Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 46,330,300 | 212,000 | 10.08 | 0.05 | 2019-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,330,433 | 191,000 | 4.21 | 0.04 | 2019-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,940,000 | 67,000 | 30.45 | 0.01 | 2019-10-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,880,750 | 44,972 | 3.02 | 0.01 | 2019-10-23 |
| 5 | B01610 | KGI ASIA LTD | 682,000 | 20,000 | 0.15 | 0.00 | 2019-10-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | 13,000 | 0.06 | 0.00 | 2019-10-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | 10,000 | 0.02 | 0.00 | 2019-10-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 10,000 | 0.05 | 0.00 | 2019-10-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | 10,000 | 0.17 | 0.00 | 2019-10-23 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 81,000 | 9,000 | 0.02 | 0.00 | 2019-10-23 |
| 12 | C00010 | CITIBANK N.A. | 19,991,071 | 5,000 | 4.35 | 0.00 | 2019-10-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 5,000 | 0.02 | 0.00 | 2019-10-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 4,000 | 0.27 | 0.00 | 2019-10-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,610,617 | 4,000 | 3.40 | 0.00 | 2019-10-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 915,774 | 4,000 | 0.20 | 0.00 | 2019-10-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,000 | -1,000 | 0.12 | -0.00 | 2019-10-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,326,000 | -3,000 | 0.51 | -0.00 | 2019-10-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -5,000 | 0.03 | -0.00 | 2019-10-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,000 | -10,000 | 0.25 | -0.00 | 2019-10-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028 | -15,972 | 0.00 | -0.00 | 2019-10-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | -20,000 | 0.07 | -0.00 | 2019-10-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,632,000 | -21,000 | 0.79 | -0.00 | 2019-10-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,265 | -60,000 | 0.15 | -0.01 | 2019-10-23 |
| 25 | C00093 | BNP PARIBAS | 587,138 | -63,000 | 0.13 | -0.01 | 2019-10-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,520,541 | -74,000 | 5.99 | -0.02 | 2019-10-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,449,000 | -154,000 | 0.75 | -0.03 | 2019-10-23 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,000 | -192,000 | 0.03 | -0.04 | 2019-10-23 |
| 28 | Total changed named holdings | 299,993,917 | 0 | 65.27 | 0.00 | ||
| 165 | Unchanged named holdings | 157,086,603 | 0 | 34.18 | 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 | 2019-10-21 |
| Volume | 580,000 |
| Turnover | 4,527,160 |
| Average price | 7.805 |
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