Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | C00074 | DEUTSCHE BANK AG | 8,335,073 | 3,234,865 | 1.81 | 0.70 | 2019-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,875,140 | 250,000 | 7.15 | 0.05 | 2019-07-09 |
| 3 | B01610 | KGI ASIA LTD | 398,000 | 83,000 | 0.09 | 0.02 | 2019-07-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,000 | 46,000 | 0.27 | 0.01 | 2019-07-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,027,000 | 42,000 | 30.03 | 0.01 | 2019-07-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,000 | 40,000 | 0.06 | 0.01 | 2019-07-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 30,000 | 0.09 | 0.01 | 2019-07-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,097,000 | 26,000 | 0.46 | 0.01 | 2019-07-09 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 21,000 | 0.02 | 0.00 | 2019-07-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 471,000 | 20,000 | 0.10 | 0.00 | 2019-07-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,945,564 | 19,000 | 4.34 | 0.00 | 2019-07-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 289,000 | 18,000 | 0.06 | 0.00 | 2019-07-09 |
| 13 | B01416 | VC BROKERAGE LTD | 173,000 | 18,000 | 0.04 | 0.00 | 2019-07-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | 16,000 | 0.13 | 0.00 | 2019-07-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 682,000 | 15,000 | 0.15 | 0.00 | 2019-07-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,000 | 13,000 | 0.36 | 0.00 | 2019-07-09 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2019-07-09 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2019-07-09 |
| 19 | B01885 | HAFOO SECURITIES LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2019-07-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | 5,000 | 0.15 | 0.00 | 2019-07-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 4,000 | 0.07 | 0.00 | 2019-07-09 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2019-07-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2019-07-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 2,000 | 0.13 | 0.00 | 2019-07-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,000 | 2,000 | 0.21 | 0.00 | 2019-07-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 131,000 | 1,000 | 0.03 | 0.00 | 2019-07-09 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-09 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-07-09 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-07-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 312,000 | -1,000 | 0.07 | -0.00 | 2019-07-09 |
| 31 | C00010 | CITIBANK N.A. | 19,616,249 | -2,000 | 4.27 | -0.00 | 2019-07-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,330 | -2,000 | 0.04 | -0.00 | 2019-07-09 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2019-07-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,001 | -6,000 | 0.05 | -0.00 | 2019-07-09 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,000 | -8,000 | 0.01 | -0.00 | 2019-07-09 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,077,300 | -10,000 | 10.46 | -0.00 | 2019-07-09 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,000 | -12,000 | 0.62 | -0.00 | 2019-07-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,262,000 | -17,000 | 0.27 | -0.00 | 2019-07-09 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,268,449 | -54,000 | 3.76 | -0.01 | 2019-07-09 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,879,113 | -467,000 | 3.24 | -0.10 | 2019-07-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,435 | -1,536,450 | 0.21 | -0.33 | 2019-07-09 |
| 42 | C00093 | BNP PARIBAS | 1,249,853 | -1,814,415 | 0.27 | -0.39 | 2019-07-09 |
| 42 | Total changed named holdings | 317,456,507 | 0 | 69.07 | 0.00 | ||
| 137 | Unchanged named holdings | 139,669,013 | 0 | 30.39 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 863,000 |
| Turnover | 8,205,130 |
| Average price | 9.508 |
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