Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00074 | DEUTSCHE BANK AG | 8,566,650 | 728,760 | 1.86 | 0.16 | 2019-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,770,000 | 420,000 | 30.19 | 0.09 | 2019-07-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,080,000 | 284,000 | 8.07 | 0.06 | 2019-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,000 | 205,000 | 0.19 | 0.04 | 2019-07-19 |
| 5 | C00010 | CITIBANK N.A. | 19,839,249 | 169,000 | 4.32 | 0.04 | 2019-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,729,564 | 154,000 | 4.51 | 0.03 | 2019-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,100,449 | 115,000 | 3.72 | 0.03 | 2019-07-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,177,000 | 94,000 | 0.47 | 0.02 | 2019-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,376,000 | 85,000 | 0.30 | 0.02 | 2019-07-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | 82,000 | 0.12 | 0.02 | 2019-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,462,590 | 67,000 | 7.06 | 0.01 | 2019-07-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,552,000 | 58,000 | 0.34 | 0.01 | 2019-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 52,000 | 0.10 | 0.01 | 2019-07-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 42,000 | 0.04 | 0.01 | 2019-07-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | 33,000 | 0.01 | 0.01 | 2019-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,000 | 31,000 | 0.29 | 0.01 | 2019-07-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 29,000 | 0.04 | 0.01 | 2019-07-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,329 | 25,000 | 0.04 | 0.01 | 2019-07-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 20,000 | 0.02 | 0.00 | 2019-07-19 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2019-07-19 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 362,000 | 19,000 | 0.08 | 0.00 | 2019-07-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,422,000 | 18,000 | 0.53 | 0.00 | 2019-07-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 16,000 | 0.03 | 0.00 | 2019-07-19 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | 15,000 | 0.01 | 0.00 | 2019-07-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 15,000 | 0.01 | 0.00 | 2019-07-19 |
| 27 | B01610 | KGI ASIA LTD | 334,000 | 14,000 | 0.07 | 0.00 | 2019-07-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | 13,000 | 0.16 | 0.00 | 2019-07-19 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,000 | 12,000 | 0.05 | 0.00 | 2019-07-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,802,000 | 10,000 | 0.83 | 0.00 | 2019-07-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,000 | 10,000 | 0.16 | 0.00 | 2019-07-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,876,000 | 10,000 | 0.63 | 0.00 | 2019-07-19 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 34 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 35 | B01209 | MASON SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2019-07-19 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | 8,000 | 0.01 | 0.00 | 2019-07-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,777,000 | 8,000 | 0.39 | 0.00 | 2019-07-19 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 703,000 | 6,000 | 0.15 | 0.00 | 2019-07-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | 6,000 | 0.02 | 0.00 | 2019-07-19 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 216,000 | 6,000 | 0.05 | 0.00 | 2019-07-19 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,000 | 5,000 | 0.07 | 0.00 | 2019-07-19 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-19 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,031 | 5,000 | 0.10 | 0.00 | 2019-07-19 |
| 46 | B02075 | INNOVAX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-07-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 3,000 | 0.02 | 0.00 | 2019-07-19 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2019-07-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 3,000 | 0.02 | 0.00 | 2019-07-19 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2019-07-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2019-07-19 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 53 | B01695 | DAH SING SECURITIES LTD | 306,000 | -1,000 | 0.07 | -0.00 | 2019-07-19 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,000 | -2,000 | 0.01 | -0.00 | 2019-07-19 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2019-07-19 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 942,000 | -30,000 | 0.20 | -0.01 | 2019-07-19 |
| 57 | C00093 | BNP PARIBAS | 1,165,908 | -39,269 | 0.25 | -0.01 | 2019-07-19 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,000 | -44,000 | 0.06 | -0.01 | 2019-07-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 850,934 | -116,000 | 0.19 | -0.03 | 2019-07-19 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,061,113 | -145,000 | 3.06 | -0.03 | 2019-07-19 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,592 | -801,491 | 0.29 | -0.17 | 2019-07-19 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,585,300 | -1,808,000 | 9.92 | -0.39 | 2019-07-19 |
| 62 | Total changed named holdings | 363,884,709 | 0 | 79.18 | 0.00 | ||
| 123 | Unchanged named holdings | 93,240,811 | 0 | 20.29 | 0.00 | ||
| 185 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2019-07-17 |
| Volume | 3,643,000 |
| Turnover | 32,603,843 |
| Average price | 8.950 |
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