Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | B01416 | VC BROKERAGE LTD | 161,000 | 160,000 | 0.04 | 0.03 | 2019-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,621,919 | 158,594 | 7.32 | 0.03 | 2019-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,441,449 | 144,000 | 3.80 | 0.03 | 2019-06-21 |
| 4 | C00093 | BNP PARIBAS | 1,196,957 | 63,259 | 0.26 | 0.01 | 2019-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,266,000 | 45,000 | 0.28 | 0.01 | 2019-06-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,742,000 | 25,000 | 7.99 | 0.01 | 2019-06-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,000 | 23,000 | 0.18 | 0.01 | 2019-06-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 319,000 | 20,000 | 0.07 | 0.00 | 2019-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,110 | 16,883 | 0.42 | 0.00 | 2019-06-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,000 | 10,000 | 0.27 | 0.00 | 2019-06-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | 10,000 | 0.13 | 0.00 | 2019-06-21 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2019-06-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,214,564 | 10,000 | 4.18 | 0.00 | 2019-06-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | 9,000 | 0.01 | 0.00 | 2019-06-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,031 | 9,000 | 0.09 | 0.00 | 2019-06-21 |
| 16 | C00010 | CITIBANK N.A. | 16,962,591 | 7,000 | 3.69 | 0.00 | 2019-06-21 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | 7,000 | 0.01 | 0.00 | 2019-06-21 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 255,000 | 6,000 | 0.06 | 0.00 | 2019-06-21 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2019-06-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | 5,000 | 0.05 | 0.00 | 2019-06-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2019-06-21 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 2,000 | 0.04 | 0.00 | 2019-06-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,000 | 1,000 | 0.07 | 0.00 | 2019-06-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,375,000 | -1,000 | 30.11 | -0.00 | 2019-06-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -1,000 | 0.03 | -0.00 | 2019-06-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -1,000 | 0.04 | -0.00 | 2019-06-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | -1,000 | 0.15 | -0.00 | 2019-06-21 |
| 29 | B01885 | HAFOO SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2019-06-21 |
| 30 | B01819 | M SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-06-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,365,000 | -5,000 | 0.51 | -0.00 | 2019-06-21 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-06-21 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2019-06-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | -6,000 | 0.16 | -0.00 | 2019-06-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,000 | -6,000 | 0.06 | -0.00 | 2019-06-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2019-06-21 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 688,000 | -7,000 | 0.15 | -0.00 | 2019-06-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,638,406 | -7,594 | 0.36 | -0.00 | 2019-06-21 |
| 39 | B01610 | KGI ASIA LTD | 329,000 | -8,000 | 0.07 | -0.00 | 2019-06-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2019-06-21 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -10,000 | 0.04 | -0.00 | 2019-06-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,426,000 | -10,000 | 10.10 | -0.00 | 2019-06-21 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,000 | -12,000 | 0.09 | -0.00 | 2019-06-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,105,113 | -14,000 | 3.29 | -0.00 | 2019-06-21 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2019-06-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 271,000 | -19,000 | 0.06 | -0.00 | 2019-06-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,113,000 | -23,000 | 0.46 | -0.01 | 2019-06-21 |
| 48 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -36,000 | -0.01 | 2019-06-21 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.01 | 2019-06-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 878,934 | -39,000 | 0.19 | -0.01 | 2019-06-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,000 | -63,000 | 0.13 | -0.01 | 2019-06-21 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,212,300 | -191,000 | 10.93 | -0.04 | 2019-06-21 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,925,497 | -214,142 | 1.72 | -0.05 | 2019-06-21 |
| 53 | Total changed named holdings | 402,921,871 | 0 | 87.67 | 0.00 | ||
| 128 | Unchanged named holdings | 54,203,649 | 0 | 11.79 | 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 | 2019-06-19 |
| Volume | 1,432,000 |
| Turnover | 13,333,700 |
| Average price | 9.311 |
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