Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01130 | BOCI SECURITIES LTD | 2,081,000 | 90,000 | 0.45 | 0.02 | 2019-06-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,000 | 65,000 | 0.16 | 0.01 | 2019-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,347,325 | 64,000 | 7.26 | 0.01 | 2019-06-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 59,000 | 0.14 | 0.01 | 2019-06-13 |
| 5 | C00093 | BNP PARIBAS | 1,169,627 | 38,000 | 0.25 | 0.01 | 2019-06-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,248,300 | 30,000 | 11.37 | 0.01 | 2019-06-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-06-13 |
| 8 | B01610 | KGI ASIA LTD | 344,000 | 29,000 | 0.07 | 0.01 | 2019-06-13 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2019-06-13 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 9,000 | 0.09 | 0.00 | 2019-06-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,169,000 | 5,000 | 0.25 | 0.00 | 2019-06-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2019-06-13 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 133,000 | 3,000 | 0.03 | 0.00 | 2019-06-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,705,000 | 3,000 | 0.81 | 0.00 | 2019-06-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 240,000 | 2,000 | 0.05 | 0.00 | 2019-06-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 2,000 | 0.03 | 0.00 | 2019-06-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,000 | 1,000 | 0.57 | 0.00 | 2019-06-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2019-06-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -1,000 | 0.23 | -0.00 | 2019-06-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 904,934 | -1,000 | 0.20 | -0.00 | 2019-06-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,001 | -2,000 | 0.04 | -0.00 | 2019-06-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,202,564 | -3,000 | 4.18 | -0.00 | 2019-06-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,339,000 | -5,000 | 0.51 | -0.00 | 2019-06-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-06-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | -8,000 | 0.04 | -0.00 | 2019-06-13 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 119,000 | -10,000 | 0.03 | -0.00 | 2019-06-13 |
| 28 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | -12,000 | 0.14 | -0.00 | 2019-06-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,918,065 | -14,940 | 1.94 | -0.00 | 2019-06-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,396,000 | -18,000 | 10.10 | -0.00 | 2019-06-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,661,000 | -19,000 | 0.36 | -0.00 | 2019-06-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,543,000 | -24,000 | 7.95 | -0.01 | 2019-06-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,043,113 | -24,000 | 3.27 | -0.01 | 2019-06-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,000 | -27,000 | 0.14 | -0.01 | 2019-06-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,943,000 | -62,000 | 30.01 | -0.01 | 2019-06-13 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,820,972 | -94,000 | 3.88 | -0.02 | 2019-06-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,872 | -119,060 | 0.22 | -0.03 | 2019-06-13 |
| 38 | Total changed named holdings | 389,643,773 | 0 | 84.78 | 0.00 | ||
| 139 | Unchanged named holdings | 67,481,747 | 0 | 14.68 | 0.00 | ||
| 177 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 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 | 2019-06-11 |
| Volume | 877,000 |
| Turnover | 8,654,040 |
| Average price | 9.868 |
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