Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | 3,772,125 | 936,000 | 0.82 | 0.20 | 2019-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,535,564 | 696,000 | 4.69 | 0.15 | 2019-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 925,934 | 75,000 | 0.20 | 0.02 | 2019-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,192,000 | 40,000 | 8.09 | 0.01 | 2019-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,200,000 | 20,000 | 0.48 | 0.00 | 2019-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,938,000 | 20,000 | 0.64 | 0.00 | 2019-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,407,000 | 16,000 | 0.31 | 0.00 | 2019-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,273,182 | 15,000 | 7.02 | 0.00 | 2019-07-24 |
| 9 | B01768 | WINTONE SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2019-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | 10,000 | 0.17 | 0.00 | 2019-07-24 |
| 11 | B01610 | KGI ASIA LTD | 339,000 | 10,000 | 0.07 | 0.00 | 2019-07-24 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 8,000 | 0.01 | 0.00 | 2019-07-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 320,000 | 5,000 | 0.07 | 0.00 | 2019-07-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,000 | 5,000 | 0.04 | 0.00 | 2019-07-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2019-07-24 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,210,000 | 5,000 | 0.92 | 0.00 | 2019-07-24 |
| 17 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,000 | 2,000 | 0.07 | 0.00 | 2019-07-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 1,000 | 0.10 | 0.00 | 2019-07-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 21 | C00093 | BNP PARIBAS | 1,166,413 | -600 | 0.25 | -0.00 | 2019-07-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,776,000 | -1,000 | 0.39 | -0.00 | 2019-07-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 249,000 | -2,000 | 0.05 | -0.00 | 2019-07-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,321,000 | -2,000 | 0.29 | -0.00 | 2019-07-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2019-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | -2,000 | 0.04 | -0.00 | 2019-07-24 |
| 27 | C00010 | CITIBANK N.A. | 19,988,249 | -3,000 | 4.35 | -0.00 | 2019-07-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 724,000 | -3,000 | 0.16 | -0.00 | 2019-07-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2019-07-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -5,000 | 0.07 | -0.00 | 2019-07-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2019-07-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,855,000 | -6,000 | 30.21 | -0.00 | 2019-07-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -8,000 | 0.03 | -0.00 | 2019-07-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -12,000 | 0.01 | -0.00 | 2019-07-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 313,000 | -13,000 | 0.07 | -0.00 | 2019-07-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,000 | -26,000 | 0.34 | -0.01 | 2019-07-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | -27,000 | 0.19 | -0.01 | 2019-07-24 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,061,113 | -37,000 | 3.06 | -0.01 | 2019-07-24 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2019-07-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | -56,000 | 0.04 | -0.01 | 2019-07-24 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -80,000 | 0.00 | -0.02 | 2019-07-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,546,449 | -94,000 | 3.82 | -0.02 | 2019-07-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,882,941 | -197,400 | 1.50 | -0.04 | 2019-07-24 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,198,300 | -544,000 | 9.62 | -0.12 | 2019-07-24 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,000 | -696,000 | 0.05 | -0.15 | 2019-07-24 |
| 46 | Total changed named holdings | 359,706,270 | 0 | 78.27 | 0.00 | ||
| 140 | Unchanged named holdings | 97,419,250 | 0 | 21.20 | 0.00 | ||
| 186 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2019-07-22 |
| Volume | 1,496,000 |
| Turnover | 13,146,870 |
| Average price | 8.788 |
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