Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,943,300 | 294,000 | 10.43 | 0.06 | 2019-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,091,459 | 220,451 | 1.54 | 0.05 | 2019-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,066,564 | 166,000 | 4.37 | 0.04 | 2019-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,980,449 | 23,998 | 3.69 | 0.01 | 2019-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,039,000 | 18,000 | 0.23 | 0.00 | 2019-07-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-07-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 11,000 | 0.07 | 0.00 | 2019-07-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 324,000 | 10,000 | 0.07 | 0.00 | 2019-07-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 6,000 | 0.03 | 0.00 | 2019-07-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,000 | 4,000 | 0.13 | 0.00 | 2019-07-16 |
| 12 | B01610 | KGI ASIA LTD | 357,000 | 4,000 | 0.08 | 0.00 | 2019-07-16 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2019-07-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-07-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,000 | 2,000 | 0.15 | 0.00 | 2019-07-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | 1,000 | 0.09 | 0.00 | 2019-07-16 |
| 17 | C00093 | BNP PARIBAS | 1,265,947 | 479 | 0.28 | 0.00 | 2019-07-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 13,235 | 1 | 0.00 | 0.00 | 2019-07-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 967,934 | -1,000 | 0.21 | -0.00 | 2019-07-16 |
| 20 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-16 | |
| 21 | C00010 | CITIBANK N.A. | 19,629,249 | -2,000 | 4.27 | -0.00 | 2019-07-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2019-07-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,001 | -3,000 | 0.05 | -0.00 | 2019-07-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,277,000 | -6,000 | 0.28 | -0.00 | 2019-07-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,329 | -8,000 | 0.04 | -0.00 | 2019-07-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,782,000 | -10,000 | 0.82 | -0.00 | 2019-07-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,000 | -10,000 | 0.16 | -0.00 | 2019-07-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,836,000 | -14,000 | 0.62 | -0.00 | 2019-07-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,300,000 | -17,000 | 30.09 | -0.00 | 2019-07-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,513,000 | -26,000 | 0.33 | -0.01 | 2019-07-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,091,000 | -72,000 | 0.45 | -0.02 | 2019-07-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,936,744 | -150,930 | 0.64 | -0.03 | 2019-07-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,422,590 | -171,999 | 7.05 | -0.04 | 2019-07-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,340,113 | -299,000 | 3.12 | -0.07 | 2019-07-16 |
| 34 | Total changed named holdings | 318,597,914 | 0 | 69.32 | 0.00 | ||
| 144 | Unchanged named holdings | 138,527,606 | 0 | 30.14 | 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 | 2019-07-12 |
| Volume | 1,371,001 |
| Turnover | 12,690,669 |
| Average price | 9.256 |
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