Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | 11,352,259 | 389,209 | 2.47 | 0.08 | 2019-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,108,972 | 228,000 | 3.29 | 0.05 | 2019-05-03 |
| 3 | C00010 | CITIBANK N.A. | 19,606,135 | 16,000 | 4.27 | 0.00 | 2019-05-03 |
| 4 | C00093 | BNP PARIBAS | 795,850 | 15,700 | 0.17 | 0.00 | 2019-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,261,564 | 13,000 | 4.19 | 0.00 | 2019-05-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2019-05-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2019-05-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 279,000 | 7,000 | 0.06 | 0.00 | 2019-05-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,001 | 6,000 | 0.03 | 0.00 | 2019-05-03 |
| 10 | B01298 | GET NICE SECURITIES LTD | 347,000 | 4,000 | 0.08 | 0.00 | 2019-05-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,000 | 3,000 | 0.29 | 0.00 | 2019-05-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,000 | 2,000 | 0.04 | 0.00 | 2019-05-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,000 | 2,000 | 0.61 | 0.00 | 2019-05-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,897,113 | 1,000 | 2.81 | 0.00 | 2019-05-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 472 | 55 | 0.00 | 0.00 | 2019-05-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,699,000 | -1,000 | 0.80 | -0.00 | 2019-05-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,000 | -2,000 | 0.46 | -0.00 | 2019-05-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | -2,000 | 0.02 | -0.00 | 2019-05-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -2,000 | 0.03 | -0.00 | 2019-05-03 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | -5,000 | 0.02 | -0.00 | 2019-05-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | -6,000 | 0.16 | -0.00 | 2019-05-03 |
| 22 | B01610 | KGI ASIA LTD | 507,000 | -8,000 | 0.11 | -0.00 | 2019-05-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,000 | -10,000 | 0.13 | -0.00 | 2019-05-03 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2019-05-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,000 | -10,000 | 0.16 | -0.00 | 2019-05-03 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,000 | -10,000 | 0.06 | -0.00 | 2019-05-03 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-03 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2019-05-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,404,000 | -20,000 | 8.14 | -0.00 | 2019-05-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,286,000 | -24,000 | 0.28 | -0.01 | 2019-05-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,989,000 | -26,000 | 0.43 | -0.01 | 2019-05-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | -28,000 | 0.12 | -0.01 | 2019-05-03 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,255,000 | -36,000 | 0.71 | -0.01 | 2019-05-03 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 95,000 | -38,000 | 0.02 | -0.01 | 2019-05-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,353,000 | -45,000 | 30.32 | -0.01 | 2019-05-03 |
| 37 | B02029 | HONOR SECURITIES (HK) LTD | 36,000 | -47,000 | 0.01 | -0.01 | 2019-05-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,729,551 | -63,055 | 6.69 | -0.01 | 2019-05-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,605 | -280,909 | 0.18 | -0.06 | 2019-05-03 |
| 39 | Total changed named holdings | 308,826,522 | 0 | 67.20 | 0.00 | ||
| 148 | Unchanged named holdings | 148,308,998 | 0 | 32.27 | 0.00 | ||
| 187 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2019-04-30 |
| Volume | 755,945 |
| Turnover | 8,048,273 |
| Average price | 10.647 |
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