Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 327,000 | 161,000 | 0.07 | 0.04 | 2019-05-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | 153,000 | 0.08 | 0.03 | 2019-05-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,565,972 | 137,000 | 3.39 | 0.03 | 2019-05-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,276,564 | 97,000 | 4.19 | 0.02 | 2019-05-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,440,934 | 70,000 | 0.31 | 0.02 | 2019-05-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,779,000 | 53,000 | 0.60 | 0.01 | 2019-05-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 350,000 | 45,000 | 0.08 | 0.01 | 2019-05-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 35,000 | 0.04 | 0.01 | 2019-05-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,727,000 | 30,000 | 0.81 | 0.01 | 2019-05-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,317,113 | 30,000 | 2.90 | 0.01 | 2019-05-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,999 | 30,000 | 0.20 | 0.01 | 2019-05-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 22,000 | 0.01 | 0.00 | 2019-05-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,181,000 | 21,000 | 0.26 | 0.00 | 2019-05-14 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-14 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2019-05-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,000 | 18,000 | 0.05 | 0.00 | 2019-05-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,000 | 15,000 | 0.15 | 0.00 | 2019-05-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,000 | 15,000 | 0.15 | 0.00 | 2019-05-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | 14,000 | 0.06 | 0.00 | 2019-05-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,357,000 | 10,000 | 8.13 | 0.00 | 2019-05-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,348,000 | 9,000 | 0.51 | 0.00 | 2019-05-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 690,000 | 8,000 | 0.15 | 0.00 | 2019-05-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 25,000 | 8,000 | 0.01 | 0.00 | 2019-05-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | 6,000 | 0.14 | 0.00 | 2019-05-14 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,031 | 6,000 | 0.09 | 0.00 | 2019-05-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,001 | 3,000 | 0.03 | 0.00 | 2019-05-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2019-05-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,000 | 2,000 | 0.25 | 0.00 | 2019-05-14 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-14 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 274,000 | 2,000 | 0.06 | 0.00 | 2019-05-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-05-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2019-05-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | 1,000 | 0.03 | 0.00 | 2019-05-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 1,000 | 0.07 | 0.00 | 2019-05-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 471,000 | -1,000 | 0.10 | -0.00 | 2019-05-14 |
| 37 | B01610 | KGI ASIA LTD | 522,000 | -1,000 | 0.11 | -0.00 | 2019-05-14 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-05-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,838,000 | -2,000 | 0.40 | -0.00 | 2019-05-14 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-05-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,949,000 | -3,000 | 0.42 | -0.00 | 2019-05-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 262,000 | -8,000 | 0.06 | -0.00 | 2019-05-14 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 611,000 | -8,000 | 0.13 | -0.00 | 2019-05-14 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.03 | -0.00 | 2019-05-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2019-05-14 |
| 46 | C00093 | BNP PARIBAS | 833,407 | -12,000 | 0.18 | -0.00 | 2019-05-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,448,000 | -30,000 | 0.53 | -0.01 | 2019-05-14 |
| 48 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.01 | 2019-05-14 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,064,300 | -31,000 | 11.33 | -0.01 | 2019-05-14 |
| 50 | C00010 | CITIBANK N.A. | 19,723,135 | -65,000 | 4.29 | -0.01 | 2019-05-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,182,498 | -121,000 | 6.78 | -0.03 | 2019-05-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,683,000 | -275,000 | 30.18 | -0.06 | 2019-05-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,915,308 | -445,000 | 1.94 | -0.10 | 2019-05-14 |
| 53 | Total changed named holdings | 364,850,262 | 0 | 79.39 | 0.00 | ||
| 130 | Unchanged named holdings | 92,285,258 | 0 | 20.08 | 0.00 | ||
| 183 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2019-05-09 |
| Volume | 2,587,000 |
| Turnover | 26,478,411 |
| Average price | 10.235 |
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