Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,913,899 | 150,000 | 4.77 | 0.03 | 2019-09-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,864,000 | 118,000 | 0.62 | 0.03 | 2019-09-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,462,364 | 77,000 | 6.19 | 0.02 | 2019-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,620,000 | 64,000 | 0.35 | 0.01 | 2019-09-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,000 | 54,000 | 0.19 | 0.01 | 2019-09-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,373,000 | 43,000 | 30.33 | 0.01 | 2019-09-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,324,000 | 30,000 | 0.51 | 0.01 | 2019-09-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,426,000 | 25,000 | 0.53 | 0.01 | 2019-09-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,400 | 18,000 | 0.02 | 0.00 | 2019-09-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 834,000 | 15,000 | 0.18 | 0.00 | 2019-09-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 989,934 | 15,000 | 0.22 | 0.00 | 2019-09-25 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-09-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,000 | 12,000 | 0.02 | 0.00 | 2019-09-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 322,000 | 10,000 | 0.07 | 0.00 | 2019-09-25 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2019-09-25 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | 7,000 | 0.01 | 0.00 | 2019-09-25 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,000 | 6,000 | 0.05 | 0.00 | 2019-09-25 |
| 18 | C00010 | CITIBANK N.A. | 20,518,971 | 5,000 | 4.46 | 0.00 | 2019-09-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2019-09-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,669,000 | 5,000 | 0.80 | 0.00 | 2019-09-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 5,000 | 0.02 | 0.00 | 2019-09-25 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-09-25 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-09-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2019-09-25 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2019-09-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 2,000 | 0.04 | 0.00 | 2019-09-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,000 | 2,000 | 0.17 | 0.00 | 2019-09-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 1,000 | 0.03 | 0.00 | 2019-09-25 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2019-09-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2019-09-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 196,000 | -1,000 | 0.04 | -0.00 | 2019-09-25 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-09-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,000 | -2,000 | 0.15 | -0.00 | 2019-09-25 |
| 34 | C00093 | BNP PARIBAS | 803,613 | -10,900 | 0.17 | -0.00 | 2019-09-25 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -16,000 | 0.02 | -0.00 | 2019-09-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | -18,000 | 0.13 | -0.00 | 2019-09-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,000 | -22,000 | 0.28 | -0.00 | 2019-09-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,000 | -23,000 | 0.06 | -0.01 | 2019-09-25 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,036,378 | -26,000 | 3.05 | -0.01 | 2019-09-25 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | -38,000 | 0.04 | -0.01 | 2019-09-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,163 | -49,000 | 0.11 | -0.01 | 2019-09-25 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,711,300 | -54,000 | 9.95 | -0.01 | 2019-09-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,139,412 | -152,100 | 1.55 | -0.03 | 2019-09-25 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,382,317 | -295,000 | 3.13 | -0.06 | 2019-09-25 |
| 44 | Total changed named holdings | 314,067,751 | 0 | 68.34 | 0.00 | ||
| 146 | Unchanged named holdings | 143,027,769 | 0 | 31.12 | 0.00 | ||
| 190 | Total named holdings | 457,095,520 | 0 | 99.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2019-09-23 |
| Volume | 1,575,000 |
| Turnover | 12,475,420 |
| Average price | 7.921 |
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