Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,087,674 | 1,704,000 | 0.67 | 0.37 | 2019-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,900,564 | 122,000 | 4.33 | 0.03 | 2019-07-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,649,300 | 38,000 | 10.37 | 0.01 | 2019-07-15 |
| 4 | B01610 | KGI ASIA LTD | 353,000 | 37,000 | 0.08 | 0.01 | 2019-07-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,000 | 25,000 | 0.22 | 0.01 | 2019-07-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 439,031 | 20,000 | 0.10 | 0.00 | 2019-07-15 |
| 7 | C00093 | BNP PARIBAS | 1,265,468 | 14,000 | 0.28 | 0.00 | 2019-07-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 13,000 | 0.01 | 0.00 | 2019-07-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,000 | 10,000 | 0.16 | 0.00 | 2019-07-15 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 7,000 | 0.01 | 0.00 | 2019-07-15 |
| 11 | B01885 | HAFOO SECURITIES LTD | 49,000 | 6,000 | 0.01 | 0.00 | 2019-07-15 |
| 12 | C00010 | CITIBANK N.A. | 19,631,249 | 4,000 | 4.27 | 0.00 | 2019-07-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,001 | 3,000 | 0.05 | 0.00 | 2019-07-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | 2,000 | 0.07 | 0.00 | 2019-07-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 2,000 | 0.07 | 0.00 | 2019-07-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 314,000 | 1,000 | 0.07 | 0.00 | 2019-07-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 613,000 | 1,000 | 0.13 | 0.00 | 2019-07-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 803 | -1 | 0.00 | -0.00 | 2019-07-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -2,000 | 0.03 | -0.00 | 2019-07-15 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2019-07-15 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-07-15 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-07-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,283,000 | -4,000 | 0.28 | -0.00 | 2019-07-15 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2019-07-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,000 | -6,000 | 0.09 | -0.00 | 2019-07-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -7,000 | 0.28 | -0.00 | 2019-07-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-07-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,792,000 | -10,000 | 0.83 | -0.00 | 2019-07-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,000 | -10,000 | 0.07 | -0.00 | 2019-07-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,850,000 | -12,000 | 0.62 | -0.00 | 2019-07-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2019-07-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,539,000 | -13,000 | 0.33 | -0.00 | 2019-07-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,329 | -15,000 | 0.04 | -0.00 | 2019-07-15 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,163,000 | -20,000 | 0.47 | -0.00 | 2019-07-15 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | -20,000 | 0.02 | -0.00 | 2019-07-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,317,000 | -32,000 | 30.10 | -0.01 | 2019-07-15 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,639,113 | -34,000 | 3.19 | -0.01 | 2019-07-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,956,451 | -75,999 | 3.69 | -0.02 | 2019-07-15 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,725,000 | -77,000 | 7.99 | -0.02 | 2019-07-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,594,589 | -163,000 | 7.09 | -0.04 | 2019-07-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,871,008 | -1,471,000 | 1.50 | -0.32 | 2019-07-15 |
| 41 | Total changed named holdings | 356,228,580 | 0 | 77.51 | 0.00 | ||
| 137 | Unchanged named holdings | 100,896,940 | 0 | 21.95 | 0.00 | ||
| 178 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2019-07-11 |
| Volume | 1,356,999 |
| Turnover | 12,678,615 |
| Average price | 9.343 |
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