Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,196,972 | 77,465 | 3.74 | 0.02 | 2019-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,773,564 | 53,000 | 4.08 | 0.01 | 2019-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,932 | 42,000 | 0.22 | 0.01 | 2019-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,927,622 | 41,374 | 7.38 | 0.01 | 2019-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 615,934 | 33,000 | 0.13 | 0.01 | 2019-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 29,000 | 0.05 | 0.01 | 2019-06-06 |
| 7 | C00093 | BNP PARIBAS | 1,372,573 | 26,100 | 0.30 | 0.01 | 2019-06-06 |
| 8 | C00010 | CITIBANK N.A. | 16,852,540 | 20,191 | 3.67 | 0.00 | 2019-06-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 680,000 | 20,000 | 0.15 | 0.00 | 2019-06-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,863,300 | 15,000 | 11.28 | 0.00 | 2019-06-06 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,964,113 | 3,834 | 3.26 | 0.00 | 2019-06-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,648,000 | 3,000 | 0.58 | 0.00 | 2019-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,011,000 | 2,000 | 0.44 | 0.00 | 2019-06-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 2,000 | 0.03 | 0.00 | 2019-06-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 373 | 3 | 0.00 | 0.00 | 2019-06-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,441,000 | -1,000 | 30.12 | -0.00 | 2019-06-06 |
| 18 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-06-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 205,000 | -5,000 | 0.04 | -0.00 | 2019-06-06 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-06-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,000 | -10,490 | 0.13 | -0.00 | 2019-06-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -11,000 | 0.24 | -0.00 | 2019-06-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,784,000 | -25,000 | 8.00 | -0.01 | 2019-06-06 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,055,000 | -25,000 | 0.88 | -0.01 | 2019-06-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,352,000 | -60,000 | 0.51 | -0.01 | 2019-06-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,000 | -110,377 | 0.36 | -0.02 | 2019-06-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,081,082 | -116,100 | 1.98 | -0.03 | 2019-06-06 |
| 27 | Total changed named holdings | 356,613,005 | 0 | 77.59 | 0.00 | ||
| 151 | Unchanged named holdings | 100,512,515 | 0 | 21.87 | 0.00 | ||
| 178 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2019-06-04 |
| Volume | 633,003 |
| Turnover | 5,853,108 |
| Average price | 9.247 |
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