Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,418,564 | 645,000 | 4.23 | 0.14 | 2019-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,595,972 | 399,000 | 3.83 | 0.09 | 2019-06-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 908,934 | 293,000 | 0.20 | 0.06 | 2019-06-10 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2019-06-10 |
| 5 | C00010 | CITIBANK N.A. | 16,875,540 | 23,000 | 3.67 | 0.01 | 2019-06-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,986,113 | 22,000 | 3.26 | 0.00 | 2019-06-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,291,000 | 20,000 | 0.72 | 0.00 | 2019-06-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,000 | 10,000 | 0.14 | 0.00 | 2019-06-10 |
| 9 | B01252 | CORPORATE BROKERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-06-10 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-06-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,031 | 5,000 | 0.09 | 0.00 | 2019-06-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,000 | 3,000 | 0.13 | 0.00 | 2019-06-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 2,000 | 0.24 | 0.00 | 2019-06-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,172,000 | 2,000 | 0.26 | 0.00 | 2019-06-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 693 | 320 | 0.00 | 0.00 | 2019-06-10 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 273,000 | -1,000 | 0.06 | -0.00 | 2019-06-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-06-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | -3,000 | 0.14 | -0.00 | 2019-06-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -5,000 | 0.13 | -0.00 | 2019-06-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 675,000 | -5,000 | 0.15 | -0.00 | 2019-06-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2019-06-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | -6,000 | 0.09 | -0.00 | 2019-06-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -8,000 | 0.03 | -0.00 | 2019-06-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,661,000 | -9,000 | 0.36 | -0.00 | 2019-06-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,425,000 | -16,000 | 30.12 | -0.00 | 2019-06-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,000 | -16,000 | 0.57 | -0.00 | 2019-06-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | -17,000 | 0.04 | -0.00 | 2019-06-10 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2019-06-10 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,817,300 | -46,000 | 11.27 | -0.01 | 2019-06-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,932 | -58,000 | 0.21 | -0.01 | 2019-06-10 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,990,751 | -90,331 | 1.96 | -0.02 | 2019-06-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,664,000 | -120,000 | 7.98 | -0.03 | 2019-06-10 |
| 33 | C00093 | BNP PARIBAS | 1,100,881 | -271,692 | 0.24 | -0.06 | 2019-06-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,157,325 | -770,297 | 7.21 | -0.17 | 2019-06-10 |
| 34 | Total changed named holdings | 355,597,036 | 0 | 77.37 | 0.00 | ||
| 145 | Unchanged named holdings | 101,528,484 | 0 | 22.09 | 0.00 | ||
| 179 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2019-06-05 |
| Volume | 1,780,320 |
| Turnover | 16,618,496 |
| Average price | 9.335 |
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