Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,429,000 | 197,000 | 8.14 | 0.04 | 2019-07-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,330,300 | 114,000 | 9.65 | 0.02 | 2019-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,955,000 | 93,000 | 30.23 | 0.02 | 2019-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,210,000 | 66,000 | 0.48 | 0.01 | 2019-07-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 632,000 | 50,000 | 0.14 | 0.01 | 2019-07-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,000 | 28,000 | 0.10 | 0.01 | 2019-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,000 | 22,000 | 0.29 | 0.00 | 2019-07-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 308,000 | 21,000 | 0.07 | 0.00 | 2019-07-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 21,000 | 0.05 | 0.00 | 2019-07-29 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 15,000 | 0.01 | 0.00 | 2019-07-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,415,000 | 15,000 | 10.10 | 0.00 | 2019-07-29 |
| 12 | B01610 | KGI ASIA LTD | 352,000 | 13,000 | 0.08 | 0.00 | 2019-07-29 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 9,000 | 0.01 | 0.00 | 2019-07-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 328,000 | 8,000 | 0.07 | 0.00 | 2019-07-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2019-07-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,414,000 | 7,000 | 0.31 | 0.00 | 2019-07-29 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2019-07-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,000 | 5,000 | 0.14 | 0.00 | 2019-07-29 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-07-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 4,000 | 0.03 | 0.00 | 2019-07-29 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,492,899 | 4,000 | 4.68 | 0.00 | 2019-07-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,662 | 3,662 | 0.03 | 0.00 | 2019-07-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,000 | 3,000 | 0.07 | 0.00 | 2019-07-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | 2,000 | 0.05 | 0.00 | 2019-07-29 |
| 28 | C00010 | CITIBANK N.A. | 20,132,249 | 2,000 | 4.38 | 0.00 | 2019-07-29 |
| 29 | B01974 | ARISTO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2019-07-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 723,000 | 1,000 | 0.16 | 0.00 | 2019-07-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2019-07-29 |
| 33 | B01885 | HAFOO SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2019-07-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,000 | -2,000 | 0.07 | -0.00 | 2019-07-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,000 | -2,000 | 0.16 | -0.00 | 2019-07-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,000 | -4,000 | 0.19 | -0.00 | 2019-07-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,000 | -4,000 | 0.03 | -0.00 | 2019-07-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,915,000 | -4,000 | 0.63 | -0.00 | 2019-07-29 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2019-07-29 |
| 40 | C00093 | BNP PARIBAS | 1,233,228 | -7,000 | 0.27 | -0.00 | 2019-07-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,529,000 | -8,000 | 0.33 | -0.00 | 2019-07-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,001 | -10,000 | 0.05 | -0.00 | 2019-07-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 913,934 | -12,000 | 0.20 | -0.00 | 2019-07-29 |
| 44 | B01768 | WINTONE SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2019-07-29 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2019-07-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,383,000 | -34,000 | 0.52 | -0.01 | 2019-07-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,590,191 | -40,662 | 1.87 | -0.01 | 2019-07-29 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2019-07-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,734,000 | -58,000 | 0.81 | -0.01 | 2019-07-29 |
| 50 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -70,000 | -0.02 | 2019-07-29 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,379,449 | -73,000 | 3.78 | -0.02 | 2019-07-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,345,182 | -81,000 | 7.04 | -0.02 | 2019-07-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,903,778 | -107,000 | 3.03 | -0.02 | 2019-07-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,398 | -145,000 | 0.41 | -0.03 | 2019-07-29 |
| 54 | Total changed named holdings | 407,763,271 | 0 | 88.72 | 0.00 | ||
| 130 | Unchanged named holdings | 49,362,249 | 0 | 10.74 | 0.00 | ||
| 184 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2019-07-25 |
| Volume | 1,162,000 |
| Turnover | 9,915,910 |
| Average price | 8.533 |
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