Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,595,000 | 514,000 | 5.79 | 0.11 | 2019-08-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,038,000 | 149,000 | 8.49 | 0.03 | 2019-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,473,899 | 135,000 | 4.89 | 0.03 | 2019-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,299,901 | 84,000 | 6.81 | 0.02 | 2019-08-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 35,000 | 0.01 | 0.01 | 2019-08-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,000 | 26,000 | 0.27 | 0.01 | 2019-08-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,142 | 24,000 | 0.04 | 0.01 | 2019-08-13 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 244,000 | 22,000 | 0.05 | 0.00 | 2019-08-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,280,000 | 20,000 | 0.50 | 0.00 | 2019-08-13 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2019-08-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | 12,000 | 0.05 | 0.00 | 2019-08-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 79,000 | 12,000 | 0.02 | 0.00 | 2019-08-13 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2019-08-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 10,000 | 0.17 | 0.00 | 2019-08-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 263,000 | 10,000 | 0.06 | 0.00 | 2019-08-13 |
| 16 | C00010 | CITIBANK N.A. | 20,703,370 | 8,900 | 4.50 | 0.00 | 2019-08-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,356,778 | 8,000 | 2.91 | 0.00 | 2019-08-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | 5,000 | 0.14 | 0.00 | 2019-08-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | 4,000 | 0.27 | 0.00 | 2019-08-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 288,000 | 4,000 | 0.06 | 0.00 | 2019-08-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,404,000 | 4,000 | 0.52 | 0.00 | 2019-08-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,000 | 4,000 | 0.17 | 0.00 | 2019-08-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2019-08-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2019-08-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 371 | 100 | 0.00 | 0.00 | 2019-08-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 439,031 | -1,000 | 0.10 | -0.00 | 2019-08-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,717,000 | -2,000 | 0.81 | -0.00 | 2019-08-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | -3,000 | 0.04 | -0.00 | 2019-08-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 848,934 | -6,000 | 0.18 | -0.00 | 2019-08-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -13,000 | 0.07 | -0.00 | 2019-08-13 |
| 32 | C00093 | BNP PARIBAS | 1,169,352 | -18,900 | 0.25 | -0.00 | 2019-08-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,399,000 | -23,000 | 0.30 | -0.01 | 2019-08-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,000 | -31,000 | 0.09 | -0.01 | 2019-08-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,904,000 | -56,000 | 30.22 | -0.01 | 2019-08-13 |
| 36 | B01416 | VC BROKERAGE LTD | 114,000 | -59,000 | 0.02 | -0.01 | 2019-08-13 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,601,449 | -78,000 | 3.61 | -0.02 | 2019-08-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,485,000 | -98,000 | 0.76 | -0.02 | 2019-08-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,410 | -131,000 | 0.71 | -0.03 | 2019-08-13 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,753,575 | -295,100 | 1.25 | -0.06 | 2019-08-13 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,234,300 | -306,000 | 9.62 | -0.07 | 2019-08-13 |
| 41 | Total changed named holdings | 385,139,512 | 0 | 83.80 | 0.00 | ||
| 149 | Unchanged named holdings | 71,986,008 | 0 | 15.66 | 0.00 | ||
| 190 | Total named holdings | 457,125,520 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2019-08-09 |
| Volume | 1,746,900 |
| Turnover | 13,544,548 |
| Average price | 7.753 |
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