Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | 3,973,125 | 201,000 | 0.86 | 0.04 | 2019-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,407,182 | 134,000 | 7.05 | 0.03 | 2019-07-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,273,300 | 75,000 | 9.63 | 0.02 | 2019-07-25 |
| 4 | C00010 | CITIBANK N.A. | 20,016,249 | 28,000 | 4.36 | 0.01 | 2019-07-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,205,000 | 13,000 | 8.10 | 0.00 | 2019-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,866,000 | 11,000 | 30.22 | 0.00 | 2019-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,000 | 6,000 | 0.64 | 0.00 | 2019-07-25 |
| 8 | C00093 | BNP PARIBAS | 1,171,728 | 5,315 | 0.25 | 0.00 | 2019-07-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | 2,000 | 0.17 | 0.00 | 2019-07-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 723,000 | -1,000 | 0.16 | -0.00 | 2019-07-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,000 | -2,000 | 0.29 | -0.00 | 2019-07-25 |
| 13 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-25 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2019-07-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,404,000 | -3,000 | 0.31 | -0.00 | 2019-07-25 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-07-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,001 | -5,000 | 0.05 | -0.00 | 2019-07-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2019-07-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,000 | -9,000 | 0.33 | -0.00 | 2019-07-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,000 | -12,000 | 0.14 | -0.00 | 2019-07-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -13,000 | 0.04 | -0.00 | 2019-07-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,046,113 | -15,000 | 3.06 | -0.00 | 2019-07-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 294,000 | -19,000 | 0.06 | -0.00 | 2019-07-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,180,000 | -20,000 | 0.47 | -0.00 | 2019-07-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,792,000 | -20,000 | 0.83 | -0.00 | 2019-07-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,510,564 | -25,000 | 4.68 | -0.01 | 2019-07-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -32,000 | 0.09 | -0.01 | 2019-07-25 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | -39,000 | 0.03 | -0.01 | 2019-07-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,504,449 | -42,000 | 3.81 | -0.01 | 2019-07-25 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,680,626 | -202,315 | 1.45 | -0.04 | 2019-07-25 |
| 30 | Total changed named holdings | 354,252,337 | 0 | 77.08 | 0.00 | ||
| 153 | Unchanged named holdings | 102,873,183 | 0 | 22.38 | 0.00 | ||
| 183 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2019-07-23 |
| Volume | 540,000 |
| Turnover | 4,771,250 |
| Average price | 8.836 |
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