Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | 8,038,508 | 977,613 | 1.75 | 0.21 | 2019-10-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,212,000 | 74,000 | 0.70 | 0.02 | 2019-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,708,899 | 63,000 | 4.72 | 0.01 | 2019-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,589,317 | 49,000 | 3.17 | 0.01 | 2019-10-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,473,378 | 21,000 | 2.93 | 0.00 | 2019-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,000 | 11,000 | 0.28 | 0.00 | 2019-10-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 11,000 | 0.02 | 0.00 | 2019-10-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,001 | 10,000 | 0.04 | 0.00 | 2019-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,656,000 | 5,000 | 30.39 | 0.00 | 2019-10-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | 5,000 | 0.03 | 0.00 | 2019-10-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2019-10-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 337,000 | 4,000 | 0.07 | 0.00 | 2019-10-08 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 115,000 | 2,000 | 0.03 | 0.00 | 2019-10-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 161,000 | 2,000 | 0.04 | 0.00 | 2019-10-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,509,364 | 2,000 | 6.20 | 0.00 | 2019-10-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,400 | 1,000 | 0.01 | 0.00 | 2019-10-08 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 71,000 | 1,000 | 0.02 | 0.00 | 2019-10-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2019-10-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,000 | -1,000 | 0.82 | -0.00 | 2019-10-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,000 | -1,000 | 0.17 | -0.00 | 2019-10-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | -2,000 | 0.04 | -0.00 | 2019-10-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2019-10-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | -3,000 | 0.13 | -0.00 | 2019-10-08 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2019-10-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 834,934 | -24,000 | 0.18 | -0.01 | 2019-10-08 |
| 26 | C00010 | CITIBANK N.A. | 20,517,271 | -31,700 | 4.46 | -0.01 | 2019-10-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,669,000 | -76,000 | 0.80 | -0.02 | 2019-10-08 |
| 28 | C00093 | BNP PARIBAS | 747,927 | -113,193 | 0.16 | -0.02 | 2019-10-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,853,000 | -125,000 | 8.45 | -0.03 | 2019-10-08 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,000 | -133,000 | 0.03 | -0.03 | 2019-10-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,453 | -724,720 | 0.12 | -0.16 | 2019-10-08 |
| 31 | Total changed named holdings | 302,418,452 | 0 | 65.80 | 0.00 | ||
| 160 | Unchanged named holdings | 154,662,068 | 0 | 33.65 | 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 | 2019-10-03 |
| Volume | 545,000 |
| Turnover | 4,013,850 |
| Average price | 7.365 |
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