Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,366,000 | 183,000 | 30.11 | 0.04 | 2019-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 114,000 | 0.07 | 0.02 | 2019-06-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,717,000 | 84,000 | 7.99 | 0.02 | 2019-06-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 665,000 | 72,000 | 0.14 | 0.02 | 2019-06-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,105,113 | 59,000 | 3.29 | 0.01 | 2019-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,356,564 | 43,000 | 4.21 | 0.01 | 2019-06-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 267,000 | 41,000 | 0.06 | 0.01 | 2019-06-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,000 | 40,000 | 0.25 | 0.01 | 2019-06-19 |
| 9 | C00093 | BNP PARIBAS | 1,143,268 | 38,593 | 0.25 | 0.01 | 2019-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,206,000 | 33,000 | 0.26 | 0.01 | 2019-06-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 441,000 | 31,000 | 0.10 | 0.01 | 2019-06-19 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2019-06-19 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,280,000 | 30,000 | 0.71 | 0.01 | 2019-06-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,000 | 24,000 | 0.14 | 0.01 | 2019-06-19 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2019-06-19 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2019-06-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,366,000 | 18,000 | 0.51 | 0.00 | 2019-06-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 15,000 | 0.04 | 0.00 | 2019-06-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,438,449 | 15,000 | 3.79 | 0.00 | 2019-06-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 682,000 | 14,000 | 0.15 | 0.00 | 2019-06-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,031 | 12,000 | 0.10 | 0.00 | 2019-06-19 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2019-06-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2019-06-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | 10,000 | 0.03 | 0.00 | 2019-06-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2019-06-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | 10,000 | 0.06 | 0.00 | 2019-06-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,436,000 | 10,000 | 10.10 | 0.00 | 2019-06-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,129,000 | 9,000 | 0.46 | 0.00 | 2019-06-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | 8,000 | 0.01 | 0.00 | 2019-06-19 |
| 30 | B01610 | KGI ASIA LTD | 332,000 | 8,000 | 0.07 | 0.00 | 2019-06-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | 7,000 | 0.15 | 0.00 | 2019-06-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 245,000 | 5,000 | 0.05 | 0.00 | 2019-06-19 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-19 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,000 | 3,000 | 0.04 | 0.00 | 2019-06-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,706,000 | 3,000 | 0.81 | 0.00 | 2019-06-19 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-06-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2019-06-19 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | 1,000 | 0.04 | 0.00 | 2019-06-19 |
| 39 | B01885 | HAFOO SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2019-06-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-06-19 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2019-06-19 | |
| 43 | C00010 | CITIBANK N.A. | 16,933,591 | -3,000 | 3.68 | -0.00 | 2019-06-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 299,000 | -7,000 | 0.07 | -0.00 | 2019-06-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,567,000 | -19,000 | 0.56 | -0.00 | 2019-06-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -20,000 | 0.13 | -0.00 | 2019-06-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,453,325 | -44,000 | 7.28 | -0.01 | 2019-06-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 8,712,424 | -80,593 | 1.90 | -0.02 | 2019-06-19 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,602,000 | -95,000 | 0.35 | -0.02 | 2019-06-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,872 | -115,000 | 0.20 | -0.03 | 2019-06-19 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,943,300 | -666,000 | 11.08 | -0.14 | 2019-06-19 |
| 51 | Total changed named holdings | 410,545,937 | 0 | 89.33 | 0.00 | ||
| 132 | Unchanged named holdings | 46,579,583 | 0 | 10.14 | 0.00 | ||
| 183 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2019-06-17 |
| Volume | 1,752,000 |
| Turnover | 15,931,490 |
| Average price | 9.093 |
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