Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,951,000 | 408,000 | 0.86 | 0.09 | 2019-08-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,048,705 | 303,714 | 1.75 | 0.07 | 2019-08-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,911,300 | 162,000 | 9.55 | 0.04 | 2019-08-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,339,000 | 78,000 | 8.34 | 0.02 | 2019-08-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,697,899 | 49,000 | 4.72 | 0.01 | 2019-08-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,890,000 | 21,000 | 30.22 | 0.00 | 2019-08-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,000 | 20,000 | 0.17 | 0.00 | 2019-08-02 |
| 8 | B01458 | YICKO SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2019-08-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,231,000 | 18,000 | 0.49 | 0.00 | 2019-08-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 17,000 | 0.05 | 0.00 | 2019-08-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 13,000 | 0.27 | 0.00 | 2019-08-02 |
| 12 | B01610 | KGI ASIA LTD | 343,000 | 13,000 | 0.07 | 0.00 | 2019-08-02 |
| 13 | B01885 | HAFOO SECURITIES LTD | 52,000 | 9,000 | 0.01 | 0.00 | 2019-08-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2019-08-02 |
| 15 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-02 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2019-08-02 |
| 17 | B01460 | BERICH BROKERAGE LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2019-08-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 308,000 | 3,000 | 0.07 | 0.00 | 2019-08-02 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 274,000 | 2,000 | 0.06 | 0.00 | 2019-08-02 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-02 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 353,000 | 2,000 | 0.08 | 0.00 | 2019-08-02 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -1,000 | 0.09 | -0.00 | 2019-08-02 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-02 | |
| 25 | C00010 | CITIBANK N.A. | 20,197,249 | -2,000 | 4.39 | -0.00 | 2019-08-02 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2019-08-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | -4,000 | 0.18 | -0.00 | 2019-08-02 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,662 | -4,000 | 0.03 | -0.00 | 2019-08-02 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,404,000 | -5,000 | 0.31 | -0.00 | 2019-08-02 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,000 | -10,000 | 0.02 | -0.00 | 2019-08-02 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 237,000 | -23,000 | 0.05 | -0.01 | 2019-08-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,000 | -29,000 | 0.32 | -0.01 | 2019-08-02 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,903,778 | -38,000 | 3.03 | -0.01 | 2019-08-02 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,979,182 | -62,000 | 6.96 | -0.01 | 2019-08-02 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -88,000 | 0.05 | -0.02 | 2019-08-02 |
| 36 | C00093 | BNP PARIBAS | 1,182,268 | -91,160 | 0.26 | -0.02 | 2019-08-02 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,334,449 | -323,000 | 3.77 | -0.07 | 2019-08-02 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,844 | -479,554 | 0.37 | -0.10 | 2019-08-02 |
| 38 | Total changed named holdings | 351,914,336 | 0 | 76.57 | 0.00 | ||
| 144 | Unchanged named holdings | 105,221,184 | 0 | 22.89 | 0.00 | ||
| 182 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 1,030,000 |
| Turnover | 8,877,961 |
| Average price | 8.619 |
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