Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | 441,000 | 0.10 | 0.10 | 2019-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,831,000 | 242,000 | 30.43 | 0.05 | 2019-10-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,643,000 | 196,000 | 0.79 | 0.04 | 2019-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,755,541 | 75,000 | 6.04 | 0.02 | 2019-10-21 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 308,000 | 72,000 | 0.07 | 0.02 | 2019-10-21 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 40,000 | 0.11 | 0.01 | 2019-10-21 |
| 7 | B01885 | HAFOO SECURITIES LTD | 95,000 | 35,000 | 0.02 | 0.01 | 2019-10-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | 30,000 | 0.01 | 0.01 | 2019-10-21 |
| 9 | B02074 | FRUIT TREE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-10-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 351,000 | 30,000 | 0.08 | 0.01 | 2019-10-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,567,000 | 19,000 | 0.78 | 0.00 | 2019-10-21 |
| 12 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-10-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 205,000 | 10,000 | 0.04 | 0.00 | 2019-10-21 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2019-10-21 |
| 16 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,151,000 | 10,000 | 0.25 | 0.00 | 2019-10-21 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,000 | 8,000 | 0.16 | 0.00 | 2019-10-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,000 | 8,000 | 0.27 | 0.00 | 2019-10-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 8,000 | 0.05 | 0.00 | 2019-10-21 |
| 22 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-10-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,329,000 | 5,000 | 0.51 | 0.00 | 2019-10-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,728,000 | 5,000 | 0.38 | 0.00 | 2019-10-21 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-10-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 157,000 | 4,000 | 0.03 | 0.00 | 2019-10-21 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2019-10-21 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 910,774 | -1,000 | 0.20 | -0.00 | 2019-10-21 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2019-10-21 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 865,000 | -2,000 | 0.19 | -0.00 | 2019-10-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,608,000 | -4,000 | 8.40 | -0.00 | 2019-10-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2019-10-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | -5,000 | 0.17 | -0.00 | 2019-10-21 |
| 34 | C00093 | BNP PARIBAS | 579,624 | -7,400 | 0.13 | -0.00 | 2019-10-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | -10,000 | 0.16 | -0.00 | 2019-10-21 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2019-10-21 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | -14,000 | 0.05 | -0.00 | 2019-10-21 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | -29,000 | 0.12 | -0.01 | 2019-10-21 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,120,300 | -36,000 | 10.04 | -0.01 | 2019-10-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -53,036 | 0.00 | -0.01 | 2019-10-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,265 | -66,000 | 0.12 | -0.01 | 2019-10-21 |
| 42 | C00010 | CITIBANK N.A. | 20,173,671 | -87,600 | 4.39 | -0.02 | 2019-10-21 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,237,778 | -87,964 | 2.88 | -0.02 | 2019-10-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,709 | -91,291 | 0.03 | -0.02 | 2019-10-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,232,981 | -149,320 | 1.57 | -0.03 | 2019-10-21 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,399,617 | -171,000 | 3.35 | -0.04 | 2019-10-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,400,433 | -501,389 | 4.66 | -0.11 | 2019-10-21 |
| 47 | Total changed named holdings | 352,167,693 | 0 | 76.63 | 0.00 | ||
| 146 | Unchanged named holdings | 104,912,827 | 0 | 22.83 | 0.00 | ||
| 193 | Total named holdings | 457,080,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2019-10-17 |
| Volume | 2,573,000 |
| Turnover | 20,315,115 |
| Average price | 7.895 |
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