2019-05-02 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-05-02 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -3,000 | 0.16 | -0.00 | 2019-05-02 |
| 27 | B01705 | HENIK SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2019-05-02 |
| 28 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-05-02 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,000 | -5,000 | 0.02 | -0.00 | 2019-05-02 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,000 | -5,000 | 0.16 | -0.00 | 2019-05-02 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2019-05-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -8,000 | 0.03 | -0.00 | 2019-05-02 |
| 33 | B01885 | HAFOO SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2019-05-02 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2019-05-02 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,000 | -10,000 | 0.06 | -0.00 | 2019-05-02 |
| 36 | B01173 | RIFA SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2019-05-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,384,000 | -10,000 | 10.09 | -0.00 | 2019-05-02 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-05-02 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | -13,000 | 0.29 | -0.00 | 2019-05-02 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,398,000 | -15,000 | 30.33 | -0.00 | 2019-05-02 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 519,000 | -16,000 | 0.11 | -0.00 | 2019-05-02 |
| 42 | B01695 | DAH SING SECURITIES LTD | 307,000 | -20,000 | 0.07 | -0.00 | 2019-05-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2019-05-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | -21,000 | 0.81 | -0.00 | 2019-05-02 |
| 45 | B01584 | CHIEF SECURITIES LTD | 272,000 | -22,000 | 0.06 | -0.00 | 2019-05-02 |
| 46 | C00074 | DEUTSCHE BANK AG | 10,963,050 | -29,158 | 2.39 | -0.01 | 2019-05-02 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -33,000 | 0.00 | -0.01 | 2019-05-02 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -40,000 | 0.29 | -0.01 | 2019-05-02 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,107,000 | -74,000 | 0.46 | -0.02 | 2019-05-02 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,248,564 | -116,000 | 4.19 | -0.03 | 2019-05-02 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,792,606 | -153,000 | 6.70 | -0.03 | 2019-05-02 |
| 52 | C00010 | CITIBANK N.A. | 19,590,135 | -356,000 | 4.26 | -0.08 | 2019-05-02 |
| 52 | Total changed named holdings | 357,779,039 | 0 | 77.85 | 0.00 | ||
| 138 | Unchanged named holdings | 99,356,481 | 0 | 21.62 | 0.00 | ||
| 190 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 1,683,000 |
| Turnover | 17,653,020 |
| Average price | 10.489 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy