Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-06 to 2019-09-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,484,778 | 517,000 | 2.93 | 0.11 | 2019-09-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,685,836 | 425,620 | 1.45 | 0.09 | 2019-09-09 |
| 3 | B01610 | KGI ASIA LTD | 804,000 | 306,000 | 0.17 | 0.07 | 2019-09-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,381,317 | 227,000 | 3.35 | 0.05 | 2019-09-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,530,000 | 140,000 | 8.60 | 0.03 | 2019-09-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,480,679 | 110,000 | 6.63 | 0.02 | 2019-09-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 274,000 | 80,000 | 0.06 | 0.02 | 2019-09-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,083,000 | 58,000 | 0.45 | 0.01 | 2019-09-09 |
| 9 | B01885 | HAFOO SECURITIES LTD | 83,000 | 45,000 | 0.02 | 0.01 | 2019-09-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | 42,000 | 0.04 | 0.01 | 2019-09-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 35,000 | 0.11 | 0.01 | 2019-09-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 323,000 | 21,000 | 0.07 | 0.00 | 2019-09-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | 20,000 | 0.14 | 0.00 | 2019-09-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,046,000 | 16,000 | 0.66 | 0.00 | 2019-09-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,000 | 10,000 | 0.26 | 0.00 | 2019-09-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 799,000 | 10,000 | 0.17 | 0.00 | 2019-09-09 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-09 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2019-09-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,264,000 | 6,000 | 0.49 | 0.00 | 2019-09-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 806,000 | 6,000 | 0.18 | 0.00 | 2019-09-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,031 | 6,000 | 0.09 | 0.00 | 2019-09-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2019-09-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,320 | 3,000 | 0.05 | 0.00 | 2019-09-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2019-09-09 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-09-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,004,000 | 1,000 | 30.25 | 0.00 | 2019-09-09 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -1,000 | 0.14 | -0.00 | 2019-09-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,467,000 | -2,000 | 0.32 | -0.00 | 2019-09-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2019-09-09 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-09-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,000 | -6,000 | 0.16 | -0.00 | 2019-09-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,000 | -10,000 | 0.17 | -0.00 | 2019-09-09 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,000 | -10,000 | 0.04 | -0.00 | 2019-09-09 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -20,000 | 0.01 | -0.00 | 2019-09-09 |
| 35 | C00093 | BNP PARIBAS | 1,915,533 | -52,800 | 0.42 | -0.01 | 2019-09-09 |
| 36 | C00010 | CITIBANK N.A. | 20,498,370 | -53,000 | 4.46 | -0.01 | 2019-09-09 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,968 | -72,820 | 0.15 | -0.02 | 2019-09-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,672,899 | -139,000 | 4.72 | -0.03 | 2019-09-09 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 874,934 | -249,000 | 0.19 | -0.05 | 2019-09-09 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,971,300 | -1,486,000 | 9.79 | -0.32 | 2019-09-09 |
| 40 | Total changed named holdings | 352,875,965 | 0 | 76.78 | 0.00 | ||
| 149 | Unchanged named holdings | 104,219,555 | 0 | 22.68 | 0.00 | ||
| 189 | Total named holdings | 457,095,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2019-09-05 |
| Volume | 3,439,000 |
| Turnover | 28,547,187 |
| Average price | 8.301 |
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