Hisense Home Appliances Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:
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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 date2019-09-11
Volume779,000
Turnover6,469,830
Average price8.305

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