Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | 7,060,895 | 239,686 | 1.54 | 0.05 | 2019-10-04 |
| 2 | C00093 | BNP PARIBAS | 861,120 | 98,304 | 0.19 | 0.02 | 2019-10-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,462,000 | 50,000 | 10.11 | 0.01 | 2019-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,651,000 | 47,000 | 30.39 | 0.01 | 2019-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,540,317 | 41,000 | 3.16 | 0.01 | 2019-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,507,364 | 23,000 | 6.20 | 0.01 | 2019-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,138,000 | 21,000 | 0.68 | 0.00 | 2019-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,386,000 | 20,000 | 0.52 | 0.00 | 2019-10-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 15,000 | 0.02 | 0.00 | 2019-10-04 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2019-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2019-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,000 | 9,000 | 0.13 | 0.00 | 2019-10-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 878,000 | 6,000 | 0.19 | 0.00 | 2019-10-04 |
| 14 | B01610 | KGI ASIA LTD | 668,000 | 6,000 | 0.15 | 0.00 | 2019-10-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2019-10-04 |
| 16 | C00010 | CITIBANK N.A. | 20,548,971 | 5,000 | 4.47 | 0.00 | 2019-10-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 151,000 | 5,000 | 0.03 | 0.00 | 2019-10-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,745,000 | 4,000 | 0.81 | 0.00 | 2019-10-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,645,899 | 4,000 | 4.71 | 0.00 | 2019-10-04 |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 70,000 | 4,000 | 0.02 | 0.00 | 2019-10-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 333,000 | 2,000 | 0.07 | 0.00 | 2019-10-04 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-04 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-10-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,452,378 | -4,000 | 2.93 | -0.00 | 2019-10-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,031 | -5,000 | 0.09 | -0.00 | 2019-10-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,000 | -9,000 | 0.17 | -0.00 | 2019-10-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -9,000 | 0.28 | -0.00 | 2019-10-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,666,000 | -10,000 | 0.36 | -0.00 | 2019-10-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,751,000 | -15,000 | 0.82 | -0.00 | 2019-10-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,001 | -17,000 | 0.04 | -0.00 | 2019-10-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,000 | -18,000 | 0.04 | -0.00 | 2019-10-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | -50,000 | 0.07 | -0.01 | 2019-10-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,400 | -52,000 | 0.01 | -0.01 | 2019-10-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 858,934 | -68,000 | 0.19 | -0.01 | 2019-10-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,978,000 | -111,000 | 8.48 | -0.02 | 2019-10-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,173 | -259,990 | 0.28 | -0.06 | 2019-10-04 |
| 36 | Total changed named holdings | 354,867,483 | 0 | 77.21 | 0.00 | ||
| 155 | Unchanged named holdings | 102,213,037 | 0 | 22.24 | 0.00 | ||
| 191 | Total named holdings | 457,080,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2019-10-02 |
| Volume | 633,000 |
| Turnover | 4,707,170 |
| Average price | 7.436 |
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