Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,000 | 100,000 | 0.67 | 0.02 | 2019-09-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,604,000 | 47,000 | 0.57 | 0.01 | 2019-09-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,400 | 35,000 | 0.02 | 0.01 | 2019-09-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,000 | 35,000 | 0.13 | 0.01 | 2019-09-13 |
| 5 | B01610 | KGI ASIA LTD | 738,000 | 30,000 | 0.16 | 0.01 | 2019-09-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,984,378 | 27,262 | 3.04 | 0.01 | 2019-09-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,568,000 | 20,000 | 8.61 | 0.00 | 2019-09-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 334,000 | 16,000 | 0.07 | 0.00 | 2019-09-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,474,000 | 13,000 | 0.32 | 0.00 | 2019-09-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,000 | 12,000 | 0.27 | 0.00 | 2019-09-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 39,000 | 11,000 | 0.01 | 0.00 | 2019-09-13 |
| 12 | C00010 | CITIBANK N.A. | 20,456,971 | 6,000 | 4.45 | 0.00 | 2019-09-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 6,000 | 0.04 | 0.00 | 2019-09-13 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-09-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,642,317 | 6,000 | 3.40 | 0.00 | 2019-09-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,239,000 | 5,000 | 0.49 | 0.00 | 2019-09-13 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-09-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2019-09-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,000 | 4,000 | 0.16 | 0.00 | 2019-09-13 |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 43,000 | 1,000 | 0.01 | 0.00 | 2019-09-13 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-09-13 | |
| 22 | B01184 | QUAM SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-09-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2019-09-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,228,000 | -6,000 | 30.29 | -0.00 | 2019-09-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,406,000 | -9,000 | 0.52 | -0.00 | 2019-09-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2019-09-13 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-13 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,874,899 | -10,000 | 4.76 | -0.00 | 2019-09-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,439,757 | -24,290 | 1.62 | -0.01 | 2019-09-13 |
| 30 | C00093 | BNP PARIBAS | 1,057,339 | -54,432 | 0.23 | -0.01 | 2019-09-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,788 | -104,000 | 0.15 | -0.02 | 2019-09-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,815,608 | -153,540 | 6.49 | -0.03 | 2019-09-13 |
| 32 | Total changed named holdings | 305,862,457 | 0 | 66.55 | 0.00 | ||
| 156 | Unchanged named holdings | 151,233,063 | 0 | 32.91 | 0.00 | ||
| 188 | Total named holdings | 457,095,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2019-09-11 |
| Volume | 779,000 |
| Turnover | 6,469,830 |
| Average price | 8.305 |
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