Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,000 | 205,000 | 0.39 | 0.04 | 2019-09-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,520,300 | 142,000 | 10.34 | 0.03 | 2019-09-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,001 | 79,000 | 0.06 | 0.02 | 2019-09-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,788 | 60,109 | 0.13 | 0.01 | 2019-09-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,000 | 53,000 | 0.26 | 0.01 | 2019-09-03 |
| 6 | B01610 | KGI ASIA LTD | 454,000 | 44,000 | 0.10 | 0.01 | 2019-09-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,403,679 | 31,000 | 6.62 | 0.01 | 2019-09-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,000 | 29,000 | 0.09 | 0.01 | 2019-09-03 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 431,000 | 27,000 | 0.09 | 0.01 | 2019-09-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2019-09-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 15,000 | 0.06 | 0.00 | 2019-09-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,934,000 | 13,000 | 30.23 | 0.00 | 2019-09-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | 13,000 | 0.03 | 0.00 | 2019-09-03 |
| 14 | C00093 | BNP PARIBAS | 1,198,050 | 12,603 | 0.26 | 0.00 | 2019-09-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,000 | 12,000 | 0.08 | 0.00 | 2019-09-03 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,000 | 10,000 | 0.05 | 0.00 | 2019-09-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,000 | 10,000 | 0.17 | 0.00 | 2019-09-03 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-09-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,409,000 | 10,000 | 10.10 | 0.00 | 2019-09-03 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 832,000 | 9,000 | 0.18 | 0.00 | 2019-09-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,230,000 | 7,000 | 0.49 | 0.00 | 2019-09-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,142 | 7,000 | 0.05 | 0.00 | 2019-09-03 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2019-09-03 |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 20,000 | 5,000 | 0.00 | 0.00 | 2019-09-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,000 | 4,000 | 0.03 | 0.00 | 2019-09-03 |
| 27 | B01885 | HAFOO SECURITIES LTD | 79,000 | 4,000 | 0.02 | 0.00 | 2019-09-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,466,000 | 4,000 | 0.32 | 0.00 | 2019-09-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,398,000 | 2,000 | 0.52 | 0.00 | 2019-09-03 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,719,000 | 2,000 | 0.37 | 0.00 | 2019-09-03 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2019-09-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 311,000 | -2,000 | 0.07 | -0.00 | 2019-09-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | -2,000 | 0.03 | -0.00 | 2019-09-03 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-09-03 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2019-09-03 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-09-03 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -5,000 | 0.02 | -0.00 | 2019-09-03 |
| 38 | B01184 | QUAM SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2019-09-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 204,000 | -10,000 | 0.04 | -0.00 | 2019-09-03 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,000 | -10,000 | 0.11 | -0.00 | 2019-09-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,743,000 | -11,000 | 0.81 | -0.00 | 2019-09-03 |
| 42 | C00010 | CITIBANK N.A. | 20,613,370 | -23,000 | 4.49 | -0.01 | 2019-09-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,997,000 | -59,000 | 0.65 | -0.01 | 2019-09-03 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,934,899 | -65,000 | 4.77 | -0.01 | 2019-09-03 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,319,499 | -106,712 | 1.59 | -0.02 | 2019-09-03 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,964,000 | -118,000 | 8.48 | -0.03 | 2019-09-03 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,328,249 | -149,000 | 3.34 | -0.03 | 2019-09-03 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,884,778 | -277,000 | 2.80 | -0.06 | 2019-09-03 |
| 48 | Total changed named holdings | 405,745,755 | 0 | 88.28 | 0.00 | ||
| 139 | Unchanged named holdings | 51,349,765 | 0 | 11.17 | 0.00 | ||
| 187 | Total named holdings | 457,095,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 457,125,520 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,464,288 | 0 | 0.54 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 1,878,000 |
| Turnover | 15,679,928 |
| Average price | 8.349 |
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