Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | 51,984,300 | 633,000 | 11.31 | 0.14 | 2019-05-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,872 | 476,748 | 0.24 | 0.10 | 2019-05-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,000 | 127,000 | 0.13 | 0.03 | 2019-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,022,625 | 96,000 | 7.40 | 0.02 | 2019-05-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,871,113 | 63,000 | 3.24 | 0.01 | 2019-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,189,000 | 27,000 | 0.26 | 0.01 | 2019-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,474,000 | 24,000 | 30.13 | 0.01 | 2019-05-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | 22,000 | 0.09 | 0.00 | 2019-05-31 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,270,000 | 20,000 | 0.71 | 0.00 | 2019-05-31 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 12,000 | 0.02 | 0.00 | 2019-05-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 11,000 | 0.03 | 0.00 | 2019-05-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,000 | 10,000 | 0.81 | 0.00 | 2019-05-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,929,972 | 10,000 | 3.68 | 0.00 | 2019-05-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2019-05-31 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,000 | 9,000 | 0.03 | 0.00 | 2019-05-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2019-05-31 |
| 17 | C00093 | BNP PARIBAS | 1,381,875 | 6,100 | 0.30 | 0.00 | 2019-05-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,004,000 | 5,000 | 0.44 | 0.00 | 2019-05-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 2,000 | 0.02 | 0.00 | 2019-05-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 222,000 | 2,000 | 0.05 | 0.00 | 2019-05-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-05-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 1,000 | 0.02 | 0.00 | 2019-05-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | 1,000 | 0.13 | 0.00 | 2019-05-31 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,646,000 | -5,000 | 0.58 | -0.00 | 2019-05-31 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-05-31 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,793,000 | -6,000 | 0.39 | -0.00 | 2019-05-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -6,000 | 0.03 | -0.00 | 2019-05-31 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,738,000 | -7,000 | 7.99 | -0.00 | 2019-05-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,712,564 | -110,000 | 4.07 | -0.02 | 2019-05-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -128,000 | 0.03 | -0.03 | 2019-05-31 |
| 32 | C00010 | CITIBANK N.A. | 16,921,540 | -216,000 | 3.68 | -0.05 | 2019-05-31 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,089,000 | -217,000 | 0.89 | -0.05 | 2019-05-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,893,840 | -878,848 | 1.72 | -0.19 | 2019-05-31 |
| 34 | Total changed named holdings | 360,498,701 | 0 | 78.44 | 0.00 | ||
| 144 | Unchanged named holdings | 96,636,819 | 0 | 21.03 | 0.00 | ||
| 178 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 1,942,000 |
| Turnover | 18,431,208 |
| Average price | 9.491 |
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