Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,929,498 | 199,947 | 6.73 | 0.04 | 2019-05-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,160,972 | 52,000 | 3.30 | 0.01 | 2019-05-06 |
| 3 | C00093 | BNP PARIBAS | 836,850 | 41,000 | 0.18 | 0.01 | 2019-05-06 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2019-05-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,921,113 | 24,000 | 2.81 | 0.01 | 2019-05-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,829,000 | 21,000 | 0.62 | 0.00 | 2019-05-06 |
| 7 | C00010 | CITIBANK N.A. | 19,616,135 | 10,000 | 4.27 | 0.00 | 2019-05-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | 9,000 | 0.30 | 0.00 | 2019-05-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2019-05-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 1,000 | 0.02 | 0.00 | 2019-05-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 280,000 | 1,000 | 0.06 | 0.00 | 2019-05-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | 1,000 | 0.12 | 0.00 | 2019-05-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,331,000 | 1,000 | 0.29 | 0.00 | 2019-05-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 525 | 53 | 0.00 | 0.00 | 2019-05-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | -1,000 | 0.03 | -0.00 | 2019-05-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 272,000 | -2,000 | 0.06 | -0.00 | 2019-05-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,371,000 | -3,000 | 0.52 | -0.00 | 2019-05-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | -4,000 | 0.04 | -0.00 | 2019-05-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,000 | -5,000 | 0.15 | -0.00 | 2019-05-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,279,000 | -7,000 | 0.28 | -0.00 | 2019-05-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,343,000 | -10,000 | 30.32 | -0.00 | 2019-05-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2019-05-06 |
| 23 | B01173 | RIFA SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2019-05-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,315,259 | -37,000 | 2.46 | -0.01 | 2019-05-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,605 | -44,000 | 0.17 | -0.01 | 2019-05-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,056,000 | -49,000 | 0.45 | -0.01 | 2019-05-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,000 | -76,000 | 0.04 | -0.02 | 2019-05-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,131,564 | -130,000 | 4.16 | -0.03 | 2019-05-06 |
| 28 | Total changed named holdings | 263,839,521 | 0 | 57.41 | 0.00 | ||
| 159 | Unchanged named holdings | 193,295,999 | 0 | 42.06 | 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 | 2019-05-02 |
| Volume | 538,947 |
| Turnover | 5,747,055 |
| Average price | 10.663 |
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