Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,547,300 | 1,356,000 | 9.91 | 0.30 | 2019-08-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,000 | 112,000 | 0.07 | 0.02 | 2019-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,357,000 | 45,000 | 0.30 | 0.01 | 2019-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | 26,000 | 0.03 | 0.01 | 2019-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,815,000 | 20,000 | 30.20 | 0.00 | 2019-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | 20,000 | 0.08 | 0.00 | 2019-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,000 | 10,000 | 0.18 | 0.00 | 2019-08-28 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 9 | C00010 | CITIBANK N.A. | 20,697,370 | 5,000 | 4.50 | 0.00 | 2019-08-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | 5,000 | 0.01 | 0.00 | 2019-08-28 |
| 11 | B01209 | MASON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | 3,000 | 0.03 | 0.00 | 2019-08-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | 1,000 | 0.14 | 0.00 | 2019-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,300,000 | 1,000 | 0.72 | 0.00 | 2019-08-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 213,000 | -1,000 | 0.05 | -0.00 | 2019-08-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2019-08-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,000 | -5,000 | 0.31 | -0.00 | 2019-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -9,000 | 0.10 | -0.00 | 2019-08-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 881,934 | -9,000 | 0.19 | -0.00 | 2019-08-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-28 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 257,000 | -11,000 | 0.06 | -0.00 | 2019-08-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -11,000 | 0.04 | -0.00 | 2019-08-28 |
| 26 | C00093 | BNP PARIBAS | 1,161,847 | -11,746 | 0.25 | -0.00 | 2019-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,386,000 | -15,000 | 0.52 | -0.00 | 2019-08-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 244,000 | -16,000 | 0.05 | -0.00 | 2019-08-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | -18,000 | 0.17 | -0.00 | 2019-08-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,732,000 | -20,000 | 0.81 | -0.00 | 2019-08-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,000 | -24,000 | 0.25 | -0.01 | 2019-08-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,142 | -25,000 | 0.05 | -0.01 | 2019-08-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,432,148 | -34,868 | 0.75 | -0.01 | 2019-08-28 |
| 34 | B01610 | KGI ASIA LTD | 358,000 | -40,000 | 0.08 | -0.01 | 2019-08-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 231,000 | -60,000 | 0.05 | -0.01 | 2019-08-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,723,449 | -77,000 | 3.64 | -0.02 | 2019-08-28 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,770,000 | -79,000 | 5.82 | -0.02 | 2019-08-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,140,000 | -80,000 | 8.52 | -0.02 | 2019-08-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,237,778 | -115,000 | 2.88 | -0.03 | 2019-08-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,861,305 | -141,000 | 6.71 | -0.03 | 2019-08-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 471,000 | -150,000 | 0.10 | -0.03 | 2019-08-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,142,899 | -290,000 | 4.82 | -0.06 | 2019-08-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,136,342 | -367,386 | 1.12 | -0.08 | 2019-08-28 |
| 43 | Total changed named holdings | 383,762,514 | 0 | 83.50 | 0.00 | ||
| 146 | Unchanged named holdings | 73,373,006 | 0 | 15.96 | 0.00 | ||
| 189 | Total named holdings | 457,135,520 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2019-08-26 |
| Volume | 2,426,000 |
| Turnover | 20,237,040 |
| Average price | 8.342 |
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