Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,163 | 810,000 | 0.34 | 0.18 | 2019-10-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,499,317 | 52,000 | 3.15 | 0.01 | 2019-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,604,000 | 45,000 | 30.38 | 0.01 | 2019-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,366,000 | 30,000 | 0.51 | 0.01 | 2019-10-03 |
| 5 | C00010 | CITIBANK N.A. | 20,543,971 | 21,000 | 4.47 | 0.00 | 2019-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,676,000 | 12,000 | 0.36 | 0.00 | 2019-10-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 12,000 | 0.04 | 0.00 | 2019-10-03 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,000 | 8,000 | 0.28 | 0.00 | 2019-10-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 200,000 | 7,000 | 0.04 | 0.00 | 2019-10-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,000 | 7,000 | 0.14 | 0.00 | 2019-10-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 7,000 | 0.13 | 0.00 | 2019-10-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,412,000 | 6,000 | 10.10 | 0.00 | 2019-10-03 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-10-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,450,000 | 5,000 | 0.53 | 0.00 | 2019-10-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2019-10-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 331,000 | 4,000 | 0.07 | 0.00 | 2019-10-03 |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 66,000 | 4,000 | 0.01 | 0.00 | 2019-10-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,741,000 | 3,000 | 0.81 | 0.00 | 2019-10-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2019-10-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-10-03 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | 1,000 | 0.05 | 0.00 | 2019-10-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,400 | 1,000 | 0.02 | 0.00 | 2019-10-03 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2019-10-03 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2019-10-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,641,899 | 1,000 | 4.71 | 0.00 | 2019-10-03 |
| 27 | C00093 | BNP PARIBAS | 762,816 | -618 | 0.17 | -0.00 | 2019-10-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | -1,000 | 0.17 | -0.00 | 2019-10-03 |
| 29 | B01885 | HAFOO SECURITIES LTD | 86,000 | -1,000 | 0.02 | -0.00 | 2019-10-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 926,934 | -1,000 | 0.20 | -0.00 | 2019-10-03 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2019-10-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,000 | -2,000 | 0.16 | -0.00 | 2019-10-03 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2019-10-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -5,000 | 0.09 | -0.00 | 2019-10-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,000 | -13,000 | 0.05 | -0.00 | 2019-10-03 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,821,209 | -13,382 | 1.48 | -0.00 | 2019-10-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,484,364 | -33,000 | 6.20 | -0.01 | 2019-10-03 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -51,000 | 0.01 | -0.01 | 2019-10-03 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,117,000 | -52,000 | 0.68 | -0.01 | 2019-10-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,089,000 | -300,000 | 8.51 | -0.07 | 2019-10-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,456,378 | -584,000 | 2.93 | -0.13 | 2019-10-03 |
| 41 | Total changed named holdings | 353,390,451 | 0 | 76.89 | 0.00 | ||
| 149 | Unchanged named holdings | 103,690,069 | 0 | 22.56 | 0.00 | ||
| 190 | Total named holdings | 457,080,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 1,409,000 |
| Turnover | 10,580,723 |
| Average price | 7.509 |
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