Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,529,325 | 182,000 | 7.30 | 0.04 | 2019-06-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,641,000 | 98,000 | 7.97 | 0.02 | 2019-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,035,000 | 92,000 | 30.03 | 0.02 | 2019-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 36,000 | 0.24 | 0.01 | 2019-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,000 | 36,000 | 0.37 | 0.01 | 2019-06-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,382,000 | 30,000 | 0.52 | 0.01 | 2019-06-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,426,000 | 30,000 | 10.10 | 0.01 | 2019-06-14 |
| 8 | C00010 | CITIBANK N.A. | 16,904,591 | 24,051 | 3.68 | 0.01 | 2019-06-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 593,000 | 22,000 | 0.13 | 0.00 | 2019-06-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 261,000 | 21,000 | 0.06 | 0.00 | 2019-06-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | 19,000 | 0.01 | 0.00 | 2019-06-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 19,000 | 0.05 | 0.00 | 2019-06-14 |
| 13 | B01885 | HAFOO SECURITIES LTD | 41,000 | 16,000 | 0.01 | 0.00 | 2019-06-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 13,000 | 0.03 | 0.00 | 2019-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,000 | 11,000 | 0.14 | 0.00 | 2019-06-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 215,000 | 11,000 | 0.05 | 0.00 | 2019-06-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-06-14 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,088,000 | 7,000 | 0.45 | 0.00 | 2019-06-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2019-06-14 |
| 22 | B02075 | INNOVAX SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-06-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,000 | 4,000 | 0.16 | 0.00 | 2019-06-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,000 | 4,000 | 0.57 | 0.00 | 2019-06-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 4,000 | 0.02 | 0.00 | 2019-06-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 453,000 | 4,000 | 0.10 | 0.00 | 2019-06-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 658,000 | 3,000 | 0.14 | 0.00 | 2019-06-14 |
| 28 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-14 |
| 29 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-14 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-06-14 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,000 | 1,000 | 0.03 | 0.00 | 2019-06-14 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-14 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 642 | -51 | 0.00 | -0.00 | 2019-06-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,338,000 | -1,000 | 0.51 | -0.00 | 2019-06-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,703,000 | -2,000 | 0.81 | -0.00 | 2019-06-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,164,000 | -5,000 | 0.25 | -0.00 | 2019-06-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,000 | -6,000 | 0.13 | -0.00 | 2019-06-14 |
| 40 | B01610 | KGI ASIA LTD | 336,000 | -8,000 | 0.07 | -0.00 | 2019-06-14 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-14 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-14 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,032,113 | -11,000 | 3.27 | -0.00 | 2019-06-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | -12,000 | 0.09 | -0.00 | 2019-06-14 |
| 45 | C00093 | BNP PARIBAS | 1,146,327 | -23,300 | 0.25 | -0.01 | 2019-06-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,000 | -27,000 | 0.02 | -0.01 | 2019-06-14 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2019-06-14 |
| 48 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | -0.01 | 2019-06-14 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -34,000 | 0.13 | -0.01 | 2019-06-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,748,972 | -72,000 | 3.86 | -0.02 | 2019-06-14 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,167,300 | -81,000 | 11.35 | -0.02 | 2019-06-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,097,564 | -105,000 | 4.16 | -0.02 | 2019-06-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,806,365 | -111,700 | 1.92 | -0.02 | 2019-06-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,872 | -162,000 | 0.18 | -0.04 | 2019-06-14 |
| 54 | Total changed named holdings | 409,783,071 | 0 | 89.16 | 0.00 | ||
| 127 | Unchanged named holdings | 47,342,449 | 0 | 10.30 | 0.00 | ||
| 181 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2019-06-12 |
| Volume | 1,216,051 |
| Turnover | 11,679,322 |
| Average price | 9.604 |
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