Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,352,300 | 213,000 | 10.09 | 0.05 | 2019-10-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,000 | 120,000 | 0.05 | 0.03 | 2019-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 891,774 | 53,000 | 0.19 | 0.01 | 2019-10-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,574,767 | 33,905 | 1.65 | 0.01 | 2019-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,555 | 32,000 | 0.13 | 0.01 | 2019-10-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 63,000 | 28,000 | 0.01 | 0.01 | 2019-10-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,292,742 | 28,000 | 2.89 | 0.01 | 2019-10-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,000 | 12,000 | 0.17 | 0.00 | 2019-10-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,533,000 | 10,000 | 0.55 | 0.00 | 2019-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | 10,000 | 0.16 | 0.00 | 2019-10-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2019-10-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2019-10-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,612,000 | 4,000 | 8.40 | 0.00 | 2019-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,736,000 | 4,000 | 0.38 | 0.00 | 2019-10-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,036 | 1,000 | 0.02 | 0.00 | 2019-10-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 828 | 798 | 0.00 | 0.00 | 2019-10-17 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2019-10-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 202,000 | -3,000 | 0.04 | -0.00 | 2019-10-17 |
| 19 | C00010 | CITIBANK N.A. | 20,261,271 | -3,000 | 4.41 | -0.00 | 2019-10-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,000 | -7,000 | 0.13 | -0.00 | 2019-10-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,000 | -8,000 | 0.82 | -0.00 | 2019-10-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,716,617 | -8,000 | 3.20 | -0.00 | 2019-10-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -9,000 | 0.02 | -0.00 | 2019-10-17 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-10-17 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2019-10-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -19,000 | 0.05 | -0.00 | 2019-10-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,422,000 | -25,798 | 0.74 | -0.01 | 2019-10-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -32,000 | 0.04 | -0.01 | 2019-10-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,187,541 | -124,000 | 6.13 | -0.03 | 2019-10-17 |
| 30 | C00093 | BNP PARIBAS | 561,268 | -300,905 | 0.12 | -0.07 | 2019-10-17 |
| 30 | Total changed named holdings | 185,863,699 | 0 | 40.44 | 0.00 | ||
| 158 | Unchanged named holdings | 271,216,821 | 0 | 59.01 | 0.00 | ||
| 188 | Total named holdings | 457,080,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2019-10-15 |
| Volume | 790,798 |
| Turnover | 5,983,011 |
| Average price | 7.566 |
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