Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | 3,375,410 | 1,696,622 | 0.73 | 0.37 | 2019-08-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,889,000 | 254,000 | 8.46 | 0.06 | 2019-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,338,899 | 213,000 | 4.86 | 0.05 | 2019-08-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,081,000 | 177,000 | 5.67 | 0.04 | 2019-08-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,540,300 | 60,000 | 9.69 | 0.01 | 2019-08-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 778,000 | 50,000 | 0.17 | 0.01 | 2019-08-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,000 | 41,000 | 0.04 | 0.01 | 2019-08-12 |
| 8 | C00010 | CITIBANK N.A. | 20,694,470 | 25,000 | 4.50 | 0.01 | 2019-08-12 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,000 | 14,000 | 0.05 | 0.00 | 2019-08-12 |
| 10 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 9,000 | 0.10 | 0.00 | 2019-08-12 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2019-08-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2019-08-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | -1,000 | 0.08 | -0.00 | 2019-08-12 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 284,000 | -2,000 | 0.06 | -0.00 | 2019-08-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2019-08-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2019-08-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 323,000 | -3,000 | 0.07 | -0.00 | 2019-08-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,000 | -4,000 | 0.17 | -0.00 | 2019-08-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,260,000 | -5,000 | 0.49 | -0.00 | 2019-08-12 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-08-12 |
| 24 | B01885 | HAFOO SECURITIES LTD | 67,000 | -6,000 | 0.01 | -0.00 | 2019-08-12 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2019-08-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,000 | -10,000 | 0.14 | -0.00 | 2019-08-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2019-08-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 854,934 | -10,000 | 0.19 | -0.00 | 2019-08-12 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2019-08-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,583,000 | -13,000 | 0.78 | -0.00 | 2019-08-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | -17,000 | 0.17 | -0.00 | 2019-08-12 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,348,778 | -18,000 | 2.90 | -0.00 | 2019-08-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,422,000 | -22,000 | 0.31 | -0.00 | 2019-08-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,000 | -27,000 | 0.07 | -0.01 | 2019-08-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,142 | -34,000 | 0.04 | -0.01 | 2019-08-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -39,000 | 0.27 | -0.01 | 2019-08-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,960,000 | -45,000 | 30.24 | -0.01 | 2019-08-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,679,449 | -47,000 | 3.63 | -0.01 | 2019-08-12 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,000 | -48,000 | 0.27 | -0.01 | 2019-08-12 |
| 40 | C00093 | BNP PARIBAS | 1,188,252 | -60,165 | 0.26 | -0.01 | 2019-08-12 |
| 41 | B01610 | KGI ASIA LTD | 353,000 | -106,000 | 0.08 | -0.02 | 2019-08-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,215,901 | -241,000 | 6.79 | -0.05 | 2019-08-12 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,048,675 | -1,756,457 | 1.32 | -0.38 | 2019-08-12 |
| 43 | Total changed named holdings | 380,029,210 | 0 | 82.69 | 0.00 | ||
| 148 | Unchanged named holdings | 77,096,310 | 0 | 16.78 | 0.00 | ||
| 191 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2019-08-08 |
| Volume | 1,623,000 |
| Turnover | 12,877,460 |
| Average price | 7.934 |
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