Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | C00074 | DEUTSCHE BANK AG | 7,596,016 | 910,180 | 1.65 | 0.20 | 2019-09-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,842,899 | 170,000 | 4.75 | 0.04 | 2019-09-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,542,317 | 161,000 | 3.38 | 0.04 | 2019-09-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,000 | 151,000 | 0.49 | 0.03 | 2019-09-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,600,778 | 116,000 | 2.96 | 0.03 | 2019-09-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,083,000 | 79,000 | 30.26 | 0.02 | 2019-09-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | 30,000 | 0.01 | 0.01 | 2019-09-10 |
| 8 | B01460 | BERICH BROKERAGE LTD | 35,000 | 25,000 | 0.01 | 0.01 | 2019-09-10 |
| 9 | B01610 | KGI ASIA LTD | 828,000 | 24,000 | 0.18 | 0.01 | 2019-09-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | 21,000 | 0.01 | 0.00 | 2019-09-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 18,000 | 0.04 | 0.00 | 2019-09-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2019-09-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | 10,000 | 0.27 | 0.00 | 2019-09-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2019-09-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,000 | 9,000 | 0.14 | 0.00 | 2019-09-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 815,000 | 9,000 | 0.18 | 0.00 | 2019-09-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,406,000 | 8,000 | 0.52 | 0.00 | 2019-09-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,756,000 | 8,000 | 0.82 | 0.00 | 2019-09-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,000 | 6,000 | 0.66 | 0.00 | 2019-09-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,269,000 | 5,000 | 0.49 | 0.00 | 2019-09-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | 5,000 | 0.16 | 0.00 | 2019-09-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,000 | 4,000 | 0.08 | 0.00 | 2019-09-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,470,000 | 3,000 | 0.32 | 0.00 | 2019-09-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-09-10 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-09-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 446 | 399 | 0.00 | 0.00 | 2019-09-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,320 | -2,000 | 0.05 | -0.00 | 2019-09-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 318,000 | -5,000 | 0.07 | -0.00 | 2019-09-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -8,000 | 0.04 | -0.00 | 2019-09-10 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2019-09-10 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-10 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 254,000 | -20,000 | 0.06 | -0.00 | 2019-09-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,000 | -27,000 | 0.11 | -0.01 | 2019-09-10 |
| 35 | C00010 | CITIBANK N.A. | 20,451,971 | -46,399 | 4.45 | -0.01 | 2019-09-10 |
| 36 | B01885 | HAFOO SECURITIES LTD | 14,000 | -69,000 | 0.00 | -0.02 | 2019-09-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,064 | -88,904 | 0.13 | -0.02 | 2019-09-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,389,679 | -91,000 | 6.61 | -0.02 | 2019-09-10 |
| 39 | C00093 | BNP PARIBAS | 1,223,257 | -692,276 | 0.27 | -0.15 | 2019-09-10 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,255,300 | -716,000 | 9.63 | -0.16 | 2019-09-10 |
| 40 | Total changed named holdings | 316,288,047 | 0 | 68.82 | 0.00 | ||
| 147 | Unchanged named holdings | 140,807,473 | 0 | 30.64 | 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 | 2019-09-06 |
| Volume | 2,258,399 |
| Turnover | 18,775,999 |
| Average price | 8.314 |
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