Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | 32,229,498 | 889,000 | 7.01 | 0.19 | 2019-05-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | 559,000 | 0.16 | 0.12 | 2019-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,487,564 | 197,000 | 4.24 | 0.04 | 2019-05-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,000 | 78,000 | 0.02 | 0.02 | 2019-05-16 |
| 5 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,455,934 | 14,000 | 0.32 | 0.00 | 2019-05-16 |
| 7 | C00010 | CITIBANK N.A. | 19,731,135 | 13,000 | 4.29 | 0.00 | 2019-05-16 |
| 8 | C00093 | BNP PARIBAS | 810,143 | 10,300 | 0.18 | 0.00 | 2019-05-16 |
| 9 | B01824 | INSTINET PACIFIC LTD | 485 | 485 | 0.00 | 0.00 | 2019-05-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40 | -485 | 0.00 | -0.00 | 2019-05-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,948,000 | -1,000 | 0.42 | -0.00 | 2019-05-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | -1,000 | 0.13 | -0.00 | 2019-05-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,000 | -1,000 | 0.07 | -0.00 | 2019-05-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,000 | -1,000 | 0.06 | -0.00 | 2019-05-16 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-05-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-05-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2019-05-16 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-05-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,000 | -5,000 | 0.15 | -0.00 | 2019-05-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 705,000 | -5,000 | 0.15 | -0.00 | 2019-05-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -7,000 | 0.01 | -0.00 | 2019-05-16 |
| 22 | B01252 | CORPORATE BROKERS LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2019-05-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -9,000 | 0.04 | -0.00 | 2019-05-16 |
| 24 | B01885 | HAFOO SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-05-16 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-16 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-16 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 449,000 | -10,000 | 0.10 | -0.00 | 2019-05-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,344,000 | -11,000 | 0.51 | -0.00 | 2019-05-16 |
| 29 | B01610 | KGI ASIA LTD | 522,000 | -11,000 | 0.11 | -0.00 | 2019-05-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,784,000 | -12,000 | 0.61 | -0.00 | 2019-05-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,375,113 | -13,000 | 2.91 | -0.00 | 2019-05-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 219,000 | -21,000 | 0.05 | -0.00 | 2019-05-16 |
| 33 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2019-05-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,154,000 | -23,000 | 0.25 | -0.01 | 2019-05-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,000 | -35,000 | 0.13 | -0.01 | 2019-05-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,000 | -48,000 | 0.24 | -0.01 | 2019-05-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -50,000 | 0.14 | -0.01 | 2019-05-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,754,972 | -56,000 | 3.43 | -0.01 | 2019-05-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,575,000 | -60,000 | 30.15 | -0.01 | 2019-05-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,305,000 | -60,000 | 8.12 | -0.01 | 2019-05-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -85,000 | 0.08 | -0.02 | 2019-05-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,000 | -99,000 | 0.39 | -0.02 | 2019-05-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,459 | -101,540 | 0.20 | -0.02 | 2019-05-16 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,162,300 | -491,000 | 11.13 | -0.11 | 2019-05-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 8,532,112 | -498,760 | 1.86 | -0.11 | 2019-05-16 |
| 45 | Total changed named holdings | 357,204,755 | 0 | 77.72 | 0.00 | ||
| 137 | Unchanged named holdings | 99,930,765 | 0 | 21.74 | 0.00 | ||
| 182 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2019-05-14 |
| Volume | 2,262,515 |
| Turnover | 23,720,215 |
| Average price | 10.484 |
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