Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,095,300 | 633,000 | 11.34 | 0.14 | 2019-05-10 |
| 2 | C00010 | CITIBANK N.A. | 19,788,135 | 139,000 | 4.31 | 0.03 | 2019-05-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,347,000 | 74,000 | 8.13 | 0.02 | 2019-05-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,287,113 | 47,916 | 2.89 | 0.01 | 2019-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,179,564 | 44,000 | 4.17 | 0.01 | 2019-05-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,428,972 | 42,000 | 3.36 | 0.01 | 2019-05-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 31,000 | 13,000 | 0.01 | 0.00 | 2019-05-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 10,000 | 0.02 | 0.00 | 2019-05-10 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2019-05-10 |
| 10 | C00093 | BNP PARIBAS | 845,407 | 7,000 | 0.18 | 0.00 | 2019-05-10 |
| 11 | B01610 | KGI ASIA LTD | 523,000 | 6,000 | 0.11 | 0.00 | 2019-05-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | 2,000 | 0.06 | 0.00 | 2019-05-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,303,498 | 1,084 | 6.81 | 0.00 | 2019-05-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | -1,000 | 0.14 | -0.00 | 2019-05-10 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-05-10 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-05-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,478,000 | -3,000 | 0.54 | -0.00 | 2019-05-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,001 | -4,000 | 0.03 | -0.00 | 2019-05-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,000 | -5,000 | 0.05 | -0.00 | 2019-05-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,160,000 | -13,000 | 0.25 | -0.00 | 2019-05-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,952,000 | -15,000 | 0.42 | -0.00 | 2019-05-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | -20,000 | 0.05 | -0.00 | 2019-05-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 682,000 | -20,000 | 0.15 | -0.00 | 2019-05-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,999 | -20,000 | 0.19 | -0.00 | 2019-05-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 459,000 | -20,000 | 0.10 | -0.00 | 2019-05-10 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 0 | -21,000 | -0.00 | 2019-05-10 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -46,000 | 0.10 | -0.01 | 2019-05-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,726,000 | -47,000 | 0.59 | -0.01 | 2019-05-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2019-05-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,000 | -111,000 | 0.25 | -0.02 | 2019-05-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,958,000 | -113,000 | 30.24 | -0.02 | 2019-05-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,000 | -137,000 | 0.40 | -0.03 | 2019-05-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 9,360,308 | -143,000 | 2.04 | -0.03 | 2019-05-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,000 | -237,000 | 0.04 | -0.05 | 2019-05-10 |
| 34 | Total changed named holdings | 353,835,297 | 0 | 76.99 | 0.00 | ||
| 146 | Unchanged named holdings | 103,300,223 | 0 | 22.48 | 0.00 | ||
| 180 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2019-05-08 |
| Volume | 1,851,000 |
| Turnover | 19,933,420 |
| Average price | 10.769 |
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