Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | 33,033,498 | 804,000 | 7.19 | 0.17 | 2019-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,000 | 175,000 | 0.20 | 0.04 | 2019-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,826,972 | 72,000 | 3.44 | 0.02 | 2019-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,555,564 | 68,000 | 4.26 | 0.01 | 2019-05-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 65,000 | 0.02 | 0.01 | 2019-05-17 |
| 6 | C00010 | CITIBANK N.A. | 19,784,199 | 53,064 | 4.30 | 0.01 | 2019-05-17 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2019-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,171,000 | 17,000 | 0.25 | 0.00 | 2019-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,000 | 14,000 | 0.24 | 0.00 | 2019-05-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,389,113 | 14,000 | 2.91 | 0.00 | 2019-05-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | 12,000 | 0.09 | 0.00 | 2019-05-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 230,000 | 11,000 | 0.05 | 0.00 | 2019-05-17 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,955,000 | 7,000 | 0.43 | 0.00 | 2019-05-17 |
| 16 | B01824 | INSTINET PACIFIC LTD | 7,421 | 6,936 | 0.00 | 0.00 | 2019-05-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,580,000 | 5,000 | 30.15 | 0.00 | 2019-05-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2019-05-17 |
| 19 | B01610 | KGI ASIA LTD | 527,000 | 5,000 | 0.11 | 0.00 | 2019-05-17 |
| 20 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-05-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,399,000 | 5,000 | 10.10 | 0.00 | 2019-05-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,031 | 5,000 | 0.09 | 0.00 | 2019-05-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,000 | 2,000 | 0.08 | 0.00 | 2019-05-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2019-05-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 704,000 | -1,000 | 0.15 | -0.00 | 2019-05-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -6,000 | 0.03 | -0.00 | 2019-05-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,000 | -9,000 | 0.29 | -0.00 | 2019-05-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,332,000 | -12,000 | 0.51 | -0.00 | 2019-05-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,000 | -14,000 | 0.02 | -0.00 | 2019-05-17 |
| 30 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-05-17 | |
| 31 | C00093 | BNP PARIBAS | 778,750 | -31,393 | 0.17 | -0.01 | 2019-05-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,459 | -39,000 | 0.20 | -0.01 | 2019-05-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,000 | -150,000 | 0.36 | -0.03 | 2019-05-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 8,160,505 | -371,607 | 1.78 | -0.08 | 2019-05-17 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,426,300 | -736,000 | 10.97 | -0.16 | 2019-05-17 |
| 35 | Total changed named holdings | 360,529,812 | 0 | 78.45 | 0.00 | ||
| 148 | Unchanged named holdings | 96,605,708 | 0 | 21.02 | 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 | 2019-05-15 |
| Volume | 2,506,000 |
| Turnover | 26,513,447 |
| Average price | 10.580 |
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